8	PORTFOLIO INVESTMENTS
	in million U.S. dollars
						2011											Q3			Growth Rate %		Jan-Sep			Growth Rate %
						Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	Jul	Aug	Sep	2011	2010		2011		2011	2010		2011	2010
	PORTFOLIO INVESTMENT					1317	-739	2127	2705	548	1426	228	2202	283	375	57	715	1085		-34.1		5622	423		1229.1	123.0
		ASSETS :  Residents' Investments Abroad				-50	5	-387	-432	171	-401	-143	-373	32	-148	326	210	610		-65.6		-595	2584		-123.0	-2.1
		Equity  securities				0	0	1	1	0	0	5	5	0	0	0	0	0		0.0		6	7		-14.3	-80.6
			Monetary  Authorities			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			General  Government			0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
			Banks			0	0	0	0	0	0	5	5	0	0	0	0	0		0.0		5	-1		600.0	-125.0
			Other sectors			0	0	1	1	0	0	0	0	0	0	0	0	0		0.0		1	8		-87.5	-75.0
				Placements		2	1	1	4	0	0	0	0	0	0	0	0	0		0.0		4	10		-60.0	-71.4
				Withdrawals		2	1	0	3	0	0	0	0	0	0	0	0	0		0.0		3	2		50.0	-33.3
		Debt  securities				-50	5	-388	-433	171	-401	-148	-378	32	-148	326	210	610		-65.6		-601	2577		-123.3	-1.0
			Bonds and notes			-50	-168	-425	-643	98	-239	-312	-453	137	-44	126	219	473		-53.7		-877	2504		-135.0	58.0
				Monetary  Authorities		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				General  Government		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Banks		-99	-170	-350	-619	118	-231	-344	-457	102	-54	59	107	84		27.4		-969	1362		-171.1	254.7
				Other sectors		49	2	-75	-24	-20	-8	32	4	35	10	67	112	389		-71.2		92	1142		-91.9	-4.9
			Money-market instruments			0	173	37	210	73	-162	164	75	-105	-104	200	-9	137		-106.6		276	73		278.1	-92.8
				Monetary  Authorities		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				General  Government		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Banks		-7	155	-7	141	22	-134	154	42	-119	-133	152	-100	59		-269.5		83	-458		118.1	-168.1
				Other sectors		7	18	44	69	51	-28	10	33	14	29	48	91	78		16.7		193	531		-63.7	53.5
		LIABILITIES : Non-residents' Investments				1267	-734	1740	2273	719	1025	85	1829	315	227	383	925	1695		-45.4		5027	3007		67.2	274.0
			in the Philippines
		Equity  securities				18	-43	-43	-68	349	64	18	431	176	-104	-75	-3	24		-112.5		360	-27		1433.3	97.7
			Banks			89	0	-47	42	28	-9	3	22	9	6	-3	12	252		-95.2		76	147		-48.3	186.5
			Other sectors			-71	-43	4	-110	321	73	15	409	167	-110	-72	-15	-228		93.4		284	-174		263.2	82.6
				Placements		803	694	959	2456	1037	1147	866	3050	895	723	714	2332	2329		0.1		7838	5185		51.2	66.0
				Withdrawals		874	737	955	2566	716	1074	851	2641	728	833	786	2347	2557		-8.2		7554	5359		41.0	29.9
		Debt  securities				1249	-691	1783	2341	370	961	67	1398	139	331	458	928	1671		-44.5		4667	3034		53.8	53.6
			Bonds and notes			1249	-691	1778	2336	369	961	67	1397	146	331	458	935	1669		-44.0		4668	3033		53.9	57.3
				Monetary  Authorities		14	0	1	15	15	6	-35	-14	-4	4	-1	-1	-6		83.3		0	45		-100.0	146.9
				General  Government		933	-622	952	1263	201	345	170	716	191	739	141	1071	1526		-29.8		3050	3340		-8.7	81.6
				Banks		14	52	861	927	106	70	-36	140	-61	16	367	322	76		323.7		1389	276		403.3	411.1
				Other sectors		288	-121	-36	131	47	540	-32	555	20	-428	-49	-457	73		-726.0		229	-628		136.5	-579.4
			Money-market instruments			0	0	5	5	1	0	0	1	-7	0	0	-7	2		-450.0		-1	1		-200.0	-97.9
				Monetary  Authorities		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				General  Government		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Banks		0	0	0	0	0	0	0	0	0	0	0	0	0		0.0		0	0		0.0	0.0
				Other sectors		0	0	5	5	1	0	0	1	-7	0	0	-7	2		-450.0		-1	1		-200.0	-97.9
	Notes:   Balance is derived by deducting assets from liabilities.
	p - preliminary