30 MONETARY AUTHORITIES SURVEY 1                                                                                                                                                                                                                            
  as of end-periods indicated           do not use yet             
  in million pesos                      
         
   
  2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
  Dec Dec Dec Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul p Aug p Sep p Oct p Nov p Dec p Jan p Feb p Mar p Apr p May p Jun p Jul p Aug p Sep Oct Nov Dec p Jan p Feb p Mar p Apr p May p Jun p Jul p Aug p Sep p Oct p Nov p Dec p Jan p Feb p Mar p Apr p May p
                                                                                                                                                                                                                                 
       
Net Foreign Assets  456,042 550,203 636,989 689,251 0 657,749 714,178 724,312 729,454 764,799 812,033 818,285 841,671 873,845 834,686 839,891 846,112 0 946,047 946,044 940,515 974,747 990,999 1,020,026 1,001,972 1,010,157 1,003,000 1,045,073 1,063,070 1,077,033 1,112,361 1,136,268 1,149,423 1,153,366 1,147,169 1,186,455 1,242,693 0 1,385,811 0 1,355,694 0 1,392,306 0 1,365,586 0 1,364,929 1,382,510 1,436,277 1,496,827 1,502,971 1,554,932 1,592,688 1,577,494 1,619,899 1,657,352 1,649,538 1,690,627 1,685,801 1,755,773 1,814,034 1,786,662 1,798,845 1,799,603 1,823,206 1,862,616 1,954,966 1,959,007 2,024,334 2,053,835 2,027,594 2,100,977 2,084,595 2,037,483 2,062,451 2,178,574  
  Annual Growth Rate (%) 20.6 15.8 8.2 8.4 20.7 14.4 14.1 17.2 27.8 30.6 29.5 32.1 23.9 22.8 22.8 43.8 32.5 29.8 33.6 29.6 25.6 22.4 20.0 14.8 25.2 26.6 27.3 17.6 20.1 22.2 18.3 15.8 16.3 24.0 37.2 35.2 33.2 28.5 26.7 24.3 26.4 30.2 30.3 35.5 34.2 26.9 16.9 22.3 18.5 23.8 23.5 27.0 26.3 19.4 19.7 15.7 14.5 18.1 20.7 18.2 22.7 21.5 20.3 19.7 14.9 14.0 14.7 21.1  
   
  Net Claims on NonResidents 587,301 691,632 781,781 819,183 0 779,560 835,412 843,084 846,884 881,980 932,416 935,602 959,161 991,297 949,361 930,165 937,032 0 1,033,957 1,033,126 1,026,353 1,047,340 1,068,830 1,098,640 1,076,227 1,083,159 1,075,397 1,098,595 1,114,782 1,127,726 1,160,754 1,183,987 1,190,090 1,190,648 1,183,418 1,221,965 1,277,451 0 1,422,754 0 1,391,533 0 1,427,016 0 1,399,370 0 1,397,378 1,413,731 1,467,479 1,528,377 1,534,027 1,586,778 1,625,517 1,608,837 1,652,367 1,690,920 1,683,363 1,722,614 1,717,014 1,786,003 1,844,160 1,816,142 1,828,244 1,828,572 1,852,425 1,891,117 1,983,703 1,986,745 2,052,201 2,080,708 2,053,770 2,126,553 2,112,111 2,064,568 2,088,535 2,205,681  
  Medium and Long-Term Liabilities  to NonResidents 131,259 141,429 144,792 129,932 121,811 121,234 118,772 117,430 117,181 120,383 117,317 117,490 117,452 114,675 90,274 90,920 87,910 87,082 85,838 72,593 77,831 78,614 74,255 73,002 72,397 53,522 51,712 50,693 48,393 47,719 40,667 37,282 36,249 35,510 34,758 36,943 35,839 34,710 33,784 32,449 31,221 31,202 31,550 31,056 31,846 32,829 31,343 32,468 33,568 33,825 31,987 31,213 30,230 30,126 29,480 29,399 28,969 29,219 28,501 28,737 27,738 27,867 26,873 26,176 25,576 27,516 27,085 26,084 27,107  
   
Net Domestic Assets -132,568 -181,050 -247,405 -261,652 -251,167 -300,828 -320,784 -315,292 -363,544 -417,311 -391,125 -429,002 -445,610 -389,905 -419,652 -378,710 -513,794 -514,438 -491,096 -516,264 -544,012 -551,401 -544,251 -551,203 -516,218 -483,885 -438,386 -359,189 -417,809 -409,064 -374,064 -374,852 -395,459 -417,181 -471,323 -624,173 -592,402 -623,611 -582,798 -517,562 -608,121 -631,108 -686,444 -698,066 -715,064 -734,260 -790,472 -785,147 -810,858 -758,859 -840,517 -725,794 -865,396 -936,221 -924,387 -906,968 -898,869 -949,153 -965,629 -1,056,492 -1,065,975 -1,083,674 -1,082,424 -980,789 -1,110,031 -1,099,220 -1,023,812 -1,035,038 -1,161,911  
  Annual Growth Rate (%) -36.6 -36.7 -5.8 -5.0 -38.1 -20.2 -25.3 -36.9 -52.7 -50.6 -42.3 -39.2 -33.7 -34.8 -44.7 -104.6 -71.0 -53.1 -63.7 -49.6 -32.1 -39.2 -28.5 -15.8 -24.1 -4.5 5.2 18.7 20.5 23.8 27.4 27.3 24.3 13.4 -13.2 -14.8 -28.9 -32.9 -44.1 -45.6 -54.3 -83.5 -86.2 -80.8 -76.0 -67.7 -25.8 -36.9 -21.7 -44.2 -40.2 -42.3 -48.3 -34.7 -29.9 -25.7 -29.3 -22.2 -34.6 -31.5 -42.8 -28.8 -35.1 -28.3 -17.4 -10.8 -14.1 -29.3  
   
  Net Claims on Residents (Net Domestic Credits) 145,467 159,227 142,882 121,930 113,089 44,001 51,763 39,604 36,358 17,758 17,250 44,433 -16,641 18,509 38,996 65,735 -25,828 -8,579 1,866 22,172 34,620 -21,053 11,748 -5,626 44,859 101,426 141,640 179,609 162,878 169,453 204,931 216,801 199,616 204,200 218,552 217,208 214,832 207,549 236,203 216,341 228,817 233,151 241,845 234,386 240,064 213,609 139,049 161,161 224,527 218,469 214,270 273,872 175,723 234,209 282,005 251,598 265,694 294,087 274,340 306,301 239,052 198,173 214,912 222,115 192,265 275,154 245,572 212,465 220,096  
  Net Claims on the Public Sector  91,305 129,502 103,388 91,919 0 84,542 17,402 25,482 14,746 10,531 -6,300 -6,244 20,689 -41,669 -6,335 14,643 41,809 0 -50,673 -34,106 -23,897 -2,814 10,082 -46,475 -13,812 -30,500 20,031 77,082 117,579 156,725 140,488 146,246 181,564 193,567 177,115 181,433 194,356 0 194,137 0 192,554 0 186,244 0 215,248 0 195,879 208,274 210,028 217,380 209,789 215,117 189,377 115,020 136,593 194,149 182,015 169,287 221,791 126,693 183,621 238,101 203,371 217,039 223,196 203,937 236,928 163,190 123,407 144,242 151,215 121,374 200,014 177,735 152,589 168,234  
  Net Claims on the National Government  61,189 73,458 19,938 11,185 0 3,844 -63,292 -55,211 -65,911 -69,872 -86,321 -86,162 -59,190 -121,547 -80,543 -59,564 -31,304 0 -123,749 -107,182 -96,971 -75,850 -62,953 -119,509 -86,742 -103,421 -52,889 -5,935 35,571 74,717 58,645 64,404 99,723 111,736 95,284 106,001 118,987 0 123,182 0 123,026 0 116,718 0 145,709 0 126,340 138,745 140,499 147,852 140,261 145,599 119,860 45,094 66,667 124,224 109,751 97,023 149,299 54,201 111,131 165,611 130,881 144,353 150,510 131,251 164,242 90,505 50,723 71,602 78,576 48,736 127,377 105,096 79,951 95,525  
  Claims on Non-Financial Public Corporations (Semi-Government Entities) 45 45 45 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 10 10 9  
  Claims on Financial Public Corporations 30,071 55,999 83,405 80,724 80,688 80,684 80,683 80,647 80,393 80,011 79,908 79,869 79,868 74,198 74,197 73,103 73,066 73,066 73,064 73,026 73,025 73,024 72,920 72,911 72,910 83,007 81,998 81,998 81,833 81,832 81,831 81,821 81,821 75,423 75,359 70,945 69,518 69,516 69,529 69,529 69,519 69,519 69,518 69,518 69,508 69,507 69,916 69,916 69,915 72,254 72,254 72,482 72,482 72,480 72,480 72,480 72,676 72,676 72,676 72,676 72,675 72,674 72,630 72,629 72,629 72,628 72,629 72,628 72,700  
  Claims on Other Sectors (Credits to the Private Sector)  3/ 54,162 29,725 39,494 30,011 28,547 26,599 26,281 24,858 25,827 24,058 23,494 23,744 25,028 24,844 24,353 23,926 24,845 25,527 25,763 24,986 24,538 25,422 25,560 24,874 24,828 24,344 24,061 22,884 22,390 23,207 23,367 23,234 22,501 22,767 24,196 23,071 22,278 21,305 20,955 20,462 20,543 23,123 24,465 24,597 24,947 24,232 24,029 24,568 30,378 36,454 44,983 52,081 49,030 50,588 43,904 48,227 48,655 70,891 70,403 69,373 75,862 74,766 70,670 70,900 70,891 75,140 67,837 59,876 51,862  
  Net Other Items -278,035 -340,277 -390,287 -383,582 -364,256 -344,829 -372,547 -354,896 -399,902 -435,069 -408,375 -473,435 -428,969 -408,414 -458,648 -444,445 -487,966 -505,859 -492,962 -538,436 -578,632 -530,348 -555,999 -545,577 -561,077 -585,311 -580,026 -538,798 -580,687 -578,517 -578,995 -591,653 -595,075 -621,381 -689,875 -841,381 -807,234 -831,160 -819,001 -733,903 -836,938 -864,259 -928,289 -932,452 -955,128 -947,869 -929,521 -946,308 -1,035,385 -977,328 -1,054,787 -999,666 -1,041,119 -1,170,430 -1,206,392 -1,158,566 -1,164,563 -1,243,240 -1,239,969 -1,362,793 -1,305,027 -1,281,847 -1,297,336 -1,202,904 -1,302,296 -1,374,374 -1,269,384 -1,247,503 -1,382,007  
  323,474 369,153 389,584 427,599 406,582 413,350 403,528 414,162 401,255 394,722 427,160 412,669 428,235 444,781 420,239 467,402 432,253 431,606 449,419 458,483 446,987 468,625 457,721 458,954 486,782 561,188 624,684 717,844 694,552 727,204 775,359 778,514 751,710 769,274 771,370 761,638 763,292 768,695 782,788 847,367 774,389 805,169 810,383 804,905 839,868 858,428 787,022 834,752 846,494 890,679 850,110 960,007 890,377 877,813 862,275 891,877 900,734 874,053 896,987 898,474 893,032 940,660 971,411 1,046,805 990,946 985,375 1,013,671 1,027,413 1,016,663  
Reserve Money 323,474 369,153 389,584 427,599 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 467,402 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 717,844 #REF! #REF! #REF! #REF! #REF! 769,274 771,370 761,638 763,292 768,695 782,788 847,367 774,389 805,169 810,383 804,905 839,868 858,428 787,022 834,752 846,494 890,679 850,110 960,007 890,377 877,813 862,275 891,877 900,734 874,053 896,987 898,474 893,032 940,660 971,411 1,046,805 990,946 985,375 1,013,671 1,027,413 1,016,663  
  check RM 323,474 369,153 389,584 427,599 406,582 413,350 403,528 414,162 401,255 394,722 427,160 412,669 428,235 444,781 420,239 467,402 432,253 431,606 449,419 458,483 446,987 468,625 457,721 458,954 486,782 561,188 624,684 717,844 694,552 727,204 775,359 778,514 751,710 769,274 771,370 761,638 763,292 768,695 782,788 847,367 774,389 805,169 810,383 804,905 839,868 858,428 787,022 834,752 846,494 890,679 850,110 960,007 890,377 877,813 862,275 891,877 900,734 874,053 896,987 898,474 893,032 940,660 971,411 1,046,805 990,946 985,375 1,013,671 1,027,413 1,016,663  
  Annual Growth Rate (%) 14.1 5.5 9.8 10.6 10.5 10.2 6.8 3.7 9.0 16.4 18.4 25.3 16.4 12.8 9.3 6.3 4.4 11.4 10.7 11.4 18.7 7.2 11.2 13.7 26.2 48.6 53.6 60.7 68.5 72.5 69.8 68.2 64.2 68.5 66.0 56.8 37.0 25.3 18.0 11.5 10.7 4.5 3.4 11.7 11.6 2.0 9.6 10.9 15.9 8.6 13.3 15.0 9.0 6.4 10.8 7.2 1.8 14.0 7.6 5.5 5.6 14.3 9.0 11.3 12.3 17.6 15.2 12.9  
   
  Currency Outside Monetary Authorities 244,998 271,695 294,782 322,466 273,204 268,520 272,303 276,947 278,751 267,542 266,074 261,255 264,698 282,259 288,601 336,558 293,222 289,942 296,148 305,131 304,495 294,477 289,806 287,071 290,715 305,430 320,083 384,492 331,726 328,112 347,178 364,307 365,396 348,175 337,162 340,742 343,225 369,655 370,099 433,854 371,311 369,919 385,635 389,709 395,167 384,225 376,900 382,401 394,947 416,625 434,585 545,095 449,112 441,271 450,616 460,459 460,410 446,680 440,867 448,140 452,875 485,375 497,372 582,533 508,531 494,273 527,502 529,542 528,893  
  Liabilities to Other Depository Corporations 73,504 90,054 86,085 95,283 118,357 130,057 116,505 123,487 109,536 114,597 147,733 138,609 151,264 150,797 120,584 120,356 129,170 132,365 144,772 145,736 135,685 167,853 160,761 164,202 191,138 253,904 302,249 330,752 360,203 396,487 425,488 411,510 383,622 418,511 431,604 418,310 417,518 396,456 410,107 410,967 400,606 432,788 422,293 412,774 442,295 471,815 407,761 450,007 449,309 471,943 413,160 412,925 439,268 434,582 409,728 429,510 438,454 425,543 454,260 448,661 439,276 454,811 473,605 463,842 481,996 490,674 485,739 497,436 487,329  
  Regular Reserves, ODCs 73,504 90,054 86,085 95,283 118,357 130,057 116,505 123,487 109,536 114,597 147,733 138,609 151,264 150,797 120,584 120,356 129,170 132,365 144,772 145,736 135,685 167,853 160,761 150,053 146,754 157,684 175,584 162,472 180,250 183,078 200,630 182,141 159,182 191,491 208,042 189,785 196,661 174,388 181,230 171,223 161,540 195,682 186,653 176,328 202,130 227,301 161,671 205,200 200,830 211,522 150,070 135,121 153,973 160,582 135,955 156,015 165,936 147,862 171,082 171,090 156,085 166,573 172,940 153,871 176,239 191,651 182,154 192,451 180,555  
  Liabilities to Other Sectors 4,972 7,404 8,717 9,850 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 10,488 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 2,600 #REF! #REF! #REF! #REF! #REF! 2,588 2,604 2,586 2,549 2,584 2,582 2,546 2,472 2,462 2,455 2,422 2,406 2,388 2,361 2,344 2,238 2,111 2,365 1,987 1,997 1,960 1,931 1,908 1,870 1,830 1,860 1,673 881 474 434 430 419 428 430 435 441  
  Transferable Deposits Included In Broad Money, Other Financial Corporations 4,972 7,404 8,717 9,850 15,021 14,773 14,720 13,728 12,968 12,583 13,353 12,805 12,273 11,725 11,054 10,488 9,861 9,299 8,499 7,616 6,807 6,295 7,154 7,681 4,929 1,854 2,352 2,600 2,623 2,605 2,693 2,697 2,692 2,588 2,604 2,586 2,549 2,584 2,582 2,546 2,472 2,462 2,455 2,422 2,406 2,388 2,361 2,344 2,238 2,111 2,365 1,987 1,997 1,960 1,931 1,908 1,870 1,830 1,860 1,673 881 474 434 430 419 428 430 435 441  
  Regular Reserves , OFCs 4,972 7,404 8,717 9,850 15,021 14,773 14,720 13,728 12,968 12,583 13,353 12,805 12,273 11,725 11,054 10,488 9,861 9,299 8,499 7,616 6,807 6,295 7,154 6,725 3,726 1,257 1,249 1,254 1,253 1,247 1,278 1,285 1,281 1,210 1,197 1,196 1,197 1,262 1,263 1,262 1,209 1,202 1,199 1,188 1,181 1,176 1,169 1,169 1,111 1,040 1,144 999 1,024 1,010 1,000 996 984 989 1,032 933 669 256 259 266 253 256 256 256 258  
  CTF 4,877 7,309 8,615 9,761 14,907 14,654 14,598 13,643 12,863 12,500 13,282 12,740 12,205 11,659 10,989 10,423 9,798 9,236 8,434 7,551 6,741 6,134 6,987 6,655 3,655 1,158 1,149 1,154 1,151 1,148 1,158 1,156 1,157 1,088 1,083 1,083 1,085 1,030 1,031 1,032 981 981 980 980 971 973 964 964 911 850 840 788 835 828 831 827 815 818 810 708 452 33 33 36 35 35 36 36 36  
  TOFA 95 95 102 89 114 119 122 85 105 83 71 65 68 66 65 65 63 63 65 65 66 161 167 70 71 99 100 100 102 99 120 129 124 122 114 113 112 232 232 230 228 221 219 208 210 203 205 205 200 190 304 211 189 182 169 169 169 171 222 225 217 223 226 230 218 221 220 220 222  
  Reserve Deposit Accounts, OFCs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 956 1,203 597 1,103 1,346 1,370 1,358 1,415 1,412 1,411 1,378 1,407 1,390 1,352 1,322 1,319 1,284 1,263 1,260 1,256 1,234 1,225 1,212 1,192 1,175 1,127 1,071 1,221 988 973 950 931 912 886 841 828 740 212 218 175 164 166 172 174 179 183  
  CTF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 930 1,146 473 958 1,188 1,205 1,194 1,211 1,198 1,196 1,168 1,155 1,141 1,099 1,086 1,082 1,070 1,054 1,054 1,046 1,043 1,034 1,031 1,009 997 953 904 881 828 848 834 823 803 777 737 722 630 99 99 44 31 32 29 29 32 31  
  TOFA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 57 124 145 158 165 164 204 214 215 210 252 249 253 236 237 214 209 206 210 191 191 181 183 178 174 167 340 160 125 116 108 109 109 104 106 110 113 119 131 133 134 143 145 147 152  
   
Memo Items:  
  Reverse Repurchase Agreements 28,205 52,368 70,909 47,191 81,572 102,853 135,525 127,370 177,794 174,858 117,130 111,248 60,519 72,658 128,441 122,819 163,835 187,717 177,280 175,358 240,074 170,861 217,462 218,837 222,520 234,102 227,741 228,614 271,103 281,964 307,746 341,137 216,771 194,352 198,536 217,292 206,070 215,040 273,560 295,084 233,010 221,707 247,874 300,220 311,770 307,269 283,372 231,967 207,171 188,868 310,637 252,265 137,966 210,496 272,785 145,119 173,682 274,858 173,697 189,134 215,755 215,025 243,410 265,325 189,123 217,575 159,581 147,978 172,881  
  Special Deposit Accounts 0 64 0 0 0 0 0 0 50 94 44 0 0 50 75 60 1,825 2,512 9,579 19,294 19,390 25,236 25,496 28,333 49,739 77,588 52,768 51,074 52,652 47,955 52,958 54,226 222,892 279,960 365,299 451,709 461,415 481,278 442,967 381,278 548,610 583,303 591,028 555,222 508,416 446,796 471,829 495,416 557,408 508,982 422,619 401,614 526,866 539,409 531,814 634,610 614,662 584,898 675,903 688,180 616,828 604,588 571,970 548,526 719,518 779,338 785,249 797,201 830,275  
                                                                                                                                                                                                                                         
   
1    This compilation is based on the new definition of reserve money which involves change in the classification of some accounts and enhanced sectorization of accounts. 
P        Preliminary