| 30 |
MONETARY AUTHORITIES
SURVEY 1 |
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as of end-periods indicated |
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do not use yet |
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in million pesos |
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2001 |
2002 |
2003 |
2004 |
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2005 |
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2006 |
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2007 |
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2008 |
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2009 |
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2010 |
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Dec |
Dec |
Dec |
Dec |
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Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
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Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
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Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
p |
Aug |
p |
Sep |
p |
Oct |
p |
Nov |
p |
Dec |
p |
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Jan |
p |
Feb |
p |
Mar |
p |
Apr |
p |
May |
p |
Jun |
p |
Jul |
p |
Aug |
p |
Sep |
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Oct |
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Nov |
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Dec |
p |
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Jan |
p |
Feb |
p |
Mar |
p |
Apr |
p |
May |
p |
Jun |
p |
Jul |
p |
Aug |
p |
Sep |
p |
Oct |
p |
Nov |
p |
Dec |
p |
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Jan |
p |
Feb |
p |
Mar |
p |
Apr |
p |
May |
p |
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| 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 |
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1,382,510 |
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1,436,277 |
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1,496,827 |
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1,502,971 |
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1,554,932 |
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1,592,688 |
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1,577,494 |
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1,619,899 |
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1,657,352 |
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1,649,538 |
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1,690,627 |
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1,685,801 |
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1,755,773 |
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1,814,034 |
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1,786,662 |
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1,798,845 |
|
1,799,603 |
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1,823,206 |
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1,862,616 |
|
1,954,966 |
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1,959,007 |
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2,024,334 |
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2,053,835 |
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2,027,594 |
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2,100,977 |
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2,084,595 |
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2,037,483 |
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2,062,451 |
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2,178,574 |
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| |
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 |
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17.6 |
20.1 |
22.2 |
18.3 |
15.8 |
16.3 |
24.0 |
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37.2 |
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35.2 |
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33.2 |
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28.5 |
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26.7 |
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24.3 |
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26.4 |
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30.2 |
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30.3 |
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35.5 |
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34.2 |
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26.9 |
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16.9 |
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22.3 |
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18.5 |
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23.8 |
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23.5 |
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27.0 |
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26.3 |
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19.4 |
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19.7 |
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15.7 |
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14.5 |
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18.1 |
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20.7 |
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18.2 |
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22.7 |
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21.5 |
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20.3 |
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19.7 |
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14.9 |
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14.0 |
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14.7 |
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21.1 |
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| |
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 |
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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 |
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1,413,731 |
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1,467,479 |
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1,528,377 |
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1,534,027 |
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1,586,778 |
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1,625,517 |
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1,608,837 |
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1,652,367 |
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1,690,920 |
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1,683,363 |
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1,722,614 |
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1,717,014 |
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1,786,003 |
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1,844,160 |
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1,816,142 |
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1,828,244 |
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1,828,572 |
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1,852,425 |
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1,891,117 |
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1,983,703 |
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1,986,745 |
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2,052,201 |
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2,080,708 |
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2,053,770 |
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2,126,553 |
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2,112,111 |
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2,064,568 |
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2,088,535 |
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2,205,681 |
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| |
Net
International Reserves |
587,301 |
691,632 |
781,781 |
819,183 |
|
779,560 |
835,412 |
843,084 |
846,884 |
881,980 |
932,416 |
935,602 |
959,161 |
991,297 |
949,361 |
930,165 |
937,032 |
|
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 |
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1,160,754 |
1,183,987 |
1,190,090 |
1,190,648 |
1,183,418 |
1,221,965 |
1,277,451 |
|
1,422,754 |
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1,391,533 |
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1,427,016 |
|
1,399,370 |
|
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 |
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1,891,117 |
|
1,983,703 |
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1,986,745 |
|
2,052,201 |
|
2,080,708 |
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2,053,770 |
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2,126,553 |
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2,112,111 |
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2,064,568 |
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2,088,535 |
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2,205,681 |
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| |
|
Foreign Assets (Gross International Reserves) |
806,643 |
868,884 |
948,151 |
913,110 |
|
867,773 |
904,458 |
905,477 |
908,743 |
939,566 |
991,077 |
991,299 |
1,007,716 |
1,039,395 |
996,509 |
975,159 |
981,465 |
|
1,067,739 |
1,066,850 |
1,058,775 |
1,080,700 |
1,103,097 |
1,131,948 |
1,098,255 |
1,097,218 |
1,088,025 |
1,111,129 |
1,127,095 |
1,128,401 |
|
1,161,663 |
1,185,067 |
1,191,319 |
1,192,007 |
1,184,453 |
1,222,299 |
1,277,975 |
|
1,423,503 |
|
1,392,544 |
|
1,428,193 |
|
1,400,318 |
|
1,397,665 |
|
1,414,180 |
|
1,468,095 |
|
1,529,272 |
|
1,535,187 |
|
1,587,735 |
|
1,648,235 |
|
1,631,393 |
|
1,685,168 |
|
1,734,468 |
|
1,758,104 |
|
1,797,177 |
|
1,789,184 |
|
1,858,010 |
|
1,894,147 |
|
1,890,457 |
|
1,902,946 |
|
1,878,160 |
|
1,901,737 |
|
1,930,985 |
|
2,024,502 |
|
2,016,889 |
|
2,053,202 |
|
2,081,705 |
|
2,053,965 |
|
2,126,899 |
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2,112,620 |
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2,065,271 |
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2,089,426 |
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2,206,647 |
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| |
|
Foreign Liabilities |
|
219,342 |
177,252 |
166,370 |
93,927 |
|
88,213 |
69,046 |
62,393 |
61,859 |
57,586 |
58,661 |
55,697 |
48,555 |
48,098 |
47,148 |
44,994 |
44,433 |
|
33,782 |
33,724 |
32,422 |
33,360 |
34,267 |
33,308 |
22,028 |
14,059 |
12,628 |
12,534 |
12,313 |
675 |
|
909 |
1,080 |
1,229 |
1,359 |
1,035 |
334 |
524 |
|
749 |
|
1,011 |
|
1,177 |
|
948 |
|
287 |
|
449 |
|
616 |
|
895 |
|
1,160 |
|
957 |
|
22,718 |
|
22,556 |
|
32,801 |
|
43,548 |
|
74,741 |
|
74,563 |
|
72,170 |
|
72,007 |
|
49,987 |
|
74,315 |
|
74,702 |
|
49,588 |
|
49,312 |
|
39,868 |
|
40,799 |
|
30,144 |
|
1,001 |
|
997 |
|
195 |
|
346 |
|
509 |
|
703 |
|
891 |
|
966 |
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| |
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 |
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| 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 |
|
| |
Check NDA |
|
-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 |
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| |
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|
| |
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 |
|
| |
check NConNG |
|
61,189 |
73,458 |
19,938 |
11,185 |
|
3,844 |
-63,292 |
-55,211 |
-65,911 |
-69,872 |
-86,321 |
-86,162 |
-59,190 |
-121,547 |
-80,543 |
-59,564 |
-31,304 |
|
-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 |
|
123,182 |
|
123,026 |
|
116,718 |
|
145,709 |
|
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
the National Government |
197,845 |
208,805 |
189,932 |
141,647 |
0 |
136,959 |
134,631 |
134,169 |
132,085 |
130,491 |
129,040 |
122,540 |
122,652 |
121,311 |
123,603 |
123,016 |
114,424 |
0 |
115,572 |
116,059 |
117,925 |
145,795 |
106,602 |
84,435 |
89,713 |
107,532 |
137,791 |
184,986 |
210,311 |
240,040 |
|
244,879 |
269,140 |
275,626 |
274,985 |
275,684 |
271,352 |
281,264 |
0 |
281,296 |
0 |
283,330 |
0 |
280,531 |
0 |
335,586 |
0 |
343,061 |
|
367,094 |
|
357,703 |
|
360,546 |
|
363,072 |
|
362,133 |
|
357,325 |
|
360,559 |
|
364,063 |
|
363,803 |
|
341,755 |
|
342,761 |
|
345,831 |
|
350,488 |
|
297,159 |
|
298,602 |
|
297,377 |
|
283,205 |
|
276,411 |
|
277,245 |
|
279,228 |
|
279,058 |
|
281,941 |
|
282,184 |
|
279,454 |
|
284,463 |
|
285,756 |
|
285,103 |
|
284,040 |
|
285,314 |
|
| |
|
NG -Securities |
144,520 |
167,965 |
154,375 |
105,903 |
|
101,519 |
99,294 |
98,806 |
96,836 |
95,235 |
93,367 |
86,816 |
88,104 |
86,786 |
89,309 |
88,975 |
75,229 |
|
76,795 |
84,133 |
87,022 |
114,761 |
75,336 |
66,210 |
71,570 |
89,325 |
119,573 |
166,782 |
192,039 |
221,895 |
|
226,762 |
250,990 |
257,503 |
256,891 |
261,621 |
257,290 |
267,202 |
|
267,234 |
|
269,268 |
|
266,469 |
|
321,524 |
|
328,999 |
|
353,032 |
|
343,641 |
|
346,484 |
|
349,010 |
|
348,071 |
|
343,263 |
|
346,497 |
|
350,001 |
|
349,741 |
|
327,693 |
|
328,699 |
|
338,269 |
|
342,926 |
|
296,367 |
|
297,810 |
|
296,585 |
|
282,413 |
|
275,619 |
|
276,453 |
|
278,436 |
|
278,266 |
|
281,149 |
|
281,392 |
|
278,662 |
|
283,670 |
|
284,963 |
|
284,310 |
|
283,248 |
|
284,522 |
|
| |
|
NG -Loans |
32,491 |
26,846 |
20,883 |
20,883 |
|
20,883 |
20,883 |
20,883 |
20,883 |
20,883 |
20,883 |
20,883 |
20,883 |
20,883 |
20,883 |
20,883 |
20,883 |
|
20,883 |
14,063 |
14,063 |
14,063 |
14,063 |
14,063 |
14,063 |
14,063 |
14,063 |
14,063 |
14,063 |
14,062 |
|
14,062 |
14,062 |
14,062 |
14,063 |
14,063 |
14,062 |
14,062 |
|
14,062 |
|
14,062 |
|
14,062 |
|
14,062 |
|
14,062 |
|
14,062 |
|
14,062 |
|
14,062 |
|
14,062 |
|
14,062 |
|
14,062 |
|
14,062 |
|
14,062 |
|
14,062 |
|
14,062 |
|
14,062 |
|
7,562 |
|
7,562 |
|
792 |
|
792 |
|
792 |
|
792 |
|
792 |
|
792 |
|
792 |
|
792 |
|
792 |
|
792 |
|
792 |
|
793 |
|
793 |
|
793 |
|
792 |
|
792 |
|
| |
|
Foreign Exchange Receivable |
20,834 |
13,994 |
14,674 |
14,861 |
|
14,557 |
14,454 |
14,480 |
14,366 |
14,373 |
14,790 |
14,841 |
13,665 |
13,642 |
13,411 |
13,158 |
18,312 |
|
17,894 |
17,863 |
16,840 |
16,971 |
17,203 |
4,162 |
4,080 |
4,144 |
4,155 |
4,141 |
4,209 |
4,083 |
|
4,055 |
4,088 |
4,061 |
4,031 |
0 |
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| |
|
Liabilities to the National Government |
136,656 |
135,347 |
169,994 |
130,462 |
0 |
133,115 |
197,923 |
189,380 |
197,996 |
200,363 |
215,361 |
208,702 |
181,842 |
242,858 |
204,146 |
182,580 |
145,728 |
0 |
239,321 |
223,241 |
214,896 |
221,645 |
169,555 |
203,944 |
176,455 |
210,953 |
190,680 |
190,921 |
174,740 |
165,323 |
|
186,234 |
204,736 |
175,903 |
163,249 |
180,400 |
165,351 |
162,277 |
0 |
158,114 |
0 |
160,304 |
0 |
163,813 |
0 |
189,877 |
0 |
216,721 |
|
228,349 |
|
217,204 |
|
212,694 |
|
222,811 |
|
216,534 |
|
237,465 |
|
315,465 |
|
297,396 |
|
239,579 |
|
232,004 |
|
245,738 |
|
196,532 |
|
296,287 |
|
186,028 |
|
132,991 |
|
166,496 |
|
138,852 |
|
125,901 |
|
145,994 |
|
114,986 |
|
188,553 |
|
231,218 |
|
210,582 |
|
200,878 |
|
235,727 |
|
158,379 |
|
180,007 |
|
204,089 |
|
189,789 |
|
| |
|
Treasury IMF Accounts |
50,141 |
56,490 |
65,780 |
70,185 |
|
67,152 |
66,802 |
66,139 |
65,788 |
64,448 |
65,195 |
64,988 |
65,551 |
64,948 |
63,718 |
61,178 |
60,393 |
|
59,880 |
59,103 |
58,409 |
60,740 |
62,627 |
63,155 |
60,804 |
60,116 |
58,857 |
58,491 |
59,556 |
58,438 |
|
57,684 |
57,333 |
57,532 |
57,203 |
54,993 |
55,183 |
54,854 |
|
56,372 |
|
55,124 |
|
54,298 |
|
53,284 |
|
50,917 |
|
50,427 |
|
50,733 |
|
53,822 |
|
53,764 |
|
55,890 |
|
57,935 |
|
56,454 |
|
56,755 |
|
57,710 |
|
57,441 |
|
57,095 |
|
57,976 |
|
55,546 |
|
56,230 |
|
57,101 |
|
57,196 |
|
58,022 |
|
59,175 |
|
59,103 |
|
60,635 |
|
59,514 |
|
59,954 |
|
60,178 |
|
57,430 |
|
57,211 |
|
55,666 |
|
53,840 |
|
52,340 |
|
53,418 |
|
| |
|
Deposits |
86,515 |
78,857 |
104,214 |
60,277 |
|
65,963 |
131,121 |
123,241 |
132,208 |
135,915 |
150,166 |
143,714 |
116,291 |
177,910 |
140,428 |
121,402 |
85,335 |
|
179,441 |
164,138 |
156,487 |
160,905 |
106,928 |
140,789 |
115,651 |
150,837 |
131,823 |
132,430 |
115,184 |
106,885 |
|
128,550 |
147,403 |
118,371 |
106,046 |
125,407 |
110,168 |
107,423 |
|
101,742 |
|
105,180 |
|
109,515 |
|
136,593 |
|
165,804 |
|
177,922 |
|
166,471 |
|
158,872 |
|
169,047 |
|
160,644 |
|
179,530 |
|
259,011 |
|
240,641 |
|
181,869 |
|
174,563 |
|
188,643 |
|
138,556 |
|
240,741 |
|
129,798 |
|
75,890 |
|
109,300 |
|
80,830 |
|
66,726 |
|
86,891 |
|
54,351 |
|
129,039 |
|
171,264 |
|
150,404 |
|
143,448 |
|
178,516 |
|
102,713 |
|
126,167 |
|
151,749 |
|
136,371 |
|
| |
|
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 |
|
| |
|
Claims on the Other Depository Corporations |
54,162 |
29,724 |
39,493 |
30,010 |
|
28,546 |
26,598 |
26,280 |
24,857 |
25,826 |
24,057 |
23,493 |
23,743 |
25,027 |
24,843 |
24,352 |
23,925 |
|
24,844 |
25,526 |
25,762 |
24,985 |
24,537 |
25,421 |
25,559 |
24,873 |
24,827 |
24,343 |
24,060 |
22,883 |
|
22,389 |
23,206 |
23,366 |
23,233 |
22,500 |
22,766 |
24,195 |
|
23,070 |
|
22,277 |
|
21,304 |
|
20,954 |
|
20,461 |
|
20,542 |
|
23,122 |
|
24,464 |
|
24,596 |
|
24,946 |
|
24,231 |
|
24,028 |
|
24,567 |
|
30,377 |
|
36,453 |
|
44,982 |
|
52,080 |
|
49,029 |
|
50,587 |
|
43,903 |
|
48,226 |
|
48,654 |
|
70,890 |
|
70,402 |
|
69,372 |
|
75,861 |
|
74,765 |
|
70,669 |
|
70,899 |
|
70,890 |
|
75,139 |
|
67,836 |
|
59,875 |
|
51,861 |
|
| |
|
Claims on Other Resident Sectors |
0 |
1 |
1 |
1 |
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
1 |
|
| |
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 |
|
| |
check NOI |
|
-278,035 |
-340,277 |
-390,287 |
-383,582 |
0 |
-364,256 |
-344,829 |
-372,547 |
-354,896 |
-399,902 |
-435,069 |
-408,375 |
-473,435 |
-428,969 |
-408,414 |
-458,648 |
-444,445 |
0 |
-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 |
0 |
-841,381 |
0 |
-807,234 |
0 |
-831,160 |
0 |
-819,001 |
0 |
-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 |
|
| |
|
Revaluation Accounts |
-31,169 |
-54,486 |
-84,955 |
-91,500 |
0 |
-76,214 |
-80,333 |
-74,345 |
-65,557 |
-59,597 |
-79,526 |
-77,745 |
-77,850 |
-77,371 |
-61,555 |
-62,532 |
-64,435 |
|
-62,001 |
-61,595 |
-49,959 |
-66,747 |
-62,432 |
-65,247 |
-46,466 |
-43,750 |
-33,561 |
-26,732 |
-34,088 |
-12,614 |
|
-16,134 |
-15,604 |
-6,709 |
5,447 |
45,916 |
37,849 |
44,605 |
|
2,055 |
|
45,360 |
|
56,176 |
|
79,147 |
|
97,270 |
|
77,871 |
|
60,484 |
|
12,106 |
|
29,466 |
|
-18,671 |
|
-56,595 |
|
-29,609 |
|
-63,903 |
|
-102,313 |
|
-123,216 |
|
-133,003 |
|
-147,070 |
|
-140,546 |
|
-157,726 |
|
-145,236 |
|
-121,626 |
|
-132,011 |
|
-135,266 |
|
-145,744 |
|
-176,565 |
|
-147,140 |
|
-164,369 |
|
-183,924 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| |
|
Less: |
Revaluation of International Reserves |
57,305 |
52,637 |
57,000 |
91,500 |
|
76,214 |
80,333 |
74,345 |
65,557 |
59,597 |
79,526 |
77,745 |
77,850 |
77,371 |
61,555 |
62,532 |
64,435 |
|
62,001 |
61,595 |
49,959 |
66,747 |
62,432 |
65,247 |
46,466 |
43,750 |
33,561 |
26,732 |
34,088 |
12,614 |
|
16,134 |
15,604 |
6,709 |
2,263 |
4,108 |
3,825 |
9,141 |
|
2,286 |
|
4,465 |
|
9,270 |
|
4,688 |
|
5,613 |
|
6,055 |
|
5,786 |
|
2,992 |
|
3,049 |
|
18,671 |
|
56,595 |
|
29,609 |
|
63,903 |
|
102,313 |
|
123,216 |
|
133,003 |
|
147,070 |
|
140,546 |
|
157,726 |
|
145,236 |
|
121,626 |
|
132,011 |
|
135,266 |
|
145,744 |
|
176,565 |
|
147,140 |
|
164,369 |
|
183,924 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| |
|
Plus: |
Revaluation of International Reserves |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
7,710 |
50,024 |
41,674 |
53,746 |
|
4,341 |
|
49,825 |
|
65,446 |
|
83,835 |
|
102,883 |
|
83,926 |
|
66,270 |
|
15,098 |
|
32,515 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| |
|
Plus: |
Foreign Exchange Differential Account |
15,946 |
19,292 |
22,489 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| |
|
Plus: |
Foreign Exchange Differential Account |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| |
|
Plus: |
Deferred Charges Credits-Gold |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| |
|
Plus: |
Revaluation of Gold Holdings-Price Fluctuations |
10,190 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| |
|
Less: |
Revaluation of Gold Holdings-Price Fluctuations |
0 |
21,141 |
50,444 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| |
|
Capital and Reserves |
-188,941 |
-197,756 |
-222,736 |
-240,883 |
|
239,374 |
240,785 |
247,904 |
252,654 |
251,439 |
259,487 |
265,095 |
269,824 |
277,475 |
278,707 |
271,345 |
-264,711 |
|
-271,830 |
-267,754 |
-269,608 |
-306,743 |
-287,890 |
-285,606 |
-282,107 |
-276,533 |
-273,297 |
-272,687 |
-279,987 |
-283,490 |
|
275,945 |
272,995 |
276,935 |
271,671 |
258,190 |
242,173 |
235,449 |
|
237,243 |
|
247,445 |
|
230,597 |
|
213,685 |
|
190,358 |
|
172,513 |
|
161,575 |
|
164,784 |
|
166,403 |
|
164,328 |
|
174,374 |
|
171,938 |
|
186,269 |
|
205,070 |
|
217,278 |
|
248,142 |
|
257,337 |
|
252,971 |
|
261,170 |
|
265,720 |
|
271,663 |
|
260,694 |
|
253,745 |
|
253,469 |
|
310,358 |
|
308,656 |
|
310,723 |
|
312,319 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| |
|
Other Assets/Liabilities |
-57,925 |
-88,035 |
-82,596 |
-51,199 |
|
-527,416 |
-505,281 |
-546,106 |
-541,993 |
-591,744 |
-615,030 |
-595,725 |
-665,409 |
-629,073 |
-625,566 |
-667,461 |
-115,299 |
|
-154,135 |
-176,510 |
-173,395 |
-164,946 |
-228,310 |
-179,495 |
-227,426 |
-225,294 |
-254,219 |
-285,892 |
-265,951 |
-242,694 |
|
-840,498 |
-835,908 |
-849,221 |
-868,771 |
-899,181 |
-901,403 |
-969,929 |
|
-1,080,679 |
|
-1,100,039 |
|
-1,117,933 |
|
-1,111,833 |
|
-1,021,531 |
|
-1,087,322 |
|
-1,086,318 |
|
-1,105,179 |
|
-1,128,321 |
|
-1,100,785 |
|
-1,065,648 |
|
-1,071,850 |
|
-1,068,674 |
|
-1,138,142 |
|
-1,071,390 |
|
-1,169,926 |
|
-1,109,933 |
|
-1,153,544 |
|
-1,273,874 |
|
-1,326,876 |
|
-1,308,603 |
|
-1,293,246 |
|
-1,361,719 |
|
-1,347,694 |
|
-1,496,586 |
|
-1,466,543 |
|
-1,428,201 |
|
-1,425,731 |
|
-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 |
|
| |
|
Reserve Deposit Accounts, ODCs |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,149 |
44,384 |
96,220 |
126,665 |
168,280 |
|
179,953 |
213,409 |
224,858 |
229,369 |
224,440 |
227,020 |
223,562 |
|
228,525 |
|
220,857 |
|
222,068 |
|
228,877 |
|
239,744 |
|
239,066 |
|
237,106 |
|
235,640 |
|
236,446 |
|
240,165 |
|
244,514 |
|
246,090 |
|
244,807 |
|
248,479 |
|
260,421 |
|
263,090 |
|
277,804 |
|
|
285,295 |
|
274,000 |
|
273,773 |
|
273,495 |
|
272,518 |
|
277,681 |
|
283,178 |
|
277,571 |
|
283,191 |
|
288,238 |
|
300,665 |
|
309,971 |
|
305,757 |
|
299,023 |
|
303,585 |
|
304,985 |
|
306,774 |
|
| |
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 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| 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 |
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