30	MONETARY AUTHORITIES SURVEY 1
	as of end-periods indicated
	in million pesos
							2001	2002	2003	2004	2005	2006	2007	2008			2009																									2010
							Dec	Dec	Dec	Dec	Dec	Dec	Dec	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
Net Foreign Assets							456,042	550,203	636,989	689,251	846,112	1,077,033	1,364,929	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
	Annual Growth Rate (%)							20.6	15.8	8.2	22.8	27.3	26.7	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
	Net Claims on NonResidents						587,301	691,632	781,781	819,183	937,032	1,127,726	1,397,378	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
	Net International Reserves						587,301	691,632	781,781	819,183	937,032	1,127,726	1,397,378	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
		Foreign Assets (Gross International Reserves)					806,643	868,884	948,151	913,110	981,465	1,128,401	1,397,665	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
		Foreign Liabilities					219,342	177,252	166,370	93,927	44,433	675	287	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
	Medium and Long-Term Liabilities  to NonResidents						131,259	141,429	144,792	129,932	90,920	50,693	32,449	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
Net Domestic Assets							-132,568	-181,050	-247,405	-261,652	-378,710	-359,189	-517,562	-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
	Check NDA						-132,568	-181,050	-247,405	-261,652	-378,710	-359,189	-517,562	-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
	Annual Growth Rate (%)							-36.6	-36.7	-5.8	-44.7	5.2	-44.1	-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
	Net Claims on Residents (Net Domestic Credits)						145,467	159,227	142,882	121,930	65,735	179,609	216,341	273,872			175,723		234,209		282,005		251,598		265,694		294,087		274,340		306,301		239,052		198,173		214,912		222,131			192,286
		Net Claims on the Public Sector					91,305	129,502	103,388	91,919	41,809	156,725	195,879	221,791			126,693		183,621		238,101		203,371		217,039		223,196		203,937		236,928		163,190		123,407		144,242		151,231			121,395
			Net Claims on the National Government				61,189	73,458	19,938	11,185	-31,304	74,717	126,340	149,299			54,201		111,131		165,611		130,881		144,353		150,510		131,251		164,242		90,505		50,723		71,602		78,592			48,757
	check NConNG						61,189	73,458	19,938	11,185	-31,304	74,717	126,340	149,299			54,201		111,131		165,611		130,881		144,353		150,510		131,251		164,242		90,505		50,723		71,602		78,592			48,757
				Claims on the National Government			197,845	208,805	189,932	141,647	114,424	240,040	343,061	345,831			350,488		297,159		298,602		297,377		283,205		276,411		277,245		279,228		279,058		281,941		282,184		279,475			284,484
					NG -Securities		144,520	167,965	154,375	105,903	75,229	221,895	328,999	338,269			342,926		296,367		297,810		296,585		282,413		275,619		276,453		278,436		278,266		281,149		281,392		278,683			283,691
					NG -Loans		32,491	26,846	20,883	20,883	20,883	14,062	14,062	7,562			7,562		792		792		792		792		792		792		792		792		792		792		792			793
					Foreign Exchange Receivable		20,834	13,994	14,674	14,861	18,312	4,083	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	145,728	165,323	216,721	196,532			296,287		186,028		132,991		166,496		138,852		125,901		145,994		114,986		188,553		231,218		210,582		200,883			235,727
					Treasury IMF Accounts		50,141	56,490	65,780	70,185	60,393	58,438	50,917	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
					Deposits		86,515	78,857	104,214	60,277	85,335	106,885	165,804	138,556			240,741		129,798		75,890		109,300		80,830		66,726		86,891		54,351		129,039		171,264		150,404		143,453			178,516
			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			9
			Claims on Financial Public Corporations				30,071	55,999	83,405	80,724	73,103	81,998	69,529	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
		Claims on Other Sectors (Credits to the Private Sector)  3/					54,162	29,725	39,494	30,011	23,926	22,884	20,462	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
			Claims on the Other Depository Corporations				54,162	29,724	39,493	30,010	23,925	22,883	20,461	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
			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
	Net Other Items						-278,035	-340,277	-390,287	-383,582	-444,445	-538,798	-733,903	-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		-1,202,920			-1,302,317
	check NOI						-278,035	-340,277	-390,287	-383,582	-444,445	-538,798	-733,903	-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		-1,202,920			-1,302,317
		Revaluation Accounts					-31,169	-54,486	-84,955	-91,500	-64,435	-12,614	97,270	-147,070			-140,546		-157,726		-145,236		-121,626		-132,011		-135,266		-145,744		-176,565		-147,140		-164,369		-145,120		0			0
				Less:		Revaluation of International Reserves	57,305	52,637	57,000	91,500	64,435	12,614	5,613	147,070			140,546		157,726		145,236		121,626		132,011		135,266		145,744		176,565		147,140		164,369		145,120		0			0
				Plus:		Revaluation of International Reserves	0	0	0	0	0	0	102,883	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
				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
				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
				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
				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
		Capital and Reserves					-188,941	-197,756	-222,736	-240,883	-264,711	-283,490	190,358	257,337			252,971		261,170		265,720		271,663		260,694		253,745		253,469		310,358		308,656		310,723		351,123		0			0
		Other Assets/Liabilities					-57,925	-88,035	-82,596	-51,199	-115,299	-242,694	-1,021,531	-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		-1,503,339		-1,202,920			-1,302,317
							323,474	369,153	389,584	427,599	467,402	717,844	847,367	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
Reserve Money							323,474	369,153	389,584	427,599	467,402	717,844	847,367	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
	check RM						323,474	369,153	389,584	427,599	467,402	717,844	847,367	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
	Annual Growth Rate (%)							14.1	5.5	9.8	9.3	53.6	18.0	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
	Currency Outside Monetary Authorities						244,998	271,695	294,782	322,466	336,558	384,492	433,854	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
	Liabilities to Other Depository Corporations						73,504	90,054	86,085	95,283	120,356	330,752	410,967	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
		Regular Reserves, ODCs					73,504	90,054	86,085	95,283	120,356	162,472	171,223	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
		Reserve Deposit Accounts, ODCs					0	0	0	0	0	168,280	239,744	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
	Liabilities to Other Sectors						4,972	7,404	8,717	9,850	10,488	2,600	2,546	1,987			1,997		1,960		1,931		1,908		1,870		1,830		1,860		1,673		881		474		434		430			419
		Transferable Deposits Included In Broad Money, Other Financial Corporations					4,972	7,404	8,717	9,850	10,488	2,600	2,546	1,987			1,997		1,960		1,931		1,908		1,870		1,830		1,860		1,673		881		474		434		430			419
			Regular Reserves , OFCs				4,972	7,404	8,717	9,850	10,488	1,254	1,262	999			1,024		1,010		1,000		996		984		989		1,032		933		669		256		259		266			253
				CTF			4,877	7,309	8,615	9,761	10,423	1,154	1,032	788			835		828		831		827		815		818		810		708		452		33		33		36			35
				TOFA			95	95	102	89	65	100	230	211			189		182		169		169		169		171		222		225		217		223		226		230			218
			Reserve Deposit Accounts, OFCs				0	0	0	0	0	1,346	1,284	988			973		950		931		912		886		841		828		740		212		218		175		164			166
				CTF			0	0	0	0	0	1,188	1,070	828			848		834		823		803		777		737		722		630		99		99		44		31			32
				TOFA			0	0	0	0	0	158	214	160			125		116		108		109		109		104		106		110		113		119		131		133			134
Memo Items:
	Reverse Repurchase Agreements						28,205	52,368	70,909	47,191	122,819	228,614	295,084	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
	Special Deposit Accounts						0	64	0	0	60	51,074	381,278	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
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