DEPOSITORY CORPORATIONS SURVEY (SRF-based) *
					Levels, as of end-periods indicated					Flows, for periods indicated				Growth rates
					(in million pesos)					(in million pesos)				(in percent)
														m-o-m		y-o-y
					Aug-19	Sep-19	Aug-20 r	Sep-20 P		Sep 20 - Aug 20	Aug 20 -     Aug 19	Sep 20 -     Sep 19		Sep-20		Aug-20	Sep-20
1. NET FOREIGN ASSETS					4,934,774	4,831,096	5,824,131	5,825,395		1,265	889,357	994,300		0.0		18.0	20.6
A. Bangko Sentral ng Pilipinas					4,415,350	4,364,024	4,810,018	4,876,081	a	66,063	394,668	512,057		1.4		8.9	11.7
	Claims on Non-residents				4,497,833	4,445,584	4,886,081	4,952,171		66,090	388,248	506,587		1.4		8.6	11.4
	Less: Liabilities to Non-residents				82,483	81,560	76,063	76,090		27	(6,420)	(5,470)		0.0		(7.8)	(6.7)
B. Other Depository Corporation					519,424	467,072	1,014,113	949,314		(64,798)	494,689	482,243		(6.4)		95.2	103.2
	Claims on Non-residents				1,637,706	1,693,648	1,824,329	1,777,748		(46,581)	186,623	84,100		(2.6)		11.4	5.0
	Less: Liabilities to Non-residents				1,118,282	1,226,576	810,217	828,434		18,217	(308,065)	(398,142)		2.2		(27.5)	(32.5)
2. DOMESTIC CLAIMS					12,186,761	12,414,804	13,401,717	13,430,011		28,294	1,214,956	1,015,206		0.2		10.0	8.2
A. Net Claims on Central Government					1,823,224	1,923,651	2,734,688	2,803,520		68,832	911,464	879,869		2.5		50.0	45.7
	Claims on Central Government				3,046,384	2,990,556	4,491,922	4,219,189		(272,734)	1,445,538	1,228,632		(6.1)		47.5	41.1
	Less: Liabilities to central government				1,223,160	1,066,906	1,757,234	1,415,669		(341,565)	534,074	348,763		(19.4)		43.7	32.7
B. Claims on Other Sectors					10,363,537	10,491,154	10,667,029	10,626,491		(40,538)	303,492	135,337		(0.4)		2.9	1.3
	Claims on other financial corporations				1,175,504	1,175,145	1,169,883	1,188,754		18,872	(5,621)	13,609		1.6		(0.5)	1.2
	Claims on state and local government				97,073	97,107	98,124	98,674		551	1,051	1,567		0.6		1.1	1.6
	Claims on public nonfinancial corporations				239,099	239,534	231,711	231,868		158	(7,388)	(7,666)		0.1		(3.1)	(3.2)
	Claims on private sector				8,851,861	8,979,367	9,167,312	9,107,194		(60,118)	315,450	127,826		(0.7)		3.6	1.4
3. LIQUIDITY AGGREGATES
	M4 (M3 + 3.e)				13,906,075	14,025,489	15,598,313	15,594,551		(3,761)	1,692,238	1,569,063		(0.0)		12.2	11.2
	M3 (M2 + 3.d) **				11,877,665	12,027,921	13,505,599	13,508,240		2,641	1,627,934	1,480,319		0.0		13.7	12.3
	M2 (M1 + 3.c)				11,221,686	11,408,118	12,770,345	12,841,970		71,625	1,548,659	1,433,852		0.6		13.8	12.6
	M1 (3.a + 3.b)				4,018,476	4,096,794	5,004,272	5,024,082		19,811	985,796	927,288		0.4		24.5	22.6
3.a  Currency outside depository corporations					1,166,362	1,180,600	1,540,281	1,528,401		(11,880)	373,919	347,802		(0.8)		32.1	29.5
3.b  Transferable deposits included in broad money					2,852,114	2,916,195	3,463,991	3,495,681		31,691	611,877	579,486		0.9		21.5	19.9
3.c  Other deposits included in broad money					7,203,210	7,311,323	7,766,073	7,817,887		51,814	562,863	506,564		0.7		7.8	6.9
	Savings deposits				4,620,583	4,667,384	5,340,197	5,388,978		48,781	719,615	721,593		0.9		15.6	15.5
	Time deposits				2,582,627	2,643,939	2,425,876	2,428,910		3,034	(156,752)	(215,029)		0.1		(6.1)	(8.1)
3.d  Securities other than shares included in broad money					655,979	619,803	735,254	666,270		(68,984)	79,275	46,467		(9.4)		12.1	7.5
3.e  Transferable and other deposits in foreign currency					2,028,410	1,997,568	2,092,714	2,086,311		(6,402)	64,304	88,744		(0.3)		3.2	4.4
4. LIABILITIES EXCLUDED FROM BROAD MONEY					3,215,460	3,220,411	3,627,535	3,660,855		33,320	412,075	440,444		0.9		12.8	13.7
* Based on the Standardized Report Forms (SRFs), a unified framework for reporting monetary and financial statistics to the International Monetary Fund (IMF).																4-Nov-20
p  Preliminary
r  Revised
a  Based on revised Central Bank Survey
.  Rounds off to zero
** M3 may also be derived as Net Foreign Assets + Domestic Claims, net of Liabilities excluded from broad money and transferable and other deposits in foreign currency(FCDs-Residents)