Table 1. WEEKLY AND MONTHLY TRANSACTIONS ON FOREIGN INVESTMENTS | |||||||||
REGISTERED WITH THE BSP THROUGH AUTHORIZED AGENT BANKS | |||||||||
2023 and 2024 | |||||||||
In Million US Dollars 1/ | |||||||||
2023 | 2024p/ | ||||||||
Period | Inflows | Outflows | Net | Period | Inflows | Outflows | Net | ||
January | 02-06 | 97.93 | 109.89 | (11.96) | January | 01-05 | 127.33 | 218.77 | (91.44) |
09-13 | 212.61 | 186.06 | 26.55 | 08-12 | 328.73 | 382.63 | (53.90) | ||
16-20 | 362.55 | 203.71 | 158.84 | 15-19 | 346.69 | 173.98 | 172.71 | ||
23-27 | 254.28 | 154.00 | 100.28 | 22-26 | 282.57 | 288.31 | (5.73) | ||
30-31 | 76.54 | 58.90 | 17.64 | 29-31 | 150.06 | 247.53 | (97.48) | ||
Jan. Total | 1,003.90 | 712.56 | 291.35 | Jan. Total | 1,235.39 | 1,311.21 | (75.83) | ||
February | 01-03 | 235.10 | 211.06 | 24.04 | February | 01-02 | 139.28 | 80.81 | 58.47 |
06-10 | 212.67 | 381.13 | (168.45) | 05-09 | 180.96 | 267.99 | (87.03) | ||
13-17 | 107.90 | 440.44 | (332.54) | 12-16 | 407.43 | 224.20 | 183.23 | ||
20-24 | 77.39 | 128.28 | (50.89) | 19-23 | 344.80 | 178.44 | 166.36 | ||
27-28 | 46.90 | 68.34 | (21.44) | 26-29 | 475.86 | 107.62 | 368.24 | ||
Feb. Total | 679.96 | 1,229.24 | (549.28) | Feb. Total | 1,548.34 | 859.07 | 689.27 | ||
March | 01-03 | 244.45 | 359.06 | (114.61) | March | 01 | 69.20 | 65.43 | 3.77 |
06-10 | 124.75 | 207.68 | (82.92) | 04-08 | 357.96 | 402.08 | (44.12) | ||
13-17 | 214.60 | 262.04 | (47.44) | 11-15 | 378.88 | 244.68 | 134.20 | ||
20-24 | 281.43 | 283.47 | (2.04) | 18-22 | 498.02 | 463.42 | 34.60 | ||
27-31 | 390.62 | 213.88 | 176.75 | *25-29 | 103.83 | 468.31 | (364.48) | ||
Mar. Total | 1,255.85 | 1,326.12 | (70.26) | Mar. Total | 1,407.89 | 1,643.91 | (236.02) | ||
Year-to-Date | 2,939.72 | 3,267.91 | (328.20) | Year-to-Date | 4,191.61 | 3,814.19 | 377.42 | ||
April | 03-07 | 258.18 | 314.25 | (56.07) | April | 01-05 | |||
10-14 | 159.04 | 389.60 | (230.55) | 08-12 | |||||
17-21 | 124.66 | 188.35 | (63.68) | 15-19 | |||||
24-28 | 170.94 | 172.51 | (1.57) | 22-26 | |||||
29-30 | |||||||||
Apr. Total | 712.83 | 1,064.70 | (351.87) | Apr. Total | |||||
May | 01-05 | 184.01 | 233.94 | (49.93) | May | 01-03 | |||
08-12 | 235.40 | 199.61 | 35.79 | 06-10 | |||||
15-19 | 154.02 | 221.49 | (67.47) | 13-17 | |||||
22-26 | 198.73 | 240.06 | (41.33) | 20-24 | |||||
29-30 | 72.55 | 74.11 | (1.56) | 27-31 | |||||
May Total | 844.72 | 969.21 | (124.49) | May Total | |||||
June | 01-02 | 88.95 | 78.57 | 10.38 | June | 03-07 | |||
05-09 | 303.77 | 399.84 | (96.07) | 10-14 | |||||
12-16 | 143.50 | 161.37 | (17.87) | 17-21 | |||||
19-23 | 170.01 | 164.97 | 5.04 | 24-28 | |||||
26-30 | 183.21 | 84.41 | 98.81 | ||||||
June Total | 889.44 | 889.16 | 0.28 | June Total | |||||
July | 03-07 | 130.19 | 132.03 | (1.84) | July | 01-05 | |||
10-14 | 251.95 | 123.50 | 128.45 | 08-12 | |||||
17-21 | 899.28 | 159.63 | 739.65 | 15-19 | |||||
24-28 | 264.81 | 141.33 | 123.47 | 22-26 | |||||
31 | 30.29 | 58.45 | (28.16) | 29-31 | |||||
July Total | 1,576.52 | 614.93 | 961.58 | July Total | |||||
August | 01-04 | 162.11 | 238.15 | (76.04) | August | 01-02 | |||
07-11 | 152.30 | 466.93 | (314.63) | 05-09 | |||||
14-18 | 529.09 | 260.62 | 268.47 | 12-16 | |||||
21-25 | 417.66 | 142.09 | 275.58 | 19-23 | |||||
28-31 | 179.42 | 179.33 | 0.09 | 26-30 | |||||
Aug. Total | 1,440.59 | 1,287.12 | 153.46 | Aug. Total | |||||
September | 01 | 0.00 | 0.00 | 0.00 | September | 02-06 | |||
04-08 | 206.73 | 436.78 | (230.05) | 09-13 | |||||
11-15 | 220.44 | 281.81 | (61.38) | 16-20 | |||||
18-22 | 272.41 | 241.83 | 30.57 | 23-27 | |||||
25-29 | 188.03 | 625.19 | (437.16) | 30 | |||||
Sept. Total | 887.61 | 1,585.61 | (698.01) | Sept. Total | |||||
October | 02-06 | 187.33 | 385.36 | (198.04) | October | 01-04 | |||
09-13 | 154.11 | 264.73 | (110.62) | 07-11 | |||||
16-20 | 212.80 | 266.42 | (53.62) | 14-18 | |||||
23-27 | 350.39 | 270.30 | 80.09 | 21-25 | |||||
30-31 | 49.75 | 95.75 | (46.00) | 28-31 | |||||
Oct. Total | 954.38 | 1,282.57 | (328.19) | Oct. Total | |||||
November | 01-03 | 76.00 | 94.69 | (18.69) | November | 01 | |||
06-10 | 415.74 | 251.91 | 163.82 | 04-08 | |||||
13-17 | 321.01 | 210.48 | 110.52 | 11-15 | |||||
20-24 | 492.31 | 146.02 | 346.29 | 18-22 | |||||
27-30 | 269.82 | 199.99 | 69.83 | 25-29 | |||||
Nov. Total | 1,574.87 | 903.10 | 671.77 | Nov. Total | |||||
December | 01 | 76.59 | 167.97 | (91.38) | December | 02-06 | |||
04-08 | 204.59 | 343.82 | (139.23) | 09-13 | |||||
11-15 | 216.22 | 358.08 | (141.86) | 16-20 | |||||
18-22 | 224.34 | 225.88 | (1.54) | 23-28 | |||||
25-29 | 343.89 | 175.06 | 168.83 | 30-31 | |||||
Dec. Total | 1,065.63 | 1,270.81 | (205.18) | Dec. Total | |||||
GRAND TOTAL | 12,886.29 | 13,135.13 | (248.84) | GRAND TOTAL | |||||
1/ Amounts may not add up due to rounding. | |||||||||
p/ Preliminary | |||||||||
*28-29 March 2024 - Holidays (no trading days) | |||||||||
Sources of data: BSP-International Operations Department and reports of registering banks | |||||||||
eDTS No. IOD-2024-04-0164 File/Ref. No.: IMAG-2024-AP0013MM |