BSP: Assets and Liabilities 1

in billion Philippine pesos; as of periods indicated

Jul-93 Aug-93 Sep-93 Oct-93 Nov-93 Dec-93 Jan-94 Feb-94 Mar-94 Apr-94 May-94 Jun-94 Jul-94 Aug-94 Sep-94 Oct-94 Nov-94 Dec-94 Jan-95 Feb-95 Mar-95 Apr-95 May-95 Jun-95 Jul-95 Aug-95 Sep-95 Oct-95 Nov-95 Dec-95 Jan-96 Feb-96 Mar-96 Apr-96 May-96 Jun-96 Jul-96 Aug-96 Sep-96 Oct-96 Nov-96 Dec-96 Jan-97 Feb-97 Mar-97 Apr-97 May-97 Jun-97 Jul-97 Aug-97 Sep-97 Oct-97 Nov-97 Dec-97 Jan-98 Feb-98 Mar-98 Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Apr-99 May-99 Jun-99 Jul-99 Aug-99 Sep-99 Oct-99 Nov-99 Dec-99 Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01 Oct-01 Nov-01 Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03 May-03 Jun-03 Jul-03 Aug-03 Sep-03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04 Sep-04 Oct-04 Nov-04 Dec-04 Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09

Total Assets 327.4 363.2 393.6 428.9 432.9 518.1 493.5 498.4 518.1 534.9 521.0 533.7 524.5 513.0 520.1 492.0 470.1 479.8 474.1 469.6 480.9 481.1 469.4 458.3 490.0 484.1 492.9 489.5 495.5 501.9 529.9 532.9 555.1 565.2 570.6 575.4 580.2 597.6 596.5 607.3 611.1 618.9 585.1 573.2 563.4 572.7 579.1 578.2 585.3 571.1 629.3 625.6 635.3 683.3 696.9 704.3 650.3 746.8 731.2 764.7 751.7 757.2 776.0 743.5 729.8 730.5 743.4 778.4 811.1 832.8 838.7 839.3 857.0 896.6 937.4 946.5 957.2 970.1 938.9 938.2 1006.5 1027.1 1057.0 1044.8 1057.2 1079.9 1080.7 1119.3 1092.4 1129.7 1127.9 1074.6 1112.7 1113.0 1101.9 1127.9 1116.9 1052.4 1060.0 1065.5 1088.6 1135.9 1165.0 1163.7 1219.5 1198.0 1185.6 1184.8 1167.4 1182.3 1193.5 1208.6 1209.5 1231.4 1254.8 1254.8 1225.2 1223.0 1236.1 1232.8 1282.7 1288.4 1302.7 1359.4 1368.5 1358.3 1289.5 1251.9 1285.8 1284.1 1298.8 1279.2 1262.1 1268.2 1282.8 1265.9 1261.1 1259.1 1245.9 1324.3 1332.2 1332.1 1362.0 1406.4 1370.0 1337.1 1362.1 1317.8 1295.8 1292.8 1380.9 1379.2 1378.7 1432.7 1419.9 1406.5 1380.5 1398.9 1417.8 1500.2 1536.7 1571.4 1610.6 1672.6 1677.5 1686.8 1713.9 1731.0 1812.8 1901.2 1915.6 1961.3 2011.2 2035.1 2062.3 2091.6 2107.6 2135.4 2161.8 2219.1 2201.2 2257.6 2305.5 2305.0 2341.0 2344.8 2420.1 2406.2 2394.6 2409.5 2374.1 2411.6 2439.2 2536.2 2536.2 2581.8
Year-on-year change (%) …. …. …. …. …. …. …. …. …. …. …. …. 60.2 41.3 32.2 14.7 8.6 -7.4 -3.9 -5.8 -7.2 -10.0 -9.9 -14.1 -6.6 -5.6 -5.2 -0.5 5.4 4.6 11.8 13.5 15.4 17.5 21.6 25.6 18.4 23.4 21.0 24.1 23.3 23.3 10.4 7.6 1.5 1.3 1.5 0.5 0.9 -4.4 5.5 3.0 4.0 10.4 19.1 22.9 15.4 30.4 26.3 32.2 28.4 32.6 23.3 18.8 14.9 6.9 6.7 10.5 24.7 11.5 14.7 9.8 14.0 18.4 20.8 27.3 31.2 32.8 26.3 20.5 24.1 23.3 26.0 24.5 23.4 20.4 15.3 18.3 14.1 16.4 20.1 14.5 10.6 8.4 4.2 8.0 5.6 -2.5 -1.9 -4.8 -0.3 0.6 3.3 8.3 9.6 7.6 7.6 5.0 4.5 12.3 12.6 13.4 11.1 8.4 7.7 7.8 0.5 2.1 4.3 4.1 9.9 9.0 9.1 12.5 13.1 10.3 2.8 -0.2 5.0 5.0 5.1 3.8 -1.6 -1.6 -1.5 -6.9 -7.9 -7.3 -3.4 5.8 3.6 3.7 4.9 9.9 8.6 5.4 6.2 4.1 2.8 2.7 10.8 4.1 3.5 7.5 4.2 0.0 0.8 4.6 4.1 13.8 18.6 21.6 16.6 21.3 21.7 17.7 20.7 23.1 31.3 35.9 35.1 30.7 30.9 29.5 28.1 25.1 25.6 26.6 26.1 28.2 21.4 18.7 20.4 17.5 16.4 15.2 17.3 15.0 13.6 12.8 9.8 8.7 10.8 12.3 10.0 12.0

International Reserves 151.9 142.2 138.8 152.3 151.4 161.4 159.9 163.5 182.1 195.0 187.1 202.0 204.7 201.8 196.9 180.5 167.1 170.7 172.8 171.5 170.6 177.3 179.9 188.2 209.7 210.6 205.6 193.9 193.3 200.2 212.6 220.5 223.2 236.7 250.8 261.0 276.7 302.7 297.8 294.6 297.3 305.5 292.5 309.4 312.0 304.9 301.3 295.3 281.7 310.8 367.4 347.9 338.3 345.7 361.8 368.6 342.5 428.8 417.5 439.8 431.6 430.9 460.1 424.5 409.9 417.3 447.2 474.2 497.5 520.5 519.2 521.6 529.5 558.5 594.6 582.4 596.7 600.8 591.6 590.8 652.8 649.0 656.2 658.3 660.2 690.2 684.4 735.4 710.2 745.5 705.4 677.7 719.0 734.0 725.2 756.5 761.2 723.2 741.4 741.9 764.3 799.1 829.0 827.9 882.3 861.8 848.2 846.7 820.6 830.3 834.4 839.2 837.9 855.3 877.9 873.2 850.2 846.0 848.9 841.8 874.9 881.3 880.1 927.0 930.5 930.6 892.9 879.0 911.1 912.2 916.2 901.7 886.2 891.2 889.9 889.5 883.9 895.4 860.2 896.6 897.5 901.2 934.6 988.5 985.2 1002.3 1030.8 989.3 969.1 974.7 1057.7 1052.9 1049.7 1073.0 1099.7 1117.3 1087.7 1087.9 1078.6 1106.3 1119.0 1119.9 1152.3 1185.9 1183.8 1186.3 1176.0 1214.0 1264.4 1416.3 1383.7 1415.1 1393.1 1391.9 1408.5 1462.4 1523.3 1529.2 1581.5 1641.8 1625.1 1678.9 1728.1 1751.7 1790.8 1782.8 1851.8 1887.9 1884.1 1896.6 1871.7 1895.2 1924.4 2017.8 2010.3 2046.6
Foreign Exchange Receivables 8.2 8.3 8.4 8.9 8.7 8.6 8.6 8.3 8.0 7.9 7.8 7.9 7.9 7.9 7.8 7.8 7.4 7.8 7.9 8.2 8.3 8.3 8.5 8.4 8.9 8.9 8.7 8.7 8.6 9.2 9.2 9.2 9.2 9.4 9.4 9.4 9.6 9.8 9.8 9.8 9.8 10.3 10.3 10.3 10.3 10.6 10.6 10.8 10.9 10.9 10.9 10.9 10.9 11.6 11.6 11.6 11.6 12.1 12.1 12.6 12.6 12.6 13.0 13.0 13.0 13.4 13.4 13.4 13.7 13.8 13.8 14.2 14.2 13.0 13.4 13.4 13.4 13.2 13.2 13.2 13.2 13.2 13.3 13.3 12.5 12.5 12.5 12.5 12.5 12.5 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 11.6 11.6 11.6 11.6 11.6 11.6 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 14.9 14.6 14.4 14.5 14.4 14.4 14.9 14.9 13.7 13.6 13.4 13.2 18.3 17.8 17.7 17.2 17.0 17.3 4.1 4.1 4.1 4.1 4.1 4.2 4.1 4.0 4.1 4.1 4.0 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
Domestic Securities 39.6 38.6 34.8 33.0 29.0 244.0 213.4 212.1 216.0 213.3 212.0 214.9 201.2 196.1 209.1 191.8 178.8 193.1 184.8 183.3 199.9 192.8 178.9 160.4 170.9 167.1 180.8 189.4 201.5 201.5 220.4 212.1 229.2 226.8 214.9 213.7 200.6 199.2 202.9 214.3 216.0 215.6 192.8 165.0 149.9 164.9 172.7 180.1 202.9 159.2 159.3 163.4 174.7 204.7 205.5 209.2 177.9 186.2 179.4 184.3 183.1 182.7 177.9 180.2 179.9 185.1 173.1 168.3 173.7 175.1 180.5 179.3 188.2 195.5 210.2 228.0 227.3 229.2 204.4 201.7 203.2 209.0 212.6 210.1 213.8 209.4 217.0 175.2 173.3 163.5 166.7 164.2 162.7 164.1 162.5 160.1 142.0 116.9 114.1 118.4 121.1 143.9 153.3 160.4 160.1 164.4 164.6 165.6 169.5 170.7 168.8 168.4 167.3 167.3 167.0 168.5 160.0 159.2 158.3 157.7 157.0 154.9 152.8 152.3 154.6 153.7 152.0 125.3 126.5 116.6 113.6 114.7 113.3 107.5 112.1 112.8 110.2 105.2 100.9 100.5 100.7 99.2 97.5 93.9 87.8 88.5 87.6 90.5 90.6 74.9 76.9 84.3 87.6 115.8 76.8 67.3 73.1 90.3 120.6 168.1 193.7 222.5 227.6 251.9 258.7 258.4 263.4 258.1 268.3 267.7 270.0 267.4 322.6 329.3 353.6 340.8 340.5 336.6 331.7 323.8 324.0 326.8 326.8 306.6 307.9 315.7 320.8 274.7 274.8 272.8 257.9 249.3 249.8 250.7 250.7 251.4
Loans and Advances 54.5 55.2 54.2 56.0 56.0 54.9 55.4 54.8 53.9 57.2 54.6 55.8 53.3 52.4 52.7 50.5 47.5 48.2 47.4 50.1 49.3 53.3 49.4 49.0 47.8 46.8 46.3 45.1 45.4 48.3 47.0 46.5 46.3 46.5 47.3 44.9 48.0 44.7 45.1 46.7 45.9 44.2 44.1 43.9 44.3 44.9 46.7 45.9 45.1 45.0 48.4 57.0 61.1 58.0 54.7 47.0 50.7 53.5 53.2 50.2 51.2 49.9 50.0 50.7 51.7 46.3 44.2 56.2 58.6 56.3 56.2 54.7 54.7 55.2 55.2 58.2 52.2 61.2 61.4 61.1 60.8 81.2 95.1 87.5 86.5 81.5 81.6 99.0 100.7 113.0 146.4 128.4 121.9 112.2 110.6 102.5 102.9 107.2 105.2 104.9 98.8 88.7 77.4 74.0 74.1 72.3 72.8 71.6 76.0 76.4 82.4 93.3 93.7 99.1 95.9 96.3 98.6 103.1 102.4 100.7 115.9 115.5 121.5 120.5 124.6 130.4 124.4 128.6 128.2 128.4 137.4 128.9 118.5 118.6 118.8 123.1 122.6 121.2 119.7 124.7 125.0 123.9 124.1 121.9 121.4 121.9 123.5 117.4 116.8 116.2 117.1 111.2 111.4 110.7 110.2 111.3 111.5 111.1 111.0 120.6 119.3 118.1 117.7 118.7 118.8 118.7 118.0 112.0 113.5 107.9 105.9 104.8 104.7 103.8 104.2 106.3 107.5 107.9 108.2 107.7 108.9 109.7 115.7 124.2 131.1 131.3 130.7 125.7 118.8 123.4 124.1 146.5 146.3 145.6 152.3 151.2
Revaluation of Foreign Currency Accounts 2
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 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 0.0 0.0 0.0 0.0 0.0 7.7 50.0 41.7 53.7 4.3 49.8 65.4 83.8 102.9 83.9 66.3 15.1 32.5 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
Revaluation of International Reserves 2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 3.9 5.8 11.8 19.5 16.5 15.7 9.0 5.3 0.2 2.7 4.3 2.4 3.5 3.0 4.3 2.8 3.4 2.0 2.4 2.4 2.9 2.8 4.0 3.6 3.0 3.5 4.8 3.8 4.2 4.3 3.5 3.4 3.6 3.0 2.2 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
FX Differential Account 2
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 0.0 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 6.3 7.4 6.3 4.6 6.1 5.6 7.2 7.1 7.9 7.8 6.3 5.7 6.0 5.8 6.1 5.8 5.1 5.2 5.1 5.3 7.5 9.8 8.5 9.5 9.1 9.3 10.0 10.4 10.8 13.3 13.9 16.9 17.1 19.1 27.7 24.3 25.2 24.3 18.6 20.0 16.1 15.5 17.2 18.4 16.1 16.2 17.0 17.1 15.9 15.6 15.9 15.5 14.6 13.0 14.0 15.7 16.8 17.8 18.9 19.9 19.3 20.3 21.5 19.9 18.1 19.1 19.7 21.8 22.3 22.2 22.0 22.5 22.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bank Premises and Other Fixed Assets 9.4 9.4 9.4 9.4 9.3 9.3 9.3 9.3 9.2 9.2 9.2 9.2 9.2 9.1 9.1 9.1 9.0 9.2 9.2 9.1 9.4 9.4 9.4 9.4 9.4 9.4 9.5 9.5 9.5 9.5 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.7 9.8 9.9 9.9 10.4 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.2 10.1 10.1 10.1 10.1 10.1 10.1 10.1 11.0 11.0 11.2 11.2 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.6 11.6 11.5 11.5 11.5 11.5 11.4 11.4 11.4 11.4 11.4 11.4 12.0 11.9 11.9 12.0 11.9 11.9 11.9 11.8 11.8 11.7 11.7 11.7 11.9 11.9 11.8 11.8 11.7 11.8 12.1 12.2 12.2 12.2 12.2 12.2 12.5 12.4 12.4 12.3 12.3 12.3 12.3 12.2 12.2 12.2 12.0 12.1 12.1 12.1 12.0 11.9 11.9 11.8 11.8 11.7 11.7 11.6 11.6 11.5 11.5 11.7 11.6 11.6 11.5 11.5 11.6 11.6 11.6 11.7 11.6 11.7 11.8 11.9 11.9 11.9 11.9 12.0 12.1 12.1 12.1 12.1 12.2 12.2 12.1 12.1 12.1 12.1 12.1 12.1 12.2 12.2 12.2 12.2 12.2 12.3 12.3 12.3 12.3 12.3 12.4 12.0 12.0 12.2 12.2 12.2 12.2 12.2 12.3 12.3 12.3 12.4 12.4 12.3 12.3 12.4 12.4 12.4 12.5
Deferred Charges/Credits-Gold 3 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 0.0 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 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 10.2 8.5 2.5 2.2 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 0.0 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 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
Derivative Instruments in a Gain Position 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 0.0 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 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 0.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 9.9 11.7 9.6 9.1 4.7 4.3 3.5 0.4 0.2 2.2 0.6 0.2 0.2 1.2 0.1 2.9 0.0 8.3
Derivative Asset 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 0.0 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 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 0.0 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 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 0.0 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
Other Assets 63.9 109.5 148.1 169.3 178.4 39.9 46.8 50.5 48.8 52.2 50.2 43.9 46.2 41.8 38.8 40.5 40.7 34.4 36.3 38.3 38.0 39.7 40.6 38.6 40.9 37.7 39.2 38.6 34.4 29.7 29.2 32.6 35.3 33.3 35.8 32.9 32.0 28.5 27.5 27.2 28.5 28.7 30.8 30.7 33.1 33.6 34.5 33.6 34.4 34.9 33.1 36.2 40.1 46.8 45.7 51.5 52.8 50.1 53.4 60.6 56.0 62.2 56.3 57.6 58.4 50.7 48.0 48.4 50.1 50.3 52.2 52.7 53.4 55.2 42.5 44.4 46.5 44.9 47.5 49.7 54.4 52.4 55.0 50.3 56.0 57.7 54.6 58.0 60.0 57.9 60.6 61.2 64.7 62.1 63.7 67.2 67.9 64.5 58.8 60.0 64.1 54.6 57.7 59.6 61.8 61.4 63.5 63.2 61.7 64.3 66.2 65.0 66.7 70.5 73.9 75.4 76.6 76.8 87.6 93.2 93.5 94.7 106.4 118.2 116.7 101.5 100.6 99.6 100.6 107.7 112.3 114.7 124.8 131.7 143.0 121.4 125.4 110.9 138.9 176.4 183.0 182.0 179.8 175.7 149.2 99.0 94.9 95.5 94.6 96.9 99.5 101.1 100.9 104.4 104.0 94.4 92.1 93.4 91.3 88.8 88.3 94.7 96.8 99.8 100.0 99.5 94.4 93.2 100.7 92.7 94.1 96.4 94.7 94.8 99.9 103.5 108.9 116.8 118.5 122.1 121.4 121.0 118.0 105.9 95.5 102.4 104.2 103.3 103.9 104.1 107.9 107.1 106.3 106.8 110.5 111.9

Total Liabilities 317.3 352.6 383.4 417.5 420.2 501.5 474.6 478.2 497.3 513.9 498.8 510.8 505.5 493.2 499.6 470.7 448.3 457.5 450.7 445.6 455.3 455.6 441.2 438.7 469.1 464.5 472.4 468.2 472.5 476.7 504.0 506.2 527.4 535.5 540.2 544.6 548.7 565.8 572.8 583.5 587.1 593.2 559.0 546.7 535.9 545.3 550.8 549.8 561.9 547.3 603.9 600.7 604.5 622.3 623.8 627.1 569.4 657.4 640.5 662.4 658.4 658.0 673.3 644.0 635.0 660.2 675.2 712.3 739.4 763.7 771.1 777.9 794.0 827.3 861.8 868.8 884.1 892.4 858.9 857.4 923.7 941.6 969.3 951.5 959.6 975.6 973.6 1000.3 960.6 997.0 986.8 941.6 980.5 975.6 960.2 982.8 962.5 896.7 908.6 911.0 926.9 974.5 1002.3 997.9 1053.1 1030.9 1022.5 1024.3 1007.8 1020.5 1021.6 1034.1 1032.5 1050.1 1069.9 1068.7 1037.8 1044.2 1055.0 1046.0 1093.0 1093.9 1101.2 1158.0 1172.0 1156.0 1087.6 1048.2 1078.3 1077.2 1087.8 1081.6 1064.9 1071.4 1074.9 1044.2 1038.8 1037.5 1025.3 1100.1 1101.5 1096.7 1127.8 1164.6 1122.5 1084.9 1102.2 1056.5 1042.0 1044.6 1125.7 1127.9 1125.4 1142.4 1148.8 1137.8 1115.1 1139.0 1161.0 1244.0 1273.5 1304.6 1351.3 1416.2 1417.2 1431.6 1472.0 1505.1 1593.6 1680.4 1684.5 1747.0 1813.7 1860.6 1905.6 1945.9 1959.0 1985.1 2013.9 2061.4 2045.1 2087.2 2116.5 2103.7 2109.1 2103.8 2183.1 2161.1 2145.1 2154.1 2129.7 2174.3 2202.2 2292.4 2298.2 2342.2
Year-on-year change (%) …. …. …. …. …. …. …. …. …. …. …. …. 59.3 39.9 30.3 12.7 6.7 -8.8 -5.0 -6.8 -8.4 -11.4 -11.5 -14.1 -7.2 -5.8 -5.4 -0.5 5.4 4.2 11.8 13.6 15.8 17.5 22.4 24.1 17.0 21.8 21.2 24.6 24.2 24.5 10.9 8.0 1.6 1.8 2.0 1.0 2.4 -3.3 5.4 2.9 3.0 4.9 11.6 14.7 6.2 20.6 16.3 20.5 17.2 20.2 11.5 7.2 5.0 6.1 8.2 13.6 29.9 16.2 20.4 17.4 20.6 25.7 28.0 34.9 39.2 35.2 27.2 20.4 24.9 23.3 25.7 22.3 20.9 17.9 13.0 15.1 8.7 11.7 14.9 9.8 6.1 3.6 -0.9 3.3 0.3 -8.1 -6.7 -8.9 -3.5 -2.3 1.6 6.0 7.4 5.7 6.5 4.2 4.7 13.8 12.4 13.5 11.4 7.8 6.7 7.1 -1.4 1.3 3.2 2.1 8.4 7.2 7.8 12.0 13.5 10.1 1.7 -1.9 3.9 3.2 3.1 3.4 -2.6 -2.1 -2.4 -9.8 -11.4 -10.2 -5.7 5.0 2.2 1.8 3.7 7.7 5.4 1.3 2.5 1.2 0.3 0.7 9.8 2.5 2.2 4.2 1.9 -2.3 -0.7 5.0 5.3 17.7 22.2 24.9 20.0 25.6 25.9 25.3 28.1 32.3 42.9 47.5 45.1 40.4 42.4 42.6 41.0 37.4 38.2 38.7 36.8 37.0 28.3 24.2 25.6 20.4 16.3 13.1 14.6 11.1 9.5 8.5 5.7 5.5 7.7 9.8 8.6 11.3

Currency in Circulation 75.6 75.7 76.0 79.6 83.9 98.0 85.7 84.8 88.2 89.6 90.5 87.2 86.7 85.3 87.0 91.7 95.0 111.5 98.4 98.0 102.4 109.1 108.0 102.3 100.5 98.9 102.0 107.7 112.1 130.8 112.7 110.4 115.4 117.6 117.7 112.8 110.7 111.4 113.0 117.6 122.5 150.3 125.8 123.9 132.2 132.2 136.4 130.6 127.7 128.2 135.4 138.6 146.4 181.6 157.5 151.1 153.1 160.9 161.6 153.4 145.3 143.2 144.1 148.5 157.5 185.6 154.1 150.5 158.3 156.2 160.8 152.6 152.4 155.7 169.7 182.8 199.9 275.6 197.4 181.3 177.2 189.3 184.9 177.2 175.6 172.3 172.5 186.6 200.6 234.4 209.9 196.6 199.2 211.0 211.1 198.4 191.9 187.7 189.6 201.7 205.4 245.0 202.7 200.6 214.2 210.5 211.8 204.3 200.8 200.3 201.7 213.3 222.5 271.7 224.3 221.9 229.6 233.5 231.7 222.7 218.2 219.7 222.0 236.2 247.4 294.8 251.6 250.5 258.3 271.0 274.6 255.5 247.5 244.6 247.8 261.4 275.0 322.5 273.2 268.5 272.3 276.9 278.8 267.5 266.1 261.3 264.7 282.3 288.6 336.6 293.2 289.9 296.1 305.1 304.5 294.5 289.8 287.1 290.7 305.4 320.1 384.5 331.7 328.1 347.2 364.3 365.4 348.2 337.2 340.7 343.2 369.7 370.1 433.9 371.3 369.9 385.6 389.7 395.2 384.2 376.9 382.4 394.9 416.6 434.6 545.1 449.1 441.3 450.6 460.5 460.4 446.7 440.9 448.1 452.9 485.4
Deposits 154.3 159.7 160.4 203.6 204.2 269.8 262.3 262.8 273.7 300.2 287.0 280.5 286.7 274.3 297.2 276.9 258.2 248.7 250.2 254.3 251.4 251.5 228.2 230.3 262.9 262.1 254.9 248.2 228.7 243.8 228.9 242.0 250.3 268.3 264.2 268.3 269.4 287.2 301.6 296.7 279.2 272.2 260.6 268.1 274.3 274.9 255.9 249.9 238.8 285.0 284.4 267.4 270.8 265.6 268.2 297.3 253.2 284.2 263.1 271.1 277.1 258.2 254.2 276.8 275.4 268.5 320.5 335.5 364.6 387.3 360.4 360.2 358.1 323.3 314.7 348.3 316.4 303.5 350.8 335.8 388.8 379.2 354.3 393.8 352.1 374.8 384.0 356.1 363.8 348.1 384.4 377.0 355.1 346.5 336.3 369.5 368.7 340.6 333.8 331.3 320.4 337.7 384.6 368.5 410.6 403.3 382.8 418.4 359.0 365.7 344.2 329.6 344.1 339.2 368.1 359.5 339.5 335.9 318.7 352.3 378.2 343.4 334.9 389.7 358.0 330.4 332.0 327.9 325.4 334.9 330.4 316.7 324.3 315.0 347.1 346.3 304.7 280.0 313.1 387.2 365.7 380.1 366.6 387.7 412.4 389.7 456.3 406.7 354.7 317.9 417.5 405.1 415.3 432.4 364.2 433.9 400.2 441.8 469.8 556.9 582.8 571.2 629.8 681.0 686.9 661.1 821.9 901.2 996.5 1065.7 1071.0 1092.9 1093.7 1060.0 1229.6 1285.8 1270.9 1245.3 1228.5 1228.6 1274.7 1317.6 1306.6 1236.5 1097.9 1029.6 1335.1 1247.2 1146.0 1295.5 1260.2 1205.7 1346.9 1330.4 1333.6 1361.6
Reserve Deposits of Other Depository Corporations (O 79.0 80.3 89.9 88.5 84.4 84.5 78.2 76.2 79.4 79.9 77.9 71.6 87.4 64.3 75.3 74.5 77.6 80.9 83.0 87.9 86.9 93.7 73.0 72.7 76.7 76.8 83.3 78.4 79.0 93.6 84.7 85.1 101.1 93.6 93.7 99.7 88.6 104.4 95.4 98.7 105.4 106.7 105.5 110.7 105.1 98.2 102.8 95.5 82.4 105.9 94.4 103.8 106.2 95.6 101.9 106.1 77.5 74.7 62.9 58.7 58.9 56.5 49.0 82.8 78.9 60.0 85.7 83.5 81.9 83.9 84.4 79.0 73.9 62.8 60.4 69.7 63.0 50.4 67.4 69.2 84.6 78.9 68.6 83.2 70.0 62.3 81.3 78.1 72.2 79.1 74.9 83.7 91.0 82.8 75.8 89.9 86.4 93.0 96.8 88.0 88.4 73.5 85.0 82.4 97.1 91.3 96.1 102.1 89.5 104.8 98.8 98.6 98.4 90.1 100.2 101.0 97.9 89.6 101.7 119.6 81.6 100.4 92.4 109.3 101.8 86.1 107.1 114.5 98.8 107.7 103.1 97.1 109.8 94.1 83.9 110.8 87.6 95.3 118.8 130.8 116.7 124.0 110.3 114.7 148.1 139.3 151.4 151.2 121.3 120.5 129.6 133.1 145.0 146.2 136.4 168.0 161.2 165.0 192.3 254.7 303.7 331.9 361.9 398.6 426.8 413.1 385.7 419.6 433.2 420.1 418.6 398.0 412.1 412.4 402.6 434.8 423.5 414.5 444.5 473.2 409.8 451.8 450.4 473.6 415.2 414.4 441.2 436.8 410.9 430.9 440.3 426.6 455.7 450.5 440.3 456.2
Reserve Deposits of Other Financial Corporations (OFC 0.0 0.0 0.0 8.8 7.2 7.2 7.7 6.8 7.4 7.5 6.7 7.5 7.8 7.9 8.3 8.2 7.3 7.3 7.7 7.3 7.1 7.0 7.1 7.7 8.2 8.3 8.2 8.0 7.8 7.4 7.3 7.1 6.9 6.7 6.9 6.8 6.8 7.2 7.3 7.4 7.5 7.4 9.1 9.2 9.1 9.1 9.1 8.9 7.9 8.2 8.0 7.5 8.0 7.8 7.6 8.2 6.4 6.6 6.4 4.4 4.4 4.3 4.3 5.8 5.8 6.0 6.2 6.0 5.9 5.8 5.7 5.8 5.0 5.0 4.9 4.9 4.8 4.7 4.9 4.9 5.0 5.2 5.3 5.3 5.4 5.3 5.2 4.9 4.4 4.4 4.3 4.4 4.4 4.7 4.7 5.0 5.1 5.2 5.2 5.1 5.0 5.0 5.7 5.9 5.9 6.1 6.4 6.7 6.7 6.8 7.2 7.3 7.3 7.4 7.6 7.6 7.6 7.3 7.5 7.8 8.0 8.4 8.5 8.7 8.7 8.7 9.0 9.1 9.1 9.1 9.3 9.5 9.6 9.8 10.0 10.0 10.0 9.9 15.1 14.8 14.7 13.8 13.0 12.6 13.4 12.9 12.3 11.8 11.1 10.5 9.9 9.3 8.5 7.7 6.9 6.3 7.2 7.7 5.0 2.0 2.4 2.6 2.7 2.6 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.4 2.3 2.1 2.4 2.0 2.0 2.3 2.0 1.9 1.9 1.9 1.9 1.8 0.9 0.5
Secured Settlement Account 6 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 0.0 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 0.5 0.2 15.8 24.3 31.8 33.1 49.4 45.6 56.3 55.2 50.3 47.5 30.8 45.1 31.7 32.4 23.2 24.1 56.2 35.1 40.7 43.2 9.0 12.8 16.0 31.5 22.0 5.0 0.5 5.1 17.8 15.2 1.7 0.2 1.1 0.0 0.0 19.5 24.5 32.4 16.8 15.3 9.3 5.7 6.0 5.4 0.4 0.3 0.1 1.5 1.2 0.4 0.2 0.4 5.4 5.2 0.8 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.1 0.1 0.1 1.8 2.5 9.6 19.4 19.6 25.5 25.8 28.7 50.2 78.0 53.3 51.8 53.4 48.9 53.9 54.8 223.9 282.0 368.8 456.8 468.0 489.1 447.6 385.5 552.9 588.0 596.5 560.7 512.9 451.0 474.0 496.5 558.2 509.7 423.2 402.4 527.7 540.0 532.7 635.4 615.5 585.5 676.7 689.0 617.5 605.3
Bureau of the Treasury 7
18.9 23.5 14.1 47.0 50.1 113.2 109.9 119.4 117.8 147.9 140.9 132.5 129.8 138.3 141.1 124.2 105.6 84.4 73.5 69.7 70.6 67.8 69.8 71.3 91.4 89.1 80.0 85.1 75.3 73.4 72.2 66.1 65.1 107.3 102.4 101.4 114.7 120.5 146.7 140.0 118.5 106.5 99.1 103.3 115.0 122.3 100.2 105.2 86.3 90.8 101.5 84.1 75.7 78.3 74.5 72.1 65.0 86.0 70.6 56.9 64.5 57.3 63.8 57.0 51.6 59.6 89.0 106.6 123.9 133.1 105.7 100.4 93.9 69.4 64.5 90.4 69.6 90.8 108.3 105.7 126.9 138.1 123.4 101.5 94.2 105.4 92.3 101.8 123.7 95.5 128.9 119.5 107.9 107.7 104.5 89.7 88.8 76.4 68.3 69.5 60.1 86.5 113.6 101.4 119.9 137.3 115.6 150.0 112.1 87.9 85.8 81.7 98.9 78.9 95.6 91.6 79.4 93.4 76.0 75.6 132.9 93.5 79.5 129.7 115.3 104.3 89.5 81.9 93.9 100.8 92.4 84.3 87.4 90.4 137.1 109.3 93.1 60.3 66.7 131.8 124.4 134.0 138.1 151.8 145.6 118.6 180.7 143.5 125.0 87.8 180.2 164.8 157.8 162.9 109.1 141.5 116.8 152.5 134.0 135.0 117.9 108.5 129.2 148.7 119.6 107.6 127.2 111.3 108.7 103.1 106.9 111.5 138.7 167.4 179.7 167.9 160.9 171.6 163.3 181.8 261.7 243.4 185.0 178.1 192.5 141.9 243.5 130.6 77.2 110.6 81.7 67.0 87.3 54.9 129.7 172.1
Foreign Financial Institutions 47.6 47.3 47.1 47.2 46.7 46.7 46.5 46.4 46.3 46.2 44.4 45.2 45.3 45.5 45.3 45.3 43.5 42.8 42.7 41.2 41.0 41.0 39.2 38.0 38.0 39.1 38.7 38.7 36.9 35.9 35.4 33.8 33.4 32.9 32.7 31.2 30.7 27.8 26.9 26.5 26.5 24.9 24.4 24.4 23.5 23.1 22.9 20.3 38.2 38.2 37.7 37.2 37.2 36.7 36.5 35.9 35.4 44.2 43.9 68.3 68.3 68.3 68.3 68.3 78.6 82.8 82.8 96.1 101.2 101.2 100.9 95.0 103.2 103.2 103.2 103.2 103.2 102.3 102.3 102.3 102.3 102.3 102.3 108.7 108.7 121.7 121.7 121.7 121.7 121.5 121.5 121.5 121.5 121.5 121.5 144.8 144.8 144.8 144.8 144.8 144.8 144.6 141.9 140.3 139.5 139.5 137.2 135.7 133.0 130.6 128.5 125.7 124.9 124.2 120.3 117.9 115.8 114.5 111.8 127.3 122.8 120.1 117.8 114.1 111.5 110.4 105.8 102.8 101.2 97.6 97.6 109.1 104.0 101.6 99.9 100.2 97.8 97.8 94.3 91.9 90.2 90.3 87.8 89.2 85.7 83.2 81.5 81.5 81.5 82.5 79.0 79.0 77.3 77.3 70.9 71.1 67.9 67.8 66.3 66.2 66.2 55.1 55.1 55.0 55.0 55.0 52.1 52.1 52.0 52.0 52.0 52.0 52.0 52.0 51.9 51.9 51.9 51.9 48.7 48.4 48.4 48.4 48.3 48.3 48.3 48.2 48.2 48.2 48.2 48.1 51.7 51.6 51.6 51.6 51.6 51.6
Other Foreign Currency Deposits 6.6 6.7 7.2 10.1 13.6 13.8 11.9 10.6 9.8 8.6 7.5 7.5 7.0 9.5 7.8 7.6 6.6 6.8 7.4 7.7 7.6 7.6 7.4 7.6 11.1 9.9 8.7 8.8 8.6 11.7 11.3 11.3 10.7 11.0 10.9 10.9 10.8 10.9 10.6 10.5 8.6 16.5 12.8 10.7 11.5 11.4 11.6 10.8 10.0 27.7 30.4 22.8 30.4 36.6 40.1 67.6 61.5 65.4 72.0 75.3 73.7 64.6 62.8 57.0 54.6 54.5 53.7 24.7 24.4 23.8 23.9 23.8 30.8 20.6 20.6 24.0 22.5 19.4 16.8 16.9 32.4 26.4 27.2 35.5 35.7 36.3 37.2 37.8 26.1 28.9 20.5 23.0 22.4 26.7 23.0 20.7 26.5 17.9 17.0 21.2 20.6 26.2 16.6 12.5 14.4 10.9 10.8 13.4 10.7 26.5 17.0 14.2 12.8 34.9 39.2 36.4 34.7 27.2 17.6 12.9 22.3 16.6 33.2 24.4 17.2 17.5 17.2 16.1 21.0 19.4 27.7 14.4 12.3 16.0 15.2 15.0 15.3 15.7 17.1 16.9 18.5 16.8 16.2 18.0 18.4 34.4 28.8 17.2 13.9 14.9 15.3 14.9 15.5 17.8 17.6 17.1 15.6 14.5 14.5 13.5 32.1 13.6 15.6 15.4 17.2 16.0 16.7 18.1 17.3 18.5 10.2 26.5 28.2 28.1 27.8 28.5 23.5 32.1 44.3 22.7 32.7 23.0 18.6 7.9 5.0 3.1 27.5 33.6 28.2 20.4 15.8 12.4 16.0 14.9 19.9 12.4
Other Deposits 8 2.1 1.9 2.0 2.1 2.1 4.3 8.1 3.4 12.8 10.1 9.6 16.2 9.5 8.7 19.3 17.1 17.5 26.5 35.9 40.5 38.3 34.5 31.7 33.0 37.5 38.9 36.1 29.2 21.1 21.8 18.1 38.5 33.0 16.7 17.7 18.3 17.8 16.4 14.7 13.7 12.8 10.2 9.7 9.7 9.9 10.7 9.3 9.3 13.9 14.2 12.4 12.0 13.3 10.6 7.6 7.5 7.4 7.4 7.4 7.4 7.2 7.3 6.1 6.1 5.8 5.1 3.0 3.0 3.0 7.6 6.7 6.8 5.8 5.9 5.9 5.8 5.8 5.2 6.0 5.1 5.2 5.1 3.4 3.4 3.1 3.1 3.1 2.7 2.8 2.8 2.8 2.8 2.7 2.7 1.6 1.6 1.9 1.5 1.6 1.6 1.4 1.9 2.2 1.4 1.4 1.3 1.4 1.3 1.3 3.1 1.6 1.6 1.5 3.6 3.8 3.8 3.7 3.7 3.7 3.7 5.4 3.7 3.6 3.5 3.5 3.4 3.4 3.4 1.4 0.4 0.4 2.4 0.9 2.5 1.1 1.0 0.9 1.1 1.1 0.9 1.0 1.3 1.1 1.3 1.3 1.3 1.6 1.4 1.8 1.5 1.6 1.5 1.5 1.3 3.8 4.4 5.6 5.6 7.5 7.4 7.1 7.7 11.9 11.7 11.7 11.9 13.6 15.4 13.8 12.5 12.7 13.2 12.4 12.1 12.1 12.1 12.1 12.1 12.4 49.0 45.6 52.2 43.8 16.7 11.3 17.6 45.1 55.7 47.0 48.0 53.4 60.7 57.7 67.7 73.6 63.7
Foreign Loans Payable 39.1 47.4 56.2 70.5 69.7 69.4 69.7 70.9 70.1 69.5 67.8 69.4 65.0 65.2 64.3 55.4 52.0 53.2 54.0 56.7 65.5 66.7 65.9 65.0 66.7 64.7 65.2 57.3 64.0 63.9 62.8 66.0 65.8 64.9 64.3 64.1 64.5 64.4 66.6 65.5 65.3 63.6 56.0 57.9 54.4 53.3 59.5 58.5 63.4 65.8 73.7 75.2 73.3 82.4 87.5 83.2 75.8 107.2 107.6 114.3 113.7 119.0 119.9 114.0 109.4 107.5 106.3 111.5 110.3 108.3 108.1 106.4 107.7 93.4 97.4 95.4 113.1 110.4 113.7 114.4 115.5 124.9 129.6 129.0 132.5 133.0 136.3 151.1 145.0 151.5 148.3 156.9 196.0 203.3 201.1 204.9 211.1 202.7 209.1 216.3 216.4 212.9 203.0 203.5 183.7 175.2 168.2 170.3 171.2 180.9 191.6 209.6 195.9 195.2 195.2 197.8 221.2 232.0 218.9 220.0 217.2 234.8 235.4 250.8 244.3 238.7 238.4 240.6 235.1 238.4 231.9 233.6 230.6 231.1 217.5 200.0 177.5 178.1 173.7 156.0 150.1 144.5 145.0 149.8 147.9 142.8 141.3 133.7 149.2 147.4 136.4 136.0 134.1 111.1 107.7 108.9 97.9 88.9 87.2 63.0 52.3 51.7 49.8 49.8 15.9 7.0 6.7 6.7 6.0 6.3 6.2 5.9 6.1 5.9 5.3 5.4 5.7 5.6 5.8 28.4 27.1 37.3 48.0 79.4 79.7 78.0 76.9 53.7 78.5 78.6 53.7 54.2 43.8 44.7 33.8 4.5
Net Bonds Payable 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.1 13.1 13.1 13.1 17.4 17.3 19.9 21.1 20.1 18.5 19.9 19.4 21.0 20.9 21.9 21.8 20.3 19.7 19.5 19.3 35.1 34.8 34.1 34.2 34.1 34.3 66.1 68.5 66.9 68.0 67.2 67.3 68.1 68.4 68.8 71.4 71.9 74.9 75.1 77.2 85.7 82.3 83.3 82.4 61.2 62.6 51.1 50.4 52.2 53.4 51.1 63.4 64.1 92.8 91.7 104.6 104.9 104.5 103.7 102.1 102.9 104.7 105.8 94.7 95.7 96.7 96.1 97.1 98.3 96.7 94.9 96.0 96.5 98.7 99.1 99.0 92.0 92.6 92.4 93.0 93.6 93.4 98.6 98.2 98.8 98.5 81.9 82.1 85.5 85.2 85.4 84.8 84.8 85.4 84.5 83.3 85.3 85.8 86.6 86.7 84.9 48.0 46.3 45.8 45.7 45.5 40.0 46.6 46.1 44.9 44.7 44.5 41.4 40.9 39.6 39.8 39.8 39.7 38.5 37.1 36.4 36.0 37.3 36.1 35.4 34.4 32.6 32.2 32.3 33.5 34.1 35.2 35.3 35.0 36.5 37.9 39.4 35.1 33.4 33.4 34.5 34.6 34.8 34.1 33.7 33.9 34.6 33.8 34.1
Allocation of Special Drawing Rights 4.5 4.5 4.6 4.8 4.6 4.5 4.4 4.4 4.5 4.5 4.4 4.6 4.5 4.5 4.4 4.4 4.1 4.1 4.2 4.5 4.7 4.8 4.7 4.7 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 9.5 9.6 9.6 9.8 10.1 10.2 9.8 9.8 9.7 9.6 9.4 9.6 9.6 9.6 9.5 9.3 9.0 8.9 8.9 8.7 8.6 9.0 9.2 9.2 9.0 8.8 8.7 8.7 8.8 8.7 8.6 8.6 8.5 8.5 8.2 8.2 8.2 8.4 8.2 8.1 8.0 7.7 7.6 7.6 8.0 8.1 8.3 8.6 8.4 8.4 8.6 8.6 8.5 8.6 8.3 8.3 8.4 8.5 8.6 8.7 8.7 58.8 63.0 63.4
Derivatives Liability 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 0.0 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 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 0.0 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 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 0.0 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
Derivative Instruments in a Loss Position 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 0.0 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 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 -2.9 0.1 0.2 0.1 -0.1 -0.1 -0.1 0.1 0.2 1.3 3.9 1.4 0.2 0.1 3.0 8.0 2.1 3.3 -3.6 4.9 11.7 19.3 18.3 19.3 15.8 0.2 -5.8 0.0 0.1 0.1 0.2 0.5 1.6 0.7 0.4 0.4 0.0 0.0 0.0 0.0 0.4 0.4 0.0 5.7 1.3
Revaluation of Foreign Currency Accounts 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 88.2 83.0 92.8 73.4 73.7 84.7 76.6 87.6 84.2 82.2 92.6 100.0 79.2 82.5 75.4 66.8 60.7 82.1 77.2 78.7 75.1 58.7 57.2 57.6 52.4 49.0 39.7 59.8 67.8 62.0 43.6 41.2 29.5 26.1 31.9 9.1 11.2 19.2 3.2 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 20.7 60.5 32.2 66.7 106.0 126.7 136.1 149.8 136.5 160.1 148.4 124.8 132.4 136.7 147.1 179.3 148.9 166.5
Revaluation of International Reserves 2 5.8 5.7 4.6 10.2 8.4 4.0 3.7 4.3 4.4 1.9 0.2 1.4 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 0.0 0.0 11.0 15.9 31.6 30.9 28.2 56.0 60.4 48.2 31.8 48.1 41.6 33.7 30.6 35.6 31.7 16.9 15.7 23.3 24.4 26.8 23.5 19.3 22.1 25.3 26.3 36.3 46.7 32.6 38.7 28.9 29.0 33.7 34.7 35.1 50.2 44.7 57.1 52.5 62.2 102.7 71.6 75.0 61.6 51.9 64.1 72.8 64.0 61.1 65.7 43.8 50.4 53.3 51.1 44.7 42.6 43.6 41.8 37.6 31.5 38.0 47.4 50.7 56.2 59.5 64.5 59.3 64.0 69.3 58.0 55.0 63.3 52.5 63.7 59.8 59.8 62.4 68.2 64.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revaluation of Gold Holdings-Price Fluctuation 2
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 0.0 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 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 0.0 0.0 3.2 9.5 7.4 1.4 4.3 7.9 6.8 7.2 21.1 29.8 21.3 15.1 16.9 27.4 20.0 23.7 34.0 37.3 38.6 43.6 50.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Reverse Repurchase Agreements 6 33.9 55.1 76.5 43.0 43.6 48.7 42.1 43.2 46.6 41.2 40.0 57.5 52.0 54.7 36.9 35.9 32.4 31.5 37.9 25.3 23.1 16.6 27.6 19.5 19.5 18.7 29.3 35.5 53.7 23.3 86.7 74.2 81.7 71.5 79.9 84.4 91.5 90.6 77.8 91.7 106.9 91.6 104.9 84.4 61.6 72.3 85.2 82.8 89.8 15.5 30.7 32.0 29.4 2.4 15.8 12.2 20.5 23.7 32.5 52.9 52.7 61.1 80.2 48.2 38.1 30.5 25.6 28.9 24.9 38.1 64.7 80.1 97.4 137.0 148.2 127.3 132.1 89.2 83.0 106.4 120.1 124.8 158.7 117.4 147.0 148.0 119.5 96.5 75.5 83.8 80.2 78.6 82.0 70.0 76.0 75.5 53.1 51.3 42.9 26.4 22.4 28.2 48.7 60.6 80.8 82.0 101.3 66.7 105.9 93.8 104.7 97.9 82.1 52.4 75.3 84.3 59.3 56.5 82.9 68.6 76.7 85.6 96.9 70.9 101.1 70.9 68.5 35.9 57.6 44.8 63.7 77.8 66.4 87.5 70.9 43.9 79.8 47.2 81.6 102.9 135.5 127.4 177.8 174.9 117.2 111.3 60.5 72.7 128.4 122.9 163.8 187.7 177.3 175.4 240.1 170.9 217.5 218.9 222.7 234.1 227.8 228.7 271.1 282.0 307.8 341.2 216.8 194.4 198.5 217.3 206.1 215.0 273.6 295.2 233.0 221.7 247.9 300.2 311.8 307.3 283.4 232.0 207.2 188.9 310.7 252.5 138.0 210.5 272.8 145.1 173.7 274.9 173.7 189.2 215.8 215.0
Other Liabilities 4.2 4.4 5.1 5.7 5.8 7.2 6.7 7.8 9.8 7.2 8.9 10.2 10.6 9.2 9.8 6.3 6.8 8.5 6.1 6.8 8.2 6.9 6.7 16.9 15.0 15.6 16.6 15.1 9.6 10.4 8.5 9.3 9.9 8.8 9.7 10.7 8.2 7.7 9.3 7.5 8.8 11.2 7.2 8.0 9.1 8.2 9.4 10.5 13.8 19.3 30.6 34.7 34.7 9.9 9.0 10.6 12.2 9.1 10.2 11.6 13.6 14.7 16.9 14.9 14.7 21.1 20.6 19.6 18.6 16.0 16.3 14.8 13.3 11.1 12.2 11.0 11.5 13.2 13.3 13.3 14.5 15.0 15.8 13.1 15.9 15.3 17.5 17.2 17.3 16.6 15.5 15.1 17.0 16.5 16.7 16.7 14.2 15.2 15.1 13.5 13.9 9.8 11.8 11.8 13.1 11.1 10.9 11.9 13.0 14.5 16.2 17.4 15.2 10.7 11.6 11.9 14.0 15.1 11.7 8.9 12.2 13.1 11.5 13.0 12.3 9.3 11.5 12.2 11.3 11.7 10.8 10.0 11.4 14.2 15.6 15.0 13.9 14.1 9.9 8.5 7.4 6.9 6.2 7.7 6.3 5.1 8.0 8.2 6.8 7.1 7.5 8.7 8.7 9.2 8.6 12.4 12.2 7.7 7.8 8.1 7.7 7.3 8.0 7.6 7.8 8.0 7.8 7.9 7.9 8.2 8.7 8.3 8.6 7.2 7.3 7.3 7.1 7.9 8.4 8.4 7.4 6.0 6.7 6.0 5.9 6.4 5.4 5.4 5.7 6.2 6.6 13.2 6.8 7.3 10.8 10.3

Net Worth 10.1 10.6 10.1 11.4 12.7 16.5 18.9 20.2 20.8 21.0 22.2 22.9 19.0 19.8 20.6 21.3 21.8 22.3 23.3 24.0 25.6 25.6 28.2 19.6 20.9 19.6 20.5 21.3 23.0 25.2 25.9 26.6 27.7 29.7 30.5 30.8 31.5 31.8 23.7 23.8 24.0 25.7 26.1 26.5 27.5 27.4 28.3 28.4 23.4 23.8 25.5 24.9 30.8 61.0 73.1 77.2 80.9 89.4 90.7 102.3 93.2 99.2 102.7 99.5 94.8 70.2 68.3 66.0 71.7 69.1 67.6 61.4 63.0 69.3 75.6 77.8 73.1 77.7 80.0 80.8 82.7 85.6 87.7 93.3 97.7 104.3 107.1 119.0 131.8 132.6 141.1 133.1 132.3 137.4 141.8 145.2 154.3 155.7 151.5 154.5 161.8 161.4 162.7 165.8 166.5 167.1 163.1 160.5 159.6 161.8 171.9 174.5 177.0 181.4 185.0 186.1 187.4 178.8 181.1 186.8 189.7 194.5 201.5 201.5 196.5 202.3 201.9 203.8 207.6 207.0 211.0 197.7 197.2 196.7 207.9 221.7 222.3 221.6 220.5 224.2 230.6 235.4 234.2 241.8 247.5 252.2 259.9 261.3 253.8 248.1 255.3 251.3 253.4 290.3 271.1 268.7 265.5 259.9 256.8 256.2 263.2 266.8 259.3 256.4 260.3 255.1 242.0 225.9 219.2 220.8 231.1 214.3 197.5 174.4 156.7 145.8 148.6 150.2 147.9 157.7 156.1 170.4 189.0 201.3 231.9 241.0 237.0 245.1 249.5 255.5 244.4 237.3 237.0 243.9 238.0 239.6

Capital 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0
Surplus/Reserves 9
0.1 0.6 0.1 1.4 2.7 6.5 8.9 10.2 10.8 11.0 12.2 12.9 9.0 9.8 10.6 11.3 11.8 12.3 13.3 14.0 15.6 15.6 18.2 9.6 10.9 9.6 10.5 11.3 13.0 15.2 15.9 16.6 17.7 19.7 20.5 20.8 21.5 21.8 13.7 13.8 14.0 15.7 16.1 16.5 17.5 17.4 18.3 18.4 13.4 13.8 15.5 14.9 20.8 51.0 63.1 67.2 70.9 79.4 80.7 92.3 83.2 89.2 92.7 89.5 84.8 60.2 58.3 56.0 61.7 59.1 57.6 51.4 53.0 59.3 65.6 67.8 63.1 67.7 70.0 70.8 72.7 75.6 77.7 83.3 87.7 94.3 97.1 109.0 121.8 122.6 131.1 123.1 122.3 127.4 131.8 135.2 144.3 145.7 141.5 144.5 151.8 151.4 152.7 155.8 156.5 157.1 153.1 150.5 149.6 151.8 161.9 164.5 167.0 171.4 175.0 176.1 177.4 168.8 171.1 176.8 179.7 184.5 191.5 191.5 186.5 192.3 191.9 193.8 197.6 197.0 201.0 187.7 187.2 186.7 197.9 211.7 212.3 211.6 210.5 214.2 220.6 225.4 224.2 231.8 237.5 242.2 249.9 251.3 243.8 238.1 245.3 241.3 243.4 280.3 261.1 258.7 255.5 249.9 246.8 246.2 253.2 256.8 249.3 246.4 250.3 245.1 232.0 215.9 209.2 210.8 221.1 204.3 187.5 164.4 146.7 135.8 138.6 140.2 137.9 147.7 146.1 160.4 179.0 191.3 221.9 231.0 227.0 235.1 239.5 245.5 234.4 227.3 227.0 233.9 228.0 229.6

1 Starting with end-December 2005, BSP financial statements (FS) have been prepared in compliance with some Philippine Financial Reporting Standards (PFRS) and Philippine Accounting Standards (PAS) requirements as aligned with the provisions of the International Financial Reporting Standards (IFRS) and International Accounting Standards (IAS).
2 For data starting end-January 2004, all revaluation accounts, namely, fx differential account , revaluation of international reserves, revaluation of gold holdings-price fluctuation were consolidated in the account "Revaluation of Foreign Currency Accounts" (which was previously named as "Net Revaluation of International Reserves").
3 Prior to December 2001, the "Deferred Charges/Credits- Gold" account was included under "Other Assets". Starting April 2002, the account was classified as a liability account because of its credit balance. It was renamed "Revaluation of Gold Holdings-Price Fluctuation" in September 2002.
4 ODCs include universal and commercial banks (U/KBs), specialized government banks (SGBs), thrift banks (TBs), rural and cooperative banks (R/CBs), and non-banks with quasi-banking functions (NBQBs) and digital banks.
5 OFCs include trust units of banks only.
6 Starting 3 June 2016, the reverse repurchase agreement and special deposit account have been replaced by the reverse repurchase facility and overnight deposit facility, respectively and the term deposit facility was introduced in line with the implementation of the interest rate corridor (IRC) system. Include accrued interest payables.
7 Previously named Treasurer of the Philippines. Includes foreign currency deposits
8 Include government-owned and/or controlled corporations (GOCC) deposits
9 Consist of 1) surplus account, which pertains to the unrestricted retained earnings of the BSP; 2) capital reserves, which pertain to the funds set aside for various contingencies; 3) unrealized gains(losses) on investments in government securities, stocks and other securities; and 4) net income/(loss) from operation
Details may not add up to total due to rounding.
….
not computed
-
not available
. rounds off to zero
Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11

2601.1 2566.7 2646.7 2635.0 2580.7 2598.1 2715.3 2752.8 2703.5 2727.5 2823.3 2922.3 3145.9 3195.4 3279.9 3260.2 3331.9 3398.6 3442.2 3459.4 3506.4 3683.7 3768.0 3701.1 3797.4 3787.9
11.1 9.5 9.4 9.5 7.8 7.8 14.4 14.1 10.8 7.5 11.3 13.2 20.9 24.5 23.9 23.7 29.1 30.8 26.8 25.7 29.7 35.1 33.5 26.6 20.7 18.5

2075.0 2047.6 2120.5 2106.4 2059.2 2083.6 2200.7 2255.0 2228.5 2255.4 2354.9 2450.1 2662.8 2721.6 2799.8 2775.3 2848.5 2919.8 2961.4 2975.8 3013.7 3196.2 3273.0 3211.9 3305.5 3286.5
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
251.6 249.4 250.1 251.5 251.6 251.4 251.5 251.1 251.5 253.6 254.9 251.6 252.4 245.7 242.1 243.3 243.4 238.8 238.2 239.9 242.7 245.2 244.0 240.5 240.4 240.4
148.4 147.8 148.1 152.6 145.1 137.4 129.7 125.3 122.4 119.9 116.3 114.4 112.4 111.9 110.0 111.8 111.5 105.9 106.0 106.4 116.5 110.3 113.0 113.5 111.3 114.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 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
- - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - -
12.4 12.4 12.4 12.3 12.3 12.3 12.5 12.5 12.5 12.5 12.5 12.6 12.6 12.9 12.8 12.8 12.8 12.8 12.7 12.6 12.6 13.2 13.3 14.4 14.9 15.4
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
4.3 0.0 2.9 0.3 0.1 0.3 13.8 10.1 0.9 2.1 0.1 0.1 6.5 1.3 6.1 7.1 0.2 0.0 0.0 0.6 0.1 0.3 4.0 0.2 2.5 2.6
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
109.2 109.4 112.7 111.8 112.4 113.1 107.2 98.9 87.8 84.0 84.5 89.4 99.2 101.9 109.2 109.8 115.5 121.3 123.8 124.0 120.8 118.5 120.8 120.5 122.9 128.9

2358.9 2327.9 2411.2 2401.8 2351.8 2380.9 2497.1 2529.1 2479.5 2509.5 2619.2 2717.6 2952.1 3024.0 3128.3 3115.2 3199.4 3272.7 3319.6 3338.1 3385.2 3546.5 3632.3 3567.9 3659.7 3647.9
11.8 10.6 10.4 11.1 9.6 10.5 17.3 16.3 12.6 9.5 14.0 16.0 25.1 29.9 29.7 29.7 36.0 37.5 32.9 32.0 36.5 41.3 38.7 31.3 24.0 20.6

497.4 582.5 508.5 494.3 527.5 529.5 528.9 503.3 490.0 487.7 487.5 511.1 526.9 601.3 526.6 516.8 521.9 541.9 539.4 521.4 516.4 528.3 524.1 554.0 562.0 648.9
1319.2 1278.7 1498.2 1488.2 1524.0 1582.9 1573.2 1577.8 1656.4 1669.4 1716.2 1831.5 1976.9 1973.6 2199.9 2176.8 2321.9 2337.1 2367.7 2360.6 2474.8 2539.5 2630.7 2593.2 2581.7 2466.3
475.5 465.0 483.4 492.6 486.8 498.9 489.3 475.3 501.5 481.5 497.6 528.7 496.9 518.8 542.0 528.5 535.3 533.3 520.7 579.0 583.5 568.6 638.5 663.1 637.9 673.5
0.5 0.5 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6
572.6 549.1 720.3 780.0 786.1 798.0 831.1 835.2 899.0 869.8 912.3 1000.7 1179.5 1239.1 1363.9 1437.9 1488.9 1442.0 1482.1 1389.2 1511.6 1607.7 1622.1 1658.8 1688.0 1642.7
151.3 143.8 179.1 103.1 126.7 152.4 137.0 140.6 130.2 203.3 193.3 195.8 187.5 110.1 188.5 98.2 186.7 252.8 279.4 310.3 286.7 282.8 294.0 192.1 161.5 60.1
51.5 51.5 51.5 51.4 51.4 51.4 47.0 47.0 47.0 47.0 46.9 41.8 41.8 41.8 37.4 37.4 38.3 37.4 38.4 38.4 44.5 44.5 44.4 44.4 44.4 43.0
8.5 34.4 27.1 26.8 28.6 29.0 29.6 37.2 31.2 27.2 26.2 25.0 22.3 19.9 19.6 18.3 17.0 15.8 13.3 11.1 14.6 0.1 1.2 4.3 18.3 14.5
59.3 34.6 36.4 33.8 44.0 52.8 38.6 42.0 47.0 40.0 39.4 38.9 48.4 43.4 47.9 55.9 55.2 55.3 33.1 31.9 33.3 35.2 29.9 29.9 31.2 31.9
4.6 4.2 3.4 3.5 3.2 3.2 3.4 3.5 2.6 2.7 2.6 2.7 2.6 2.7 1.8 1.8 1.7 1.8 1.8 1.8 0.9 1.0 1.0 0.9 1.0 1.0
33.8 32.5 32.9 32.7 32.3 31.9 33.2 32.5 32.1 32.1 31.3 30.9 22.9 21.9 22.3 22.2 22.2 22.0 22.4 21.7 21.2 21.5 22.4 21.9 22.6 22.0
63.6 61.0 60.8 59.3 57.6 56.1 57.2 57.6 58.0 57.3 57.3 57.0 56.5 56.6 58.1 57.6 57.7 58.3 58.0 58.2 56.6 57.1 57.4 56.1 56.7 56.5
0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.1 0.2 0.2 0.2
1.6 10.2 5.1 5.3 14.8 18.8 1.8 1.7 11.0 8.9 25.2 38.1 8.0 7.0 0.9 0.7 5.9 10.9 0.1 3.5 16.9 14.3 0.4 6.2 0.3 0.3
186.3 84.3 104.2 92.7 23.9 1.2 117.6 137.1 82.2 102.3 45.0 0.0 66.7 61.9 79.9 59.5 26.9 38.8 72.1 66.7 32.9 79.4 144.6 66.3 154.0 145.8
- - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - -
243.5 265.4 189.2 217.6 159.6 148.0 172.9 206.8 138.7 140.5 245.1 237.6 282.2 285.2 230.1 270.9 231.4 252.4 249.0 295.2 256.3 294.9 241.7 257.7 269.4 296.0
9.1 9.0 8.8 8.1 8.8 9.1 8.9 8.8 8.4 8.5 8.8 8.7 9.3 13.8 8.7 8.9 9.7 9.4 9.0 8.9 9.0 10.4 10.1 11.4 11.7 11.0

242.1 238.8 235.5 233.2 228.9 217.2 218.1 223.7 224.0 217.9 204.1 204.8 193.8 171.4 151.6 144.9 132.4 125.9 122.6 121.2 121.2 137.2 135.7 133.2 137.7 140.0

10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 20.0 20.0
232.1 228.8 225.5 223.2 218.9 207.2 208.1 213.7 214.0 207.9 194.1 194.8 183.8 161.4 141.6 134.9 122.4 115.9 112.6 111.2 111.2 127.2 125.7 123.2 117.7 120.0
BSP: Assets and Liabilities 1
in billion Philippine pesos; as of periods indicated

Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

Total Assets 3,777.0 3,749.1 3,727.9 3,695.9 3,789.0 3,684.2 3,806.3 3,871.8 3,889.7 3,872.1 3,959.9 3,975.9 4,058.7 4,034.7 4,049.0 4,058.3 4,060.1 4,091.3 4,140.6 4,178.2 4,148.2 4,147.8 4,184.7 4,202.6 4,074.1 4,074.1 4,040.9 4,028.6 4,022.5 4,028.2 4,049.2 4,056.4 4,062.2 4,062.4 4,049.6 4,087.6 4,093.9 4,139.5 4,134.4 4,153.6 4,155.3 4,180.5 4,192.6 4,253.2 4,296.4 4,308.0 4,293.0 4,309.0 4,359.3 4,477.0 4,405.5 4,508.5 4,456.3 4,591.3 4,608.3 4,575.5 4,760.7 4,675.3 4,598.8 4,558.9 4,594.0 4,642.7 4,612.7 4,644.2 4,645.3 4,664.3 4,655.4 4,750.3 4,678.2 4,728.6 4,601.3 4,666.9 4,732.4 4,753.8 4,781.7 4,683.5 4,743.6 4,726.6 4,653.9 4,750.6 4,646.3 4,624.6 4,613.3 4,851.6 4,936.3 4,931.4 5,145.2 5,089.0 5,191.5 5,064.5 4,981.1 5,159.9 5,096.0 4,995.2 4,996.7 5,084.0
Year-on-year change (%) 15.2 15.0 11.9 8.7 10.1 6.5 8.6 5.1 3.2 4.6 4.3 5.0 7.5 7.6 8.6 9.8 7.2 11.1 8.8 7.9 6.6 7.1 5.7 5.7 0.4 1.0 -0.2 -0.7 -0.9 -1.5 -2.2 -2.9 -2.1 -2.1 -3.2 -2.7 0.5 1.6 2.3 3.1 3.3 3.8 3.5 4.9 5.8 6.0 6.0 5.4 6.5 8.2 6.6 8.5 7.2 9.8 9.9 7.6 10.8 8.5 7.1 5.8 5.4 3.7 4.7 3.0 4.2 1.6 1.0 3.8 -1.7 1.1 0.1 2.4 3.0 2.4 3.7 0.8 2.1 1.3 0.0 0.0 -0.7 -2.2 0.3 4.0 4.3 3.7 7.6 8.7 9.4 7.1 7.0 8.6 9.7 8.0 8.3 4.8

International Reserves 3,299.7 3,269.7 3,248.1 3,216.2 3,303.6 3,202.9 3,321.3 3,389.4 3,408.2 3,353.4 3,412.7 3,424.3 3,448.5 3,381.4 3,416.3 3,403.5 3,445.6 3,494.4 3,598.6 3,675.7 3,613.9 3,593.6 3,633.9 3,670.2 3,574.5 3,573.6 3,545.2 3,532.8 3,493.9 3,500.3 3,482.0 3,507.8 3,547.2 3,540.6 3,509.9 3,535.8 3,536.4 3,541.6 3,581.1 3,581.6 3,565.9 3,622.1 3,651.7 3,729.7 3,753.7 3,781.6 3,763.3 3,782.4 3,829.2 3,877.1 3,798.6 3,908.3 3,857.1 3,991.3 4,008.9 3,976.3 4,158.0 4,108.4 4,033.8 3,998.0 4,030.9 4,074.3 4,044.1 4,074.2 4,070.7 4,083.7 4,074.9 4,162.5 4,096.0 4,137.0 4,024.1 4,056.6 4,150.7 4,168.6 4,187.1 4,099.3 4,143.1 4,116.8 4,055.4 4,144.4 4,031.0 3,975.8 3,942.6 4,140.2 4,280.2 4,263.3 4,375.2 4,344.9 4,432.7 4,326.7 4,305.8 4,457.6 4,405.8 4,331.0 4,350.2 4,434.1
Foreign Exchange Receivables 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 0.0 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 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
Domestic Securities 218.8 219.9 219.0 218.7 217.5 217.3 218.4 218.5 220.3 220.7 222.3 218.1 218.6 219.7 220.9 221.2 220.9 219.8 221.8 221.2 221.5 222.5 222.8 219.5 218.1 218.9 219.0 219.0 219.7 222.0 222.1 222.1 222.0 222.4 222.8 222.4 222.6 222.8 223.0 222.8 223.2 223.1 222.9 223.2 223.4 223.3 223.8 222.6 223.5 223.7 224.0 224.1 224.7 224.2 224.0 224.4 224.8 224.4 224.0 223.2 224.3 224.2 224.5 224.1 224.8 224.4 224.7 224.9 225.1 225.2 224.9 224.6 224.7 224.5 224.9 224.9 225.1 224.6 224.5 224.5 224.2 224.0 224.7 223.3 224.9 223.9 224.2 224.4 224.8 224.9 225.6 225.5 226.1 226.6 226.9 226.1
Loans and Advances 2
113.8 114.1 115.8 117.1 117.4 119.4 118.2 118.7 116.5 118.7 120.4 118.5 117.1 114.7 108.7 105.3 104.1 101.1 99.5 97.8 97.2 96.4 94.5 94.5 93.7 93.6 85.6 85.8 85.4 85.2 85.0 84.9 85.0 84.9 85.1 85.3 85.1 85.1 85.1 85.2 85.3 85.3 85.4 85.6 85.7 85.5 85.6 84.7 85.6 154.0 163.5 155.2 155.3 154.5 154.5 154.6 151.7 151.7 151.8 151.0 151.1 151.2 151.2 151.3 151.9 155.8 155.2 161.0 156.1 164.4 152.6 187.4 154.3 159.5 167.0 159.1 161.2 170.9 159.8 171.8 180.2 216.4 237.9 277.5 218.7 231.4 329.7 306.4 323.9 301.5 237.2 258.7 248.8 226.1 204.0 200.2
Government Securities Purchased under Repurchase Agree - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revaluation of Foreign Currency Accounts 3 0.0 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.0 35.5 55.4 64.6 124.3 149.7 131.4 152.9 109.9 92.5 36.6 0.0 32.2 52.0 48.5 32.6 0.0 0.0 0.0 0.0 32.6 26.1 64.7 43.7 7.5 13.3 30.8 41.7 45.6 84.5 35.9 54.5 68.5 36.7 21.7 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 0.0 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
Bank Premises and Other Fixed Assets 15.4 15.6 15.6 15.6 15.7 16.1 16.2 16.3 16.3 16.3 16.3 16.5 16.4 16.4 16.4 16.3 17.3 17.5 17.6 17.7 17.6 17.6 17.6 17.7 17.7 17.7 17.7 17.9 17.8 17.8 17.9 18.0 18.1 18.0 17.9 18.1 18.0 18.0 18.0 17.9 17.9 17.9 18.0 17.9 18.0 18.0 17.9 18.3 18.3 18.2 18.1 18.0 18.0 17.9 17.8 18.0 18.0 18.0 17.9 18.0 18.0 18.3 18.6 20.9 21.3 21.8 22.8 22.8 22.8 22.7 22.8 23.1 23.0 23.0 23.0 22.9 22.8 22.8 22.9 22.9 22.9 23.0 23.1 23.8 23.6 23.8 23.9 23.9 23.9 24.2 24.3 24.2 24.3 24.2 24.2 24.4
Deferred Charges/Credits-Gold 4 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 0.0 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 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
Derivative Instruments in a Gain/(Loss) Position 0.0 0.3 0.5 0.1 5.2 0.3 0.2 0.3 0.2 0.1 0.2 1.5 0.4 0.4 0.3 0.5 3.9 5.2 3.9 2.1 1.0 0.5 1.6 0.4 0.0 0.0 0.0 0.1 0.1 -0.1 0.2 0.0 0.7 0.1 0.0 0.1 -0.7 -0.5 1.3 0.5 0.0 0.4 0.8 0.3 0.2 1.2 0.4 0.0 0.0 0.0 0.0 1.6 0.2 1.5 0.2 0.0 1.6 0.3 1.0 0.0 0.1 0.1 0.2 0.2 0.1 0.2 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.2 0.2 0.1 0.1 0.1 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.5 0.0 0.0 0.0 0.0
Derivative Asset 0.0 0.0 0.7 0.7 0.7 0.7 0.7 0.5 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 0.0 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 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
Other Assets 129.3 129.7 128.3 127.5 129.0 127.4 128.0 128.2 128.2 127.3 132.5 132.4 133.3 152.4 155.1 158.6 158.4 160.8 162.6 163.8 164.8 165.2 165.7 167.8 170.1 170.3 173.3 173.2 173.0 177.0 177.3 179.8 181.8 183.2 183.2 184.2 186.9 188.0 190.0 191.2 194.3 194.9 192.0 196.4 215.6 198.2 202.0 200.9 202.8 204.0 201.3 201.3 201.0 201.9 202.8 202.3 206.6 172.6 170.4 168.6 169.7 174.7 174.2 173.5 176.4 178.5 177.8 179.2 178.1 179.2 176.7 175.1 179.4 178.0 179.6 177.1 191.2 191.5 191.1 187.0 188.0 185.4 184.8 186.8 188.9 189.0 192.2 189.3 186.1 187.1 188.3 193.4 190.9 187.3 191.4 199.2

Total Liabilities 3,641.2 3,620.0 3,606.3 3,580.3 3,683.4 3,582.7 3,714.4 3,788.4 3,815.1 3,807.5 3,902.0 3,911.4 4,000.9 3,980.5 3,996.6 4,007.9 4,012.3 4,041.7 4,092.4 4,125.5 4,100.3 4,101.5 4,139.9 4,163.0 4,018.7 4,019.2 3,985.3 3,972.3 3,968.9 3,973.5 3,998.3 4,006.6 4,013.3 4,013.0 4,002.2 4,042.7 4,049.8 4,095.8 4,092.5 4,112.9 4,117.0 4,137.3 4,151.2 4,209.5 4,253.9 4,267.3 4,251.1 4,268.6 4,317.5 4,434.6 4,362.9 4,462.1 4,408.8 4,545.3 4,555.1 4,522.3 4,703.4 4,617.5 4,537.8 4,500.9 4,534.9 4,582.8 4,551.6 4,582.1 4,580.3 4,598.5 4,587.6 4,681.5 4,609.6 4,657.9 4,530.6 4,586.2 4,648.8 4,667.0 4,690.3 4,585.0 4,640.0 4,616.1 4,542.8 4,646.4 4,523.8 4,499.7 4,493.7 4,735.1 4,815.1 4,811.3 5,018.3 4,958.2 5,050.5 4,920.2 4,835.3 5,029.5 4,959.9 4,855.8 4,859.4 4,938.9
Year-on-year change (%) 16.4 16.2 12.7 9.4 11.0 7.3 9.7 6.8 5.0 6.7 6.6 7.2 9.9 10.0 10.8 11.9 8.9 12.8 10.2 8.9 7.5 7.7 6.1 6.4 0.4 1.0 -0.3 -0.9 -1.1 -1.7 -2.3 -2.9 -2.1 -2.2 -3.3 -2.9 0.8 1.9 2.7 3.5 3.7 4.1 3.8 5.1 6.0 6.3 6.2 5.6 6.6 8.3 6.6 8.5 7.1 9.9 9.7 7.4 10.6 8.2 6.7 5.4 5.0 3.3 4.3 2.7 3.9 1.2 0.7 3.5 -2.0 0.9 -0.2 1.9 2.5 1.8 3.0 0.1 1.3 0.4 -1.0 -0.8 -1.9 -3.4 -0.8 3.2 3.6 3.1 7.0 8.1 8.8 6.6 6.4 8.2 9.6 7.9 8.1 4.3

Currency in Circulation 573.0 561.2 576.2 585.2 572.5 555.5 547.6 555.5 559.6 592.4 597.0 692.7 601.5 605.1 653.2 651.0 649.6 626.6 608.3 625.0 633.9 672.2 680.3 797.5 701.4 693.1 708.0 730.3 725.8 705.0 701.4 707.1 714.5 751.9 774.0 929.5 791.1 780.7 809.7 810.1 812.5 798.6 795.2 806.8 817.3 842.0 875.4 1,005.2 892.8 896.7 930.5 967.8 972.2 931.4 926.6 923.9 942.1 975.0 1,009.5 1,124.2 1,025.6 1,013.5 1,046.1 1,072.9 1,070.0 1,071.1 1,067.4 1,080.0 1,090.7 1,126.5 1,159.6 1,267.3 1,174.6 1,176.2 1,250.9 1,250.5 1,254.8 1,232.5 1,220.9 1,224.0 1,247.1 1,297.9 1,342.2 1,490.2 1,348.8 1,353.1 1,382.6 1,435.9 1,436.8 1,383.0 1,367.1 1,365.5 1,386.6 1,421.7 1,472.0 1,679.0
Deposits 2,645.8 2,630.4 2,630.2 2,674.0 2,642.3 2,657.2 2,798.0 2,819.9 2,851.6 2,881.3 2,940.9 2,854.5 3,038.1 3,012.1 2,977.4 2,987.0 2,990.6 3,038.5 3,106.8 3,072.5 3,087.6 3,050.1 3,078.4 2,979.9 2,865.4 2,890.9 2,855.2 2,833.0 2,855.7 2,883.2 2,913.0 2,912.7 2,909.4 2,872.2 2,838.4 2,724.6 2,871.1 2,926.9 2,893.1 2,912.4 2,912.2 2,945.9 2,962.5 2,930.2 2,952.6 2,931.0 2,895.2 2,788.9 2,863.5 2,917.4 2,935.7 2,893.5 2,903.0 2,967.2 2,973.6 3,009.6 2,991.7 2,919.3 2,803.4 2,679.0 2,778.6 2,773.8 2,771.4 2,858.2 2,736.0 2,712.9 2,696.6 2,763.9 2,670.0 2,676.6 2,568.8 2,531.4 2,565.9 2,592.3 2,466.8 2,515.1 2,474.2 2,418.0 2,365.9 2,526.5 2,298.2 2,293.6 2,308.1 2,304.1 2,525.7 2,557.6 2,709.5 2,620.1 2,779.0 2,659.1 2,618.8 2,752.6 2,642.0 2,610.3 2,545.6 2,411.2
Reserve Deposits of Other Depository Corporations (ODCs) 5 653.5 657.8 680.2 690.7 649.6 716.6 667.2 714.3 724.7 705.8 746.3 782.6 791.9 716.2 836.3 810.7 863.9 913.6 930.2 983.2 987.7 1,018.0 1,085.3 1,128.3 1,128.2 1,115.5 1,116.4 1,140.5 1,249.1 1,251.3 1,182.8 1,256.8 1,285.5 1,315.1 1,329.3 1,386.7 1,329.0 1,329.3 1,277.7 1,321.7 1,349.9 1,324.4 1,387.2 1,392.8 1,373.3 1,371.2 1,433.3 1,456.2 1,468.3 1,421.0 1,427.0 1,479.8 1,456.9 1,393.5 1,541.4 1,473.0 1,559.4 1,566.8 1,523.0 1,631.6 1,602.5 1,545.4 1,686.7 1,677.0 1,581.0 1,742.1 1,706.4 1,761.8 1,787.0 1,773.5 1,742.0 1,867.2 1,760.9 1,823.6 1,792.9 1,774.0 1,722.8 1,746.2 1,685.7 1,762.1 1,767.8 1,763.7 1,784.1 1,843.8 1,692.8 1,708.3 1,841.0 1,745.4 1,785.7 1,725.9 1,618.4 1,691.9 1,700.3 1,679.9 1,659.4 1,550.5
Reserve Deposits of Other Financial Corporations (OFCs) 6 0.6 0.6 0.6 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 3.2 3.2 3.9 4.1 4.2 7.6 7.7 7.7 7.4 7.6 7.6 7.5 7.1 6.9 6.9 6.8 6.9 6.8 5.7 5.6 5.6 4.0 3.0 2.9 2.7 2.6 2.5 2.5 2.5 2.3 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.0 2.0 2.1 2.0 2.0 2.0 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 0.7 0.7 0.7 0.7 0.7 0.5 0.5 0.4 0.4 0.4 0.4
Secured Settlement Account - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.1 0.1 0.3 0.4 0.8 1.6 2.2 2.0 2.7 2.1 1.9 2.7 3.1 3.4 4.3 3.7 4.1 3.5 5.1 5.2 8.1
Overnight Deposit Facility 7 1,721.1 1,707.9 1,577.1 1,589.5 1,629.7 1,572.3 1,777.2 1,780.2 1,826.3 1,656.2 1,700.8 1,640.1 1,804.7 1,916.7 1,869.5 1,858.5 1,820.2 1,710.5 1,785.5 1,590.0 1,554.3 1,439.8 1,415.8 1,367.3 1,342.2 1,376.0 1,332.4 1,218.5 1,105.0 1,163.0 1,212.3 1,100.4 1,066.3 1,013.1 956.8 845.0 992.3 1,001.2 1,052.2 903.2 901.5 1,008.1 968.5 907.5 953.7 919.7 839.7 828.3 907.4 953.4 1,027.5 926.8 949.1 1,004.7 793.6 738.9 634.5 470.9 343.1 236.6 159.9 166.9 131.8 96.1 117.8 64.6 39.5 17.9 12.9 5.7 77.7 85.5 206.2 5.7 24.6 4.4 93.3 20.1 5.3 13.5 6.1 37.2 4.9 58.6 54.7 121.7 59.9 20.3 11.6 26.8 94.2 19.7 82.3 23.2 57.7 266.2
Term Deposit Facility 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 90.1 170.1 270.1 330.1 410.4 486.5 529.2 618.4 622.4 576.6 479.4 453.2 376.9 469.3 457.5 347.9 387.4 272.6 101.0 40.0 203.6 182.5 184.1 180.1 152.2 199.1 187.4 109.4 128.7 114.8 69.2 90.5 99.3 70.1 20.0 57.5 42.9 165.5 163.4 174.7 194.8 360.2 283.2
Bureau of the Treasury 8
187.4 179.2 293.9 309.3 274.0 259.7 266.4 239.8 214.3 431.4 405.2 340.9 352.4 296.1 193.6 245.3 238.5 339.4 316.1 426.6 476.8 517.0 503.0 413.8 327.2 333.5 333.6 402.7 430.5 390.1 441.1 477.9 476.7 466.4 473.4 415.2 470.7 517.1 478.6 600.8 576.2 528.0 528.7 548.2 544.1 557.2 540.5 426.8 410.0 394.0 336.3 340.8 349.6 332.2 322.4 381.6 318.1 317.2 302.0 136.9 252.3 291.7 227.6 455.3 428.3 379.8 324.3 364.3 346.9 339.7 307.7 326.8 407.8 406.4 318.8 400.8 309.3 338.6 313.1 398.7 257.5 206.8 241.3 170.2 523.5 469.4 575.1 675.8 763.7 709.7 590.4 727.5 533.9 561.5 310.1 159.9
Foreign Financial Institutions 43.0 43.0 43.0 43.0 40.3 40.3 40.3 40.3 40.3 40.3 40.3 40.3 40.3 40.3 40.3 40.4 37.7 37.2 37.2 37.2 36.1 36.1 35.5 35.5 35.5 35.5 35.5 35.5 35.2 39.7 39.7 39.7 39.5 39.5 39.4 39.5 39.4 39.4 43.7 43.7 43.7 44.4 39.3 39.3 39.3 39.3 39.3 39.3 39.4 108.6 108.7 108.6 111.1 111.1 111.1 111.1 111.1 111.1 111.1 111.1 111.1 111.1 111.1 111.1 114.4 114.4 114.4 114.4 114.3 114.3 114.3 115.1 115.1 115.1 115.1 115.1 126.8 122.9 122.8 122.8 122.8 122.8 122.8 122.8 122.8 122.8 120.0 120.0 115.6 115.6 113.1 113.2 113.2 113.2 113.2 107.7
Other Foreign Currency Deposits 4.3 7.7 3.5 11.2 11.8 23.6 16.5 15.0 15.8 17.4 18.2 20.5 17.8 12.6 7.4 1.9 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 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 0.5 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 1.1 0.1 0.1 1.1 0.0 0.0 1.0 1.0 0.8 0.8 0.8 0.8 0.8 0.8 1.0 1.1 0.8 1.0 1.1 1.0 0.8 1.3 1.0 1.0 1.1 1.0 1.0 1.1 1.0 1.0 1.1
Other Deposits 9 35.9 34.2 31.9 29.9 36.4 44.4 29.9 29.9 29.9 29.9 29.8 29.8 30.6 29.8 29.8 29.8 29.8 37.4 37.4 35.1 32.3 38.8 38.3 34.5 31.8 29.8 36.9 35.3 35.4 35.8 33.9 34.0 37.4 33.9 31.8 30.4 31.8 32.4 33.4 35.4 33.5 33.9 31.8 35.4 35.3 36.6 35.6 32.5 32.7 34.7 31.7 34.3 33.4 32.9 32.2 32.3 35.9 40.3 35.4 31.6 32.4 34.1 35.5 37.3 39.1 32.0 40.7 46.0 57.8 53.8 52.3 32.8 32.8 35.1 30.2 33.9 39.7 35.6 37.4 38.9 30.6 30.0 35.8 34.4 37.1 32.8 38.7 33.7 39.7 32.2 31.9 31.3 32.7 31.2 38.6 34.1
Foreign Loans Payable 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 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 0.0 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
Net Bonds Payable 21.6 21.7 21.9 21.7 22.6 21.1 21.1 21.4 21.3 21.2 21.2 20.5 20.5 20.6 20.9 21.2 21.9 21.6 21.9 22.6 22.2 22.2 22.7 22.2 22.8 22.7 22.9 22.9 22.7 21.8 21.9 22.1 22.9 23.1 23.3 22.4 22.2 22.4 22.8 22.9 23.1 22.6 23.0 23.7 23.9 24.1 24.4 23.6 24.0 24.1 23.5 24.1 24.2 23.5 23.7 23.6 24.8 24.9 25.8 24.9 25.1 25.5 25.7 25.7 25.8 25.2 25.4 26.0 26.0 26.6 26.1 25.0 25.9 26.4 26.7 26.6 27.2 26.7 26.8 27.1 27.6 27.5 27.1 26.3 26.3 26.3 26.9 26.8 27.1 25.6 25.6 26.4 26.5 26.1 26.3 25.4
Allocation of Special Drawing Rights 55.8 55.7 55.7 54.9 55.2 53.8 52.9 53.8 53.9 53.0 52.6 52.9 52.5 51.6 51.4 52.2 53.1 54.5 55.2 56.6 56.0 55.5 56.3 57.3 58.3 57.9 58.0 58.0 56.6 56.5 55.8 55.6 55.8 55.6 55.1 54.3 52.1 52.0 51.7 52.5 51.9 53.2 53.4 54.9 55.1 54.9 54.2 54.7 55.2 55.1 54.3 55.7 54.9 55.1 55.0 54.4 56.7 56.0 56.4 56.1 56.7 57.0 57.1 57.3 57.7 58.9 59.7 60.8 60.3 60.9 59.7 59.9 62.8 63.1 63.7 62.3 62.4 63.0 62.7 62.8 63.4 62.5 60.8 61.4 61.4 60.7 61.3 60.7 60.3 59.8 58.8 59.8 59.3 58.8 58.4 58.9
Derivatives Liability 0.2 0.2 0.3 0.3 0.4 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.2 0.2 0.2 0.1 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 0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 0.2 0.1 0.2 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.1 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
Derivative Instruments in a Loss Position 5.6 5.5 3.9 7.8 0.8 5.8 6.7 2.9 0.9 1.0 1.6 0.6 0.4 0.3 0.1 0.1 0.0 0.0 0.1 0.0 0.0 0.1 0.2 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 0.1 0.4 0.1 1.8 0.0 0.0 0.0 0.0 0.2 0.0 0.1 0.8 0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.1 0.1 0.0 0.1 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.1 0.1 0.0 0.0 0.4 0.1 0.2 0.0 0.0 0.2 0.4 0.0 0.3 0.0 0.0
Revaluation of Foreign Currency Accounts 3 113.8 60.8 50.7 16.0 111.1 4.8 0.0 46.0 38.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.7 0.0 0.0 0.0 0.0 65.9 48.9 33.6 21.3 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 74.2 86.2 94.8 80.3 73.9 159.6 218.2 96.2 200.4 134.7 252.3 259.6 194.2 371.3 325.8 325.3 299.5 332.1 395.9 389.9 373.3 370.3 409.5 431.7 518.6 449.1 506.9 395.6 381.5 498.5 533.7 562.5 486.5 556.0 588.3 548.6 568.4 575.4 542.2 465.3 535.0 531.2 490.8 569.7 514.5 552.3 471.0 444.6 569.5 511.7 427.8 419.9 425.9
Reverse Repurchase Facility 7
214.7 273.7 256.6 209.2 268.2 274.1 277.3 277.9 277.8 248.1 278.6 278.5 277.1 280.2 282.7 285.3 286.3 288.7 289.1 288.9 289.6 290.9 291.9 293.9 294.3 295.2 296.5 296.2 297.2 296.3 295.4 298.3 299.1 300.9 301.9 302.3 303.3 303.9 304.8 304.7 306.2 306.3 306.8 309.4 308.5 310.4 311.7 311.7 311.8 312.8 309.8 309.3 308.5 305.0 305.1 305.0 305.0 305.1 305.0 305.1 305.0 305.0 249.7 180.3 305.0 305.0 289.3 215.4 296.7 244.4 305.0 305.1 305.0 258.8 305.1 226.4 250.2 272.0 305.0 224.9 299.2 262.2 275.3 301.0 305.0 305.0 250.7 284.2 179.4 305.1 305.0 221.2 302.1 278.7 305.1 305.1
Net Bills Payable - Domestic - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Liabilities 1 0 10.6 10.8 10.7 11.1 10.3 10.0 10.6 10.7 10.9 10.2 10.0 11.5 10.6 10.2 10.6 10.9 10.8 11.6 11.0 11.0 10.9 10.4 10.1 12.1 10.4 10.5 10.9 10.5 10.8 10.5 10.8 10.7 11.5 9.3 9.3 9.6 9.9 9.8 10.2 10.2 11.0 10.8 10.3 10.1 10.1 10.0 9.8 10.4 10.2 10.2 10.9 11.2 11.0 10.5 11.3 11.1 11.6 11.3 11.5 12.0 11.6 11.8 11.5 14.1 15.2 15.8 17.4 16.5 16.8 15.9 15.6 16.0 16.0 16.1 14.3 17.4 15.0 15.5 12.7 12.5 12.9 13.6 14.7 17.2 16.7 17.3 17.5 15.7 15.5 16.5 15.1 33.9 31.7 32.0 32.0 33.2

Net Worth 135.9 129.2 121.6 115.6 105.7 101.5 91.9 83.4 74.6 64.6 57.9 64.5 57.8 54.2 52.4 50.4 47.8 49.6 48.3 52.7 47.9 46.4 44.8 39.6 55.4 54.8 55.6 56.3 53.6 54.7 50.8 49.8 48.9 49.4 47.4 44.9 44.1 43.7 41.9 40.7 38.2 43.2 41.4 43.7 42.5 40.7 41.9 40.4 41.8 42.4 42.6 46.4 47.5 46.0 53.2 53.3 57.3 57.8 61.0 58.0 59.1 59.9 61.1 62.1 65.0 65.7 67.9 68.8 68.5 70.7 70.7 80.7 83.5 86.8 91.4 98.5 103.6 110.5 111.1 104.3 122.5 124.9 119.6 116.5 121.2 120.2 126.8 130.8 141.0 144.3 145.9 130.4 136.0 139.4 137.3 145.1

Capital 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0
Surplus/Reserves 11
115.9 109.2 101.6 95.6 85.7 81.5 71.9 63.4 54.6 44.6 37.9 24.5 17.8 14.2 12.4 10.4 7.8 9.6 8.3 12.7 7.9 6.4 4.8 -0.4 5.4 4.8 5.6 6.3 3.6 4.7 0.8 -0.2 -1.1 -0.6 -2.6 -5.1 -5.9 -6.3 -8.1 -9.3 -11.8 -6.8 -8.6 -6.3 -7.5 -9.3 -8.1 -9.6 -8.2 -7.6 -7.4 -3.6 -2.5 -4.0 3.2 3.3 7.3 7.8 11.0 8.0 9.1 9.9 11.1 12.1 15.0 15.7 17.9 18.8 18.5 20.7 20.7 30.7 33.5 36.8 41.4 48.5 53.6 60.5 61.1 54.3 72.5 74.9 69.6 66.5 71.2 70.2 76.8 80.8 91.0 94.3 95.9 80.4 86.0 89.4 87.3 95.1

1 Starting with end-December 2005, BSP financial statements (FS) have been prepared in compliance with some Philippine Financial Reporting Standards (PFRS) and Philippine Accounting Standards (PAS) requirements as aligned with the provisions of the International Financial Reporting Standards (IFRS) and International Accounting Standards (IAS).
2 Include overnight lending facility, if there is any.
3 Previously named Revaluation of International Reserves
4 Prior to December 2001, the "Deferred Charges/Credits- Gold" account was included under "Other Assets". Starting April 2002, the account was classified as a liability account because of its credit balance. It was renamed "Revaluation of Gold Holdings-Price Fluctuation" in September 2002.
5 ODCs include universal and commercial banks (U/KBs), specialized government banks (SGBs), thrift banks (TBs), rural and cooperative banks (R/CBs), and non-banks with quasi-banking functions (NBQBs) and digital banks.
6 OFCs include trust units of banks only.
7 Starting 3 June 2016, the reverse repurchase agreement and special deposit account have been replaced by the reverse repurchase facility and overnight deposit facility, respectively and the term deposit facility was introduced in line with the implementation of the interest rate corridor (IRC) system. Include accrued interest payables.
8 Previously named Treasurer of the Philippines. Includes foreign currency deposits
9 Include government-owned and/or controlled corporations (GOCC) deposits
10 Include due to broker and repurchase agreement accounts, if there is any
11 Consist of 1) surplus account, which pertains to the unrestricted retained earnings of the BSP; 2) capital reserves, which pertain to the funds set aside for various contingencies; 3) unrealized gains(losses) on investments in government securities, stocks and other securities; and 4) net income/(loss) from operation
Details may not add up to total due to rounding.
p
Based on the preliminary and unaudited BSP FS
- not available
. rounds off to zero
 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 p
Oct-24 p
Nov-24 p
Dec-24 p

5,017.3 5,107.6 5,441.1 5,668.2 5,951.1 6,295.4 6,613.5 6,760.9 6,608.3 7,306.3 7,340.3 7,074.9 7,570.4 7,604.4 7,558.7 7,689.8 7,634.1 7,685.6 7,936.6 7,941.3 7,984.4 8,013.1 7,989.6 7,575.9 7,810.4 7,805.8 7,837.0 7,758.8 7,343.8 7,449.4 7,444.2 7,404.5 7,338.3 7,314.1 7,265.8 7,227.9 7,423.5 7,347.1 7,360.2 7,460.1 7,480.2 7,294.1 7,271.4 7,428.9 7,330.8 7,483.1 7,489.4 7,546.5 7,610.0 7,505.1 7,574.7 7,573.0 7,834.6 7,874.5 7,954.8 7,768.9 8,081.6 8,192.1 8,053.1 7,808.7
1.6 3.6 5.8 11.4 14.6 24.3 32.8 31.0 29.7 46.3 46.9 39.2 50.9 48.9 38.9 35.7 28.3 22.1 20.0 17.5 20.8 9.7 8.8 7.1 3.2 2.6 3.7 0.9 -3.8 -3.1 -6.2 -6.8 -8.1 -8.7 -9.1 -4.6 -5.0 -5.9 -6.1 -3.9 1.9 -2.1 -2.3 0.3 -0.1 2.3 3.1 4.4 2.5 2.2 2.9 1.5 4.7 8.0 9.4 4.6 10.2 9.5 7.5 3.5

4,389.2 4,460.0 4,484.2 4,559.4 4,685.8 4,618.6 4,806.9 4,762.2 4,828.5 4,986.1 5,002.2 5,249.9 5,186.5 5,077.9 5,034.2 5,148.6 5,080.4 5,112.8 5,342.0 5,333.5 5,384.0 5,414.7 5,388.7 5,505.4 5,466.3 5,498.9 5,529.4 5,476.4 5,392.4 5,502.7 5,481.9 5,432.1 5,412.4 5,415.4 5,341.3 5,322.7 5,450.1 5,379.4 5,472.2 5,602.7 5,612.5 5,459.0 5,436.9 5,596.0 5,515.3 5,695.6 5,652.3 5,707.6 5,782.2 5,687.2 5,813.1 5,868.3 6,102.7 6,126.7 6,200.7 6,018.5 6,272.5 6,425.0 6,318.4 6,107.5
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 0.0 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
225.8 225.5 237.7 330.8 485.4 897.8 1,021.7 1,216.8 1,306.0 1,318.0 1,347.9 1,380.9 1,401.9 1,382.2 1,394.6 1,408.2 1,422.4 1,434.6 1,448.4 1,467.4 1,459.6 1,460.4 1,461.2 1,470.6 1,447.7 1,413.3 1,418.0 1,417.2 1,402.4 1,389.9 1,396.7 1,407.8 1,371.9 1,354.6 1,361.4 1,330.3 1,385.1 1,309.3 1,297.0 1,276.8 1,292.9 1,274.2 1,265.3 1,260.7 1,251.7 1,230.8 1,268.0 1,261.1 1,252.0 1,248.7 1,170.9 1,138.0 1,152.7 1,156.3 1,168.7 1,162.2 1,178.0 1,131.4 1,128.9 1,124.3
174.2 192.7 162.6 176.1 174.4 172.8 171.7 171.2 163.7 692.2 680.8 130.9 671.0 670.9 665.4 665.5 664.8 664.9 665.0 661.3 661.4 661.5 661.6 121.8 421.8 421.9 422.0 417.4 87.2 94.5 94.5 94.6 94.4 90.5 90.4 83.2 83.2 174.7 98.2 83.2 83.2 83.2 83.3 83.3 83.3 83.3 83.3 83.3 83.3 83.4 90.9 83.4 83.4 90.6 83.4 83.4 113.5 124.7 89.5 83.5
- - 300.0 300.0 300.0 300.0 300.0 300.0 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 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24.2 23.8 23.5 23.7 23.5 23.4 23.3 23.2 23.2 23.1 23.0 23.1 23.0 22.9 22.9 22.8 22.7 22.7 22.6 22.5 22.4 22.2 22.2 22.2 22.3 22.2 22.1 22.0 22.0 21.9 21.8 21.7 21.7 21.6 21.6 21.1 21.2 21.5 21.7 21.6 21.5 21.4 21.3 21.3 21.2 21.1 21.0 21.0 20.9 20.8 20.7 20.6 20.7 20.5 20.7 20.7 20.7 20.7 21.1 21.1
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 0.0 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
0.1 0.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.5 1.7 0.0 0.0 0.0 0.0 0.0 0.1 0.3 0.0 0.1 0.0 0.0 3.4 3.2 0.0 1.0 0.0 2.0 1.2 1.2 0.0 0.6 0.5 1.0 0.0 2.7 3.8 0.0 0.0 4.3 2.7 0.9 0.0 0.4 2.5 0.5 0.9 5.4 6.6 3.5 1.0 0.0 0.0 0.9 1.6 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 0.0 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
203.8 205.4 233.1 278.2 281.9 282.8 289.9 287.6 286.9 286.8 286.3 290.1 287.6 450.0 439.9 444.6 443.9 450.6 458.7 456.6 456.8 453.9 455.8 455.9 452.3 449.6 442.0 422.6 439.8 439.4 449.2 446.3 436.8 430.8 451.1 470.0 483.5 461.3 471.1 473.1 466.3 456.2 464.6 463.2 456.6 451.4 464.8 473.1 469.0 464.5 478.2 457.3 468.4 476.8 480.3 484.0 497.0 489.5 493.7 472.3

4,869.3 4,957.5 5,305.5 5,529.0 5,805.0 6,130.9 6,449.2 6,589.6 6,455.3 7,146.8 7,173.3 6,904.0 7,389.6 7,455.6 7,432.4 7,551.2 7,488.7 7,529.4 7,772.2 7,778.2 7,831.1 7,877.5 7,858.9 7,440.5 7,669.4 7,691.0 7,738.5 7,665.7 7,268.1 7,373.0 7,333.7 7,276.4 7,228.7 7,228.7 7,172.7 7,118.1 7,273.7 7,207.0 7,216.5 7,306.7 7,301.7 7,126.7 7,141.1 7,291.4 7,193.8 7,363.3 7,361.0 7,404.0 7,467.9 7,371.3 7,417.3 7,414.6 7,649.6 7,666.7 7,723.9 7,522.7 7,813.9 7,925.9 7,790.3 7,585.2
1.1 3.0 5.7 11.5 14.9 24.6 33.4 31.0 30.1 47.2 47.6 39.8 51.8 50.4 40.1 36.6 29.0 22.8 20.5 18.0 21.3 10.2 9.6 7.8 3.8 3.2 4.1 1.5 -2.9 -2.1 -5.6 -6.5 -7.7 -8.2 -8.7 -4.3 -5.2 -6.3 -6.7 -4.7 0.5 -3.3 -2.6 0.2 -0.5 1.9 2.6 4.0 2.7 2.3 2.8 1.5 4.8 7.6 8.2 3.2 8.6 7.6 5.8 2.4

1,510.7 1,506.2 1,697.7 1,879.4 1,904.4 1,807.2 1,748.0 1,775.1 1,760.7 1,780.7 1,832.8 2,038.9 1,874.8 1,850.4 1,889.9 1,909.7 1,923.0 1,886.7 1,891.2 1,919.8 1,918.3 1,953.9 2,008.1 2,175.9 2,085.6 2,063.3 2,107.5 2,177.8 2,151.9 2,089.4 2,068.3 2,050.9 2,053.5 2,084.8 2,138.5 2,337.4 2,191.1 2,154.7 2,180.1 2,210.5 2,217.8 2,183.5 2,152.7 2,149.3 2,144.0 2,209.2 2,212.4 2,447.0 2,261.0 2,234.2 2,298.0 2,298.3 2,322.4 2,314.8 2,312.0 2,305.0 2,318.5 2,376.9 2,457.6 2,723.4
2,503.7 2,568.1 2,729.8 2,980.4 3,216.3 3,593.5 3,667.5 3,856.4 3,720.2 4,138.2 4,226.3 3,735.4 4,334.3 4,332.9 4,429.1 4,495.7 4,357.4 4,395.7 4,433.7 4,338.8 4,288.1 4,365.2 4,306.2 3,816.5 4,042.8 3,971.8 4,058.9 3,874.9 3,477.4 3,443.5 3,341.7 3,377.7 3,369.6 3,358.6 3,266.5 3,049.6 3,241.5 3,294.8 3,267.2 3,302.0 3,243.7 3,242.5 3,128.6 3,004.3 2,913.4 3,059.0 2,956.0 2,626.3 2,893.3 2,920.5 2,839.5 2,683.8 2,916.7 2,598.6 2,690.0 2,909.3 2,530.3 2,707.5 2,564.5 2,319.3
1,555.9 1,534.6 1,442.0 1,398.1 1,459.8 1,317.4 1,360.2 1,352.1 1,241.0 1,354.3 1,364.2 1,331.0 1,365.4 1,363.5 1,369.2 1,375.6 1,341.8 1,311.9 1,381.1 1,332.2 1,209.0 1,416.8 1,282.3 1,391.9 1,251.6 1,235.9 1,059.0 1,310.4 1,257.9 1,112.6 1,321.3 1,196.2 1,309.6 1,304.1 1,238.7 1,293.1 1,238.5 1,500.9 1,326.6 1,349.5 1,179.6 1,250.7 1,095.8 1,044.4 1,351.7 1,257.6 1,088.9 1,379.1 1,347.4 1,113.5 1,491.8 1,359.6 1,486.6 1,528.9 1,367.1 1,503.1 1,303.2 1,068.4 1,178.7 1,209.4
0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.7 0.4 0.3 0.3 0.4 0.4 0.4 0.4 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.4 0.4
5.7 6.1 22.6 18.8 19.6 17.4 20.6 18.9 17.5 20.4 20.2 31.5 21.2 20.6 31.5 25.1 21.3 20.6 22.5 25.6 21.1 26.2 25.9 30.4 111.3 131.7 120.8 100.2 123.2 131.3 116.1 115.0 122.0 118.8 143.2 149.6 137.3 142.1 169.7 154.1 154.1 169.7 144.2 128.0 138.7 160.6 152.7 162.8 35.7 36.0 53.2 41.9 42.4 37.7 36.2 40.6 33.7 51.6 54.6 78.1
174.9 68.9 312.3 758.3 816.4 1,096.4 686.4 593.5 719.2 348.8 499.8 1,119.3 522.3 554.5 638.9 492.8 458.2 592.5 299.0 342.4 442.0 371.1 558.7 717.8 504.1 492.1 598.0 234.6 321.2 454.9 225.6 427.0 257.3 162.6 186.7 574.9 208.3 66.0 589.8 167.3 327.6 468.9 237.0 265.2 203.2 169.4 267.2 229.2 177.4 279.5 324.2 144.5 162.6 218.6 139.5 141.2 192.6 293.1 203.5 419.0
410.3 330.3 80.1 50.0 150.0 200.1 650.2 520.2 720.1 820.2 770.3 320.1 970.2 1,000.3 820.1 840.2 870.3 910.1 970.2 950.3 880.2 790.2 829.3 630.1 840.2 835.9 610.1 460.5 405.0 430.1 416.7 320.0 326.3 359.0 369.3 466.1 449.8 380.7 340.2 395.8 294.4 318.6 350.3 388.7 470.3 458.6 414.9 332.5 398.5 296.5 348.5 285.7 314.6 265.6 196.0 277.1 232.1 290.1 357.9 144.5
206.2 480.6 722.5 606.7 631.5 825.5 816.9 1,238.7 889.5 1,463.5 1,440.7 798.6 1,319.9 1,258.6 1,434.5 1,623.6 1,528.2 1,426.1 1,625.6 1,550.8 1,598.4 1,624.7 1,474.8 907.6 1,198.0 1,139.4 1,534.9 1,632.5 1,234.7 1,179.5 1,129.5 1,187.9 1,223.2 1,283.0 1,193.1 431.8 1,073.2 1,071.0 708.7 1,103.0 1,152.9 899.0 1,165.3 1,041.5 608.2 869.1 889.0 379.8 791.8 1,048.9 477.3 706.7 764.2 401.4 800.2 784.3 591.9 812.3 620.9 318.7
107.7 107.7 107.7 107.7 101.8 99.2 99.2 99.2 99.2 96.8 96.8 97.0 97.0 97.0 97.0 97.0 97.3 97.3 97.3 97.3 97.3 97.3 97.3 97.1 97.1 97.1 97.1 97.1 97.2 97.2 97.2 97.2 96.7 96.7 96.7 100.3 100.3 100.3 99.5 99.5 102.0 102.2 102.2 102.4 102.6 102.6 102.6 103.9 103.9 103.9 104.3 104.3 106.5 106.0 107.7 107.9 107.9 109.8 110.2 109.5
1.1 1.1 1.2 3.0 3.8 3.7 3.7 3.6 3.6 4.1 4.3 4.6 5.0 5.1 4.6 7.7 6.2 2.4 4.4 4.2 4.6 5.6 4.5 8.1 7.2 5.9 5.5 6.3 4.8 4.7 4.4 3.4 3.5 3.5 7.8 2.8 3.3 2.8 3.5 3.6 3.9 4.2 4.7 4.8 4.3 4.9 4.5 4.8 4.3 5.8 5.9 5.4 5.5 6.1 9.1 20.7 32.1 47.8 4.2 5.7
41.7 38.4 41.0 37.5 33.0 33.5 30.0 29.8 29.6 29.6 29.7 32.9 33.0 32.9 32.9 33.3 33.8 34.4 32.9 35.6 35.3 32.9 33.1 33.0 32.9 33.4 33.0 32.9 33.0 32.8 30.6 30.6 30.6 30.6 30.6 30.6 30.6 30.6 28.7 28.7 28.7 28.7 28.7 28.7 33.9 35.8 35.7 33.9 33.9 35.9 33.9 35.1 33.9 33.9 33.9 33.9 36.3 33.9 33.9 33.9
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 0.0 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
25.6 25.8 25.9 25.9 26.2 24.9 24.7 24.6 24.7 24.9 24.9 24.0 24.2 24.7 24.8 24.8 24.7 24.4 25.3 25.2 26.0 26.0 26.1 25.5 25.8 26.1 26.5 26.9 27.2 27.5 27.9 28.5 30.0 29.9 29.3 27.9 27.5 28.0 27.7 28.6 29.1 27.7 27.6 28.7 28.9 29.2 28.7 27.7 28.4 28.5 28.7 29.6 30.3 29.3 29.5 28.5 28.6 29.9 30.4 28.9
58.8 58.6 58.1 57.9 58.2 57.4 58.2 57.6 57.1 57.2 57.6 58.0 58.1 58.7 57.7 58.0 57.7 58.2 60.1 198.2 200.4 199.4 197.3 199.5 199.9 200.4 200.7 196.8 197.9 204.3 205.2 204.6 210.4 209.6 208.5 209.4 207.2 205.6 205.4 210.9 209.4 207.2 207.9 211.4 209.7 210.8 207.4 209.3 211.9 209.2 209.7 213.8 217.3 217.2 219.4 212.2 213.8 218.6 215.9 212.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.6 0.0 0.0 0.0 0.3 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.4 0.9 1.4 1.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 3.1 0.0 0.0 0.0 0.8 0.0 0.0 0.0 1.5 0.0 0.0 0.6 2.1 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.3 0.0 0.0 0.2
450.6 479.7 474.2 468.8 479.1 414.8 609.2 531.6 495.2 489.9 434.3 478.4 449.0 432.1 385.4 374.3 368.3 417.3 614.1 548.7 609.1 571.6 550.0 617.3 571.2 606.0 588.0 536.6 528.9 698.7 765.8 742.0 811.3 753.0 736.3 689.2 659.3 611.4 638.1 765.1 791.8 655.6 635.4 784.0 711.9 756.1 727.9 800.8 876.5 815.4 871.6 947.3 1,065.7 1,096.1 1,162.7 981.6 1,042.3 1,209.1 1,235.2 1,094.4
305.0 304.2 305.0 100.0 100.0 200.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.0 305.1 305.0 305.1 305.0 305.0 305.0 305.1 305.0 305.0 407.4 448.4 475.1 320.2 463.9 640.2 365.0 437.2 365.2 411.9 224.4 566.4 339.3 313.5 773.1 299.2 263.7 400.2
- - - - - - - - 49.9 309.7 249.9 219.9 299.8 408.8 297.2 339.7 409.8 399.7 399.7 399.7 439.7 409.8 419.6 259.9 399.6 479.5 409.6 509.6 543.1 566.5 579.3 529.3 409.3 449.4 448.3 478.9 602.7 569.4 554.5 448.8 468.5 467.0 543.6 629.9 675.3 704.5 681.5 633.5 774.8 699.4 761.9 799.2 841.3 813.4 944.9 748.0 882.2 1,059.6 998.6 780.0
14.9 14.9 14.7 16.5 20.7 32.7 35.7 37.8 41.3 40.9 42.5 44.5 44.3 42.9 43.2 44.0 42.5 42.4 42.5 42.8 44.5 46.5 46.5 40.9 39.3 38.9 42.3 37.9 36.5 38.1 37.4 38.4 39.6 38.3 39.4 20.6 39.3 38.1 36.9 35.8 36.4 37.6 35.9 35.3 35.4 73.1 80.8 19.1 56.9 27.0 42.4 30.3 31.2 30.9 26.1 23.1 24.7 25.1 24.4 26.7

148.0 150.2 135.6 139.2 146.1 164.5 164.3 171.3 153.0 159.4 166.9 170.9 180.8 148.8 126.3 138.6 145.5 156.2 164.4 163.2 153.3 135.6 130.7 135.4 141.0 114.8 98.5 93.1 75.7 76.4 110.5 128.1 109.6 85.4 93.1 109.8 149.8 140.1 143.7 153.3 178.5 167.3 130.3 137.5 137.0 119.8 128.4 142.5 142.2 133.8 157.4 158.5 185.0 207.7 230.9 246.2 267.8 266.2 262.8 223.5

50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0
98.0 100.2 85.6 89.2 96.1 114.5 114.3 121.3 103.0 109.4 116.9 120.9 130.8 98.8 76.3 88.6 95.5 106.2 114.4 113.2 103.3 85.6 80.7 85.4 91.0 64.8 48.5 43.1 25.7 26.4 60.5 78.1 59.6 35.4 43.1 49.8 89.8 80.1 83.7 93.3 118.5 107.3 70.3 77.5 77.0 59.8 68.4 82.5 82.2 73.8 97.4 98.5 125.0 147.7 170.9 186.2 207.8 206.2 202.8 163.5