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UNICAPITAL SECURITIES INC.

SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY

December 2011 SATURDAY

1 Overnight Borrowing Rate

6 Consumer Price Index (YoY) Consumer Price Index NSA (MoM)

7 Foreign Reserves

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13 Total Monthly Exports Total Exports (YoY) M3 Money Supply (YoY) Bank Lending Net of RRPs (YoY) Bank Lending (YoY)

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15 Unemployment Rate Overseas Workers Remittances Overseas Remittances (YoY)

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19 Balance of Payments Budget Decit/Surplus

20 Budget Decit/Surplus

21 Budget Decit/Surplus

22 Budget Decit/Surplus

23 Budget Decit/Surplus

24 Budget Decit/Surplus

25 Budget Decit/Surplus

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28 Trade Balance Total Monthly Imports Total Imports (YoY)

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