INTEREST RATES (% p.a.)
				Latest			Previous
				Auction			Auction
1.	Treasury Bill Rates (Auction Date) 1
	(Auction Date:  May 14, 2012)
		91 Days		N.I.			2.174
		182 Days		N.I.			2.258
		364 Days		2.518			2.584
2.	Coupon Rates on Fixed-Rate Treasury Bonds
	(Auction Date:  May 8, 2012)
		7  Years					5.000
		10  Years		5.750
3.	Money Market Rates
	(May 7 - 11, 2012)
		Promissory Notes		3.1776			3.3147
		Commercial Papers w/o Recourse		3.9356			4.7849
4.	Manila Reference Rates 2
	(May 7 - 11, 2012)
		MRR   60		3.7500			3.6875
		MRR   90		6.6250			6.5625
		MRR 180		6.7500			6.6875
5.	Interbank Call Loan Rates 3
	(May 7 - 11, 2012)			4.0950			4.1909
6.	BSP Rates
	(May 7 - 11, 2012)
		Overnight RPs		N.T.			N.T.
		Term RPs		N.T.			N.T.
		Overnight RRPs		4.0000			4.0000
		Term RRPs		N.T.			N.T.
		Special Deposit Account  (SDA)		4.0903			4.1115
7.	Bank Lending Rates 4
	(May 7 - 11, 2012)
		All Maturities (Actual)		6.439			6.474
		High (Quoted)		8.035			8.060
		Low (Quoted)		5.798			5.825
8.	Peso Deposit Rates 5
	(May 7 - 11, 2012)
	Savings Deposits
		High		5.000			5.000
		Low		0.100			0.100
	Time Deposits
		below 1 year		3.013			3.038
		1  -  2  years		3.407			3.846
		Over 2 years		1.545			1.302
9.	Dollar Deposit Rates
	(May 7 - 11, 2012)
	Savings Deposits			0.326	p		0.305
	Time Deposits
		60 days & below		0.790	p		0.779
		61 - 90 days		0.889	p		0.923
		91 - 180 days		1.008	p		1.021
		181 days & above		1.216	p		1.183
	1	Previous auction date is April 30, 2012.
	2	Weighted average interest rate (WAIR) on the combined promissory note and time deposit
		transactions of 10 sample commercial banks pursuant to CB Circular No. 1191 dated 23 November 1988
	3	From BSP Treasury
	4	Data for all maturities refers to the weighted average interest rates of short-term, medium-term and
		long-term loans reported by commercial banks. Meanwhile, the  high  and  low bank lending rates
		refer to the averages of the highest and the lowest bank-quoted rates, respectively.
	5	High and low savings deposit rates refer  to the highest and  lowest interest rates of bank deposits
		on or above  the minimum interest earning balance.
	r	Revised
	p	Preliminary
	N.I.	No Issuance
	N.T.	No Transactions