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BSP Peso Rediscount Rate Effective 30 July 2012

07.27.2012

In accordance with the Monetary Board policy decision to reduce policy rates during its 26 July 2012 meeting, the BSP rediscount rate for loans under the Peso Rediscount Facility has been set at 3.75 percent p.a. for all maturities, effective 30 July 2012. The Peso rediscount rate is based on the applicable BSP overnight reverse repurchase rate per Circular No. 679 dated 1 February 2010.

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