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BSP Peso Rediscount Rate Effective 15 September 2014

09.15.2014

In accordance with the Monetary Board policy decision to increase policy rates during its 11 September 2014 meeting, the BSP rediscount rates for loans under the Peso Rediscount Facility have been set as follows effective 15 September 2014:

 

Rate (%)

Loan Maturity

 RW I1

RW II 2

30 days

6.1250

4.0000

90 days

6.1875

4.0000

180 days

6.2500

4.0625

360 days

n/a

4.1250

The peso rediscount rates for RW I and RW II are based on the applicable BSP one-month repurchase rate and overnight reverse repurchase rate, respectively, plus term premia for longer maturities per Circular No. 806 dated 15 August 2013.

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1 Rediscounting Window I
2 Rediscounting Window II

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