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BSP Rediscount Rates for February 2018 and Availments as of January 2018

02.12.2018

The BSP has posted the applicable Peso Rediscount Facility and Exporters Dollar and Yen Rediscount Facility (EDYRF) rates for the month of February 2018 and loan availments as of 31 January 2018.

The Peso Rediscount Facility rates are as follows:

 

Loan Maturity

Rate (%)

1-90 days

3.5625

91-180 days

3.6250

 

The Peso rediscount rates are based on the latest available BSP overnight lending rate, plus term premia per Circular No. 964 dated 27 June 2017.
 
The following are the rates for the month of February for loans under the EDYRF:

 

 

Rate (%) 

Loan Maturity

Dollar

Yen

1-90 days

3.77777

1.95933

91-180 days

3.84027

2.02183

181-360 days

3.90277

2.08433


The EDYRF rates are based on the respective 90-day London Inter-Bank Offered Rate as of 31 January 2018 plus 200 basis points plus term premia for longer maturities pursuant to Circular No. 807 dated 15 August 2013.

 

There was no availment under the Peso Rediscount Facility and EDYRF for the month of January 2018.

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