INTEREST RATES ON LOANS AND DISCOUNTS GRANTED
(For the period 27 November - 1 December 2017)*
    Short-term  Medium-term  Long-term
  HIGH LOW HIGH LOW HIGH LOW  
LOCAL  BANKS:                            
1. Asia United Bank Corporation      30.0000          2.5000        28.1530          4.0000        10.2500          5.5000  
2. Bank of Commerce      10.0000        2.6000      21.6430        4.8000        6.5000        5.2500  
3. BDO Private Bank, Inc.        6.3400        5.7500  ..   ..   ..   ..   
4. East West Banking Corp      11.6250        1.4000      19.6350        5.2500      17.2800        4.5000  
5. Al-Amanah Islamic Inv Bnk of the Ph      16.6700      16.6700  ..   ..         5.5000        5.5000  
6. Phil Bank of Communications      37.4000        3.5000      37.4000        7.8600        7.0700        5.7500  
7. Phil Trust Company        7.0000        3.0000        7.0000        3.0000        6.5000        5.2500  
8. Philippine Veterans Bank      21.0000        5.7900      30.5940        5.5340      22.4100        6.0000  
9. Robinsons Bank Corporation      52.0540   3.0000        47.1110   6.2500        18.0600   5.5000  
SUBSIDIARIES OF FOREIGN BANKS:                        
10. Chinatrust (Phils) Cbc      37.5400        2.7500      36.9800        5.5000        5.7000        4.9900  
11. Maybank Philippines Inc      26.6880        2.0000      29.2080        6.0000      13.7400        6.0000  
FOREIGN BANKS:                              
1. ANZ Banking Group Ltd        5.5500        2.8700        4.6840        4.6840  ..   ..   
2. Bangkok Bank Public Co Ltd        6.0000        3.7500  ..   ..   ..   ..   
3. Bank of America N.A.        4.5600        4.4410  ..   ..   ..   ..   
4. The Bnk of Tokyo-Mitsubishi Ufj Ltd        6.0000        2.6500  ..   ..   ..   ..   
5. JP Morgan Chase Bank National Assn.  ..   ..   ..   ..   ..   ..   
6. Citibank, N.A.      33.6090        3.0500      26.6700      25.9630  ..   ..   
7. Deutsche Bank Ag        4.5000        3.6000  ..   ..   ..   ..   
8. Mizuho Corporate Bank Ltd        4.3000        1.1500        4.0000        2.7100  ..   ..   
9. Hongkong & Shanghai Banking Corp      26.0000        2.8500      36.0000        5.2500        5.9900        5.8800  
10. Internationale Nederlanden Groep Bk (Ing Bank)  ..   ..   ..   ..   ..   ..   
11. Mega Int'L Comm'L Bank Co Ltd        6.5000        3.5000  ..   ..   ..   ..   
12. KEB Hana Bank - Manila Branch  ...   ...         2.2000        2.2000  ...   ...   
13. Standard Chartered Bank        5.1000 2.9200  ..   ..   ..   ..   
14. Bank of China Limited        5.0966        4.8468  ..   ..   ..   ..   
15. Cathay United Bank Co. Ltd. - Manila Branch  ..   ..   ..   ..   ..   ..   
16. Sumitomo Mitsui Banking Corporation  - Manila Branch        3.6500        2.5000  ..   ..   ..   ..   
17. Shinhan Bank - Manila Branch  ..   ..   ..   ..   ..   ..   
18. Industrial Bank of Korea - Manila Branch  ..   ..   ..   ..   ..   ..   
19. United Overseas Bank Limited - Manila Branch        5.5640        4.1660  ..   ..   ..   ..   
20. First Commercial Bank, Ltd - Manila Branch  ..   ..   ..   ..   ..   ..   
21. Hua Nan Commercial Bank Ltd - Manila Branch  ..   ..   ..   ..   ..   ..   
UBS:                              
1. BDO Unibank Inc      36.7600        1.0490      43.6800        2.7500        8.7220        3.2500  
2. Bank of the Phil Islands      18.0000        1.2500        7.0000        1.1500        7.1440        2.7500  
3. China Banking Corp      10.5000        3.0000        7.5000        7.5000        6.5184        5.2426  
4. Development Bank of the Phil      10.0000        2.5000      15.8080        3.3400        7.0300        3.5000  
5. Land Bank of the  Philippines      15.0000        2.3900      14.0000        5.2500        9.0000        3.5000  
6. Metropolitan Bank & TCO      12.0000        1.0500      10.5200        2.8650      10.2000        3.0000  
7. Phil National Bank      12.2500        0.6000      10.0000        3.4930        8.7220        3.5350  
8. Rizal Comm'L Banking Corp      11.0000        2.0000        9.5000        5.0000        9.0000        5.5000  
9. Security Bank Corp    112.9740        1.7500      39.5280        4.0000      18.4540        5.0000  
10. United Coconut Planters Bank        8.2500        4.2270        7.5000        7.5000        5.0000        5.0000  
11. Union Bank of the Phils      42.0000          3.0000        42.0000          2.0000          9.5000          6.0000  
   
* Covers data for the week which begins on Thursday of the current week and ends on Wednesday of the following week (23-29 November 2017)
  . .   No Transaction/No Quotation/No Issue  
  . . . Blank  
   
  Notes:  
  1. Interest rates above refer to actual rate charged or paid for the use of money, expressed as an annual percentage of the principal.  
  2. Short-term interest rates refer to interest rates charged on loan contracts or debt instruments with maturity period of one year and below;   
  medium-term interest rates on loan contracts or debt instruments with maturity period of more than one year to five years; and long-term  
   interest rates on loan contracts or debt instruments with maturity period of more than five years.  
  3. Some banks charge lower interest rates on medium and long-term loans compared to short-term loans because the former are secured   
  by collaterals.