DAILY NEWS RELEASE  
September 2, 2010  
                   
                   
                   
                   
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A. DOMESTIC INTEREST RATES  
  (01 September 2010)  
   
  1. Bangko Sentral RP Rates (% p.a.) 1/  
  Overnight R/P 6.0000 6.0000 6.0000 6.0000 6.0000  
  Term R/P - 1 month 6.1250 6.1250 6.1250 6.1250 6.1250  
   
  2. Bangko Sentral RRP Rates (% p.a.) 1/  
  Overnight RR/P 4.0000 4.0000 4.0000 4.0000 4.0000  
  Term RR/P - 1 month 4.1250 4.1250 4.1250 4.1250 4.1250  
   
  3. Special Deposit Account (SDA) Rate  
  7 days 4.0625 4.0625 4.0625 4.0625 4.0625  
  2 weeks 4.1250 4.1250 4.1250 4.1250 4.1250  
  1 month 4.1875 4.1875 4.1875 4.1875 4.1875  
   
  4. Interbank Call Loan Rate (% p.a.)  
  Weighted Average 4.2500 4.2500 N.T. 4.1250 4.1250  
  High 4.2500 4.2500 N.T. 4.1250 4.1250  
  Low 4.2500 4.2500 N.T. 4.1250 4.0000  
   
B. FOREIGN INTEREST RATES (% p.a.)  
  (01 September 2010)  
   
  1. LIBOR - 90-day 0.2956 0.2956 0.3038 0.4538 0.3344  
              - 180-day 0.4963 0.4967 0.5113 0.6678 0.7288  
  2. SIBOR - 90-day 0.3160 0.3180 0.3300 0.4886 0.3470  
              - 180-day 0.5074 0.5095 0.5440 0.6900 0.7530  
   
C. COMMODITY PRICES (Peso Equivalent)  
  (07 November 2003)  
  1. Sugar, Spot (per lb) (01 September 2010) 8.4653 8.3517 8.3171 8.0035 11.0272  
  2. Copper, Sett (per mt) (01 September 2010) 289930 288966 291216 281869 258113  
  3. Gold, Closing (per troy oz) 55849 56201 55817 53479 46128  
  4. Coconut Oil, Futures (per lb) 24.4433 24.4668 24.3270 22.5368 15.9720  
   
D. EXCHANGE RATE  
  1. Peso-Dollar Rate 45.140 45.314 45.326 45.557 48.848  
  2. PDS Foreign Exchange Transactions 923.840 663.110 870.680 872.557 523.610  
  (in million US Dollars) (01 September 2010)  
                   
22.046
                   
1/ Bangko Sentral R/P and RR/P rates refer to the weighted average interest rate (WAIR) of quoted rates.  
N.T. - No Transaction