DAILY KEY STATISTICAL INDICATORS REPORT  
January 27, 2020
                   
                   
                   
                   
  Today  Previous  Week  Month  Year  
       PARTICULARS  Day  Ago  Ago  Ago  
                   
                 
A. DOMESTIC INTEREST RATES  
  (24 January 2020)  
   
  1. Overnight Lending Facility (OLF) Rate (% p.a.) 1/ 4.5000 4.5000 4.5000 4.5000 5.2500  
   
  2. Overnight RRP Rate 1/ 4.0000 4.0000 4.0000 4.0000 4.7500  
   
  3. Overnight Deposit Facility (ODF) Rate (% p.a.) 1/ 3.5000 3.5000 3.5000 3.5000 4.2500  
   
  4. Interbank Call Loan Rate (% p.a.)  
  Weighted Average 3.6875 3.7188 3.8438 3.9688 5.0625  
  High 3.7188 3.7188 3.8438 4.0000 5.1250  
  Low 3.6563 3.7188 3.7813 3.9375 5.0313  
   
B. FOREIGN INTEREST RATES (% p.a.)   
  (24 January 2020)  
   
  1. LIBOR - 90-day 1.7954 1.7941 1.8191 .. 2.7648  
              - 180-day 1.8053 1.8218 1.8449 .. 2.8501  
  2. SIBOR - 90-day 2/ 1.7326 1.7326 1.7400 1.7748 1.8889  
              - 180-day 2/ 1.8226 1.8226 1.8236 1.8299 1.9408  
   
C. COMMODITY PRICES (Peso Equivalent)  
  (07 November 2003)  
  1. Sugar, Spot (per lb) (24 January 2020) 7.1710 7.1163 7.0182 6.8158 6.7568  
  2. Copper, Sett (per mt) 3/ (24 January 2020) 300,295 304,393 317,870 319,543 309,435  
  3. Gold, Closing (per troy oz) 79,940 79,231 78,892 76,353 67,383  
  4. Coconut Oil, Futures (per lb)4/ (24 January 2020) .. 22.8596 22.7223 .. 17.9197  
   
D.  EXCHANGE RATE   
  1. Peso-Dollar Rate 50.899 50.963 50.898 50.744 52.735  
  2. PDS Foreign Exchange Transactions 1,082.550 981.950 1,300.610 1,076.070 950.490  
  (in million US Dollars) (24 January 2020)  
                   
                   
1/ Beginning 3 June 2016, the BSP shifted its monetary operations to an interest rate corridor (IRC) system. The repurchase (RP) and Special Deposit Account (SDA) windows were replaced by standing overnight lending facility (OLF) and overnight deposit facility (ODF), respectively. The reverse repurchase (RRP) facility was modified to a purely overnight RRP. The OLF and ODF will serve as the upper bound and lower bound, respectively, of the IRC system.         
 
2/   Effective 31 December 2013, SIBOR rates (in US$) sourced from Reuters were discontinued. Starting 1 January 2014, SIBOR data for the selected reference periods in this report showed SIBOR rates (in Singapore $) sourced from Bloomberg.  
3/ Beginning 6 June 2019, copper data, including those for the previous periods, were sourced from Bloomberg's generic high-grade copper commodity price.  
4/ Data starting 1 July 2012 refers to European market prices.  
r Revised  
- Not Available  
.. No Transaction/No Quotation/No Issue  
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