DAILY KEY STATISTICAL INDICATORS REPORT  
August 19, 2019
                   
                   
                   
                   
  Today  Previous  Week  Month  Year  
       PARTICULARS  Day  Ago  Ago  Ago  
                   
                 
A. DOMESTIC INTEREST RATES  
  (16 August 2019)  
   
  1. Overnight Lending Facility (OLF) Rate (% p.a.) 1/ 4.7500 4.7500 5.0000 5.0000 4.5000  
   
  2. Overnight RRP Rate 1/ 4.2500 4.2500 4.5000 4.5000 4.0000  
   
  3. Overnight Deposit Facility (ODF) Rate (% p.a.) 1/ 3.7500 3.7500 4.0000 4.0000 3.5000  
   
  4. Interbank Call Loan Rate (% p.a.)  
  Weighted Average 4.3125 4.2813 4.5313 4.7500 4.0313  
  High 4.4375 4.3438 4.5625 4.7813 4.0625  
  Low 4.2500 4.2500 4.5000 4.6875 4.0000  
   
B. FOREIGN INTEREST RATES (% p.a.)   
  (16 August 2019)  
   
  1. LIBOR - 90-day 2.1359 2.1238 2.1810 2.2776 2.3223  
              - 180-day 2.0168 2.0140 2.0503 2.1743 2.5136  
  2. SIBOR - 90-day 2/ 1.8793 1.8793 1.8793 1.9971 1.6363  
              - 180-day 2/ 1.9384 1.9384 1.9384 2.0579 1.7508  
   
C. COMMODITY PRICES (Peso Equivalent)  
  (07 November 2003)  
  1. Sugar, Spot (per lb) (16 August 2019) 6.5689 6.5479 6.5583 6.6221 6.0276  
  2. Copper, Sett (per mt) 3/ (16 August 2019) 299205 297144 299209 303427 306524  
  3. Gold, Closing (per troy oz) 78778 79844 77928 73097 62428  
  4. Coconut Oil, Futures (per lb)4/ (16 August 2019) 16.8432 16.7627 .. 15.0071 21.7482  
   
D.  EXCHANGE RATE   
  1. Peso-Dollar Rate 52.467 52.519 52.230 51.029 53.443  
  2. PDS Foreign Exchange Transactions 1396.650 1661.200 1452.550 1219.900 844.100  
  (in million US Dollars) (16 August 2019)  
                   
                   
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  
...  Blank  
     
     An advance release calendar which gives one-quarter
    ahead notice of release dates of key financial indicators
   is published on the BSP website (http://www.bsp.gov.ph).