DAILY KEY STATISTICAL INDICATORS REPORT  
October 18, 2019
                   
                   
                   
                   
  Today  Previous  Week  Month  Year  
       PARTICULARS  Day  Ago  Ago  Ago  
                   
                 
A. DOMESTIC INTEREST RATES  
  (17 October 2019)  
   
  1. Overnight Lending Facility (OLF) Rate (% p.a.) 1/ 4.5000 4.5000 4.5000 4.7500 5.0000  
   
  2. Overnight RRP Rate 1/ 4.0000 4.0000 4.0000 4.2500 4.5000  
   
  3. Overnight Deposit Facility (ODF) Rate (% p.a.) 1/ 3.5000 3.5000 3.5000 3.7500 4.0000  
   
  4. Interbank Call Loan Rate (% p.a.)  
  Weighted Average 4.0625 4.0938 4.0938 4.3438 4.6250  
  High 4.1563 4.1563 4.1875 4.4375 4.7500  
  Low 4.0313 4.0313 4.0313 4.2500 4.5313  
   
B. FOREIGN INTEREST RATES (% p.a.)   
  (17 October 2019)  
   
  1. LIBOR - 90-day 1.9659 2.0033 1.9861 2.1641 2.4496  
              - 180-day 1.9745 1.9859 1.9355 2.0853 2.6614  
  2. SIBOR - 90-day 2/ 1.8724 1.8724 1.8750 1.8796 1.6424  
              - 180-day 2/ 1.9345 1.9345 1.9363 1.9384 1.7571  
   
C. COMMODITY PRICES (Peso Equivalent)  
  (07 November 2003)  
  1. Sugar, Spot (per lb) (17 October 2019) 6.4906 6.4970 6.4180 6.1367 6.6588  
  2. Copper, Sett (per mt) 3/ (17 October 2019) 292864 292300 296051 299439 327577  
  3. Gold, Closing (per troy oz) 76357 76506 76799 78049 65560  
  4. Coconut Oil, Futures (per lb)4/ (17 October 2019) .. 16.7865 .. .. 20.3997  
   
D.  EXCHANGE RATE   
  1. Peso-Dollar Rate 51.486 51.678 51.689 52.337 53.891  
  2. PDS Foreign Exchange Transactions 1291.480 1159.760 1158.630 1140.850 872.950  
  (in million US Dollars) (17 October 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  
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