DAILY KEY STATISTICAL INDICATORS REPORT  
July 09, 2020
                   
                   
                   
                   
  Today  Previous  Week  Month  Year  
       PARTICULARS  Day  Ago  Ago  Ago  
                   
                 
A. DOMESTIC INTEREST RATES  
   
   
  1. Overnight Lending Facility (OLF) Rate (% p.a.) 1/ 2.7500 2.7500 2.7500 3.2500 5.0000  
   
  2. Overnight RRP Rate 1/ 2.2500 2.2500 2.2500 2.7500 4.5000  
   
  3. Overnight Deposit Facility (ODF) Rate (% p.a.) 1/ 1.7500 1.7500 1.7500 2.2500 4.0000  
   
  4. Interbank Call Loan Rate (% p.a.) (08 July 2020)  
  Weighted Average  .. 1.8125  ..  .. 4.8438  
  High  .. 1.8125  ..  .. 4.9063  
  Low  .. 1.8125  ..  .. 4.7500  
   
B. FOREIGN INTEREST RATES (% p.a.)  (08 July 2020)  
   
   
  1. LIBOR - 90-day 0.2729 0.2684 0.2985 0.3098 2.3408  
              - 180-day 0.3534 0.3603 0.3843 0.4834 2.2568  
  2. SIBOR - 90-day 2/ 0.4390 0.5502 0.5534 0.5452 2.0000  
              - 180-day 2/ 0.6245 0.7156 0.7156 0.7179 2.0602  
   
C. COMMODITY PRICES (Peso Equivalent)  
  (07 November 2003)  
  1. Sugar, Spot (per lb) (08 July 2020) 6.0294 6.0061 6.0462 5.6239 6.6212  
  2. Copper, Sett (per mt) 3/ (08 July 2020) 305,899 302,043 297,099 280,250 295,374  
  3. Gold, Closing (per troy oz) 89,000 88,521 87,555 84,268 71,220  
  4. Coconut Oil, Futures (per lb)4/ (08 July 2020) 19.6787 19.5073 20.0234 20.7898 14.8198  
   
D.  EXCHANGE RATE   
  1. Peso-Dollar Rate 49.5500 49.4060 49.8130 49.8860 51.327  
  2. PDS Foreign Exchange Transactions (08 July 2020) 760.730 1,092.300 681.450 651.300 761.920  
  (in million US Dollars)  
                   
                   
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).