DAILY KEY STATISTICAL INDICATORS REPORT  
March 16, 2020
                   
                   
                   
                   
  Today  Previous  Week  Month  Year  
       PARTICULARS  Day  Ago  Ago  Ago  
                   
                 
A. DOMESTIC INTEREST RATES  
   
   
  1. Overnight Lending Facility (OLF) Rate (% p.a.) 1/ 4.2500 4.2500 4.2500 4.2500 5.2500  
   
  2. Overnight RRP Rate 1/ 3.7500 3.7500 3.7500 3.7500 4.7500  
   
  3. Overnight Deposit Facility (ODF) Rate (% p.a.) 1/ 3.2500 3.2500 3.2500 3.2500 4.2500  
   
  4. Interbank Call Loan Rate (% p.a.) (13 March 2020)  
  Weighted Average 3.7500 3.7188 3.7500 3.4688 5.1250  
  High 3.8750 3.7813 3.8750 3.7500 5.1875  
  Low 3.4688 3.4688 3.5313 3.4063 5.0938  
   
B. FOREIGN INTEREST RATES (% p.a.)  (13 March 2020)  
   
   
  1. LIBOR - 90-day 0.8431 0.7405 0.8960 1.6916 2.6146  
              - 180-day 0.8214 0.7379 0.8799 1.7129 2.6791  
  2. SIBOR - 90-day 2/ 1.2168 1.3205 1.4621 1.7128 1.9441  
              - 180-day 2/ 1.3755 1.4358 1.5965 1.8238 2.0017  
   
C. COMMODITY PRICES (Peso Equivalent)  
  (07 November 2003)  
  1. Sugar, Spot (per lb) (13 March 2020) 6.9170 6.9867 7.2907 7.3337 6.6996  
  2. Copper, Sett (per mt) 3/ (13 March 2020) 275,982 275,122 285,607 290,480 333,046  
  3. Gold, Closing (per troy oz) 79,098 79,892 85,597 79,254 67,851  
  4. Coconut Oil, Futures (per lb)4/ (13 March 2020) 19.3369 .. 19.8694 .. 15.5385  
   
D.  EXCHANGE RATE   
  1. Peso-Dollar Rate 51.118 50.860 50.702 50.504 52.591  
  2. PDS Foreign Exchange Transactions (13 March 2020) 1,416.600 1,375.700 1,389.050 1,106.800 1,202.150  
  (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  
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