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DAILY
NEWS RELEASE |
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December 4, 2008 |
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Today |
Previous |
Week |
Month |
Year |
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PARTICULARS |
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Day |
Ago |
Ago |
Ago |
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| bspratesd[daily] |
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A. |
DOMESTIC INTEREST RATES |
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04-Dec-08 |
3-Dec-08 |
27-Nov-08 |
3-Nov-08 |
3-Dec-07 |
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(03
December 2008) |
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03-Dec-08 |
02-Dec-08 |
24-Nov-08 |
2-Nov-08 |
2-Dec-07 |
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1. |
Bangko Sentral RP Rates (% p.a.) 1/ |
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| md_rp_oi |
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Overnight R/P |
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8.0000 |
8.0000 |
8.0000 |
8.0000 |
7.5000 |
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| md_rp_ttw_1m |
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Term R/P - 1 month |
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8.1250 |
8.1250 |
8.1250 |
8.1250 |
7.6250 |
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2. |
Bangko Sentral RRP Rates (% p.a.) 1/ |
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| md_rrp_oi |
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Overnight RR/P |
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6.0000 |
6.0000 |
6.0000 |
6.0000 |
5.5000 |
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| md_rrp_ttw_1m |
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Term RR/P - 1 month |
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6.1250 |
6.1250 |
6.1250 |
6.1250 |
5.6250 |
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3. |
Special Deposit Account (SDA) Rate |
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| MD_SDA_TTW_7D |
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7 days |
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6.0625 |
6.0625 |
6.0625 |
6.0625 |
5.5938 |
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| MD_SDA_TTW_2W |
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2 weeks |
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6.1250 |
6.1250 |
6.1250 |
6.1250 |
5.6875 |
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| MD_SDA_TTW_1M |
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1 month |
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6.1875 |
6.1875 |
6.1875 |
6.1875 |
5.7000 |
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| ibcldaily[daily] |
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4. |
Interbank Call Loan Rate (% p.a.) |
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| md_i_ad |
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Weighted Average |
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5.8125 |
5.8438 |
5.8438 |
5.9375 |
6.0313 |
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| md_i_hd |
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High |
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6.7500 |
6.7500 |
6.7500 |
6.2500 |
6.5000 |
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| md_i_ld |
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Low |
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5.5000 |
5.5000 |
5.5000 |
5.2500 |
5.6250 |
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B. |
FOREIGN
INTEREST RATES (% p.a.) |
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(03
December 2008) |
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| libor90 |
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1. |
LIBOR - 90-day |
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2.2013 |
2.2100 |
2.1813 |
2.8588 |
5.1406 |
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| libor180 |
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-
180-day |
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2.5563 |
2.5688 |
2.5438 |
3.0850 |
4.8956 |
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| sibor90 |
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2. |
SIBOR - 90-day |
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2.2180 |
2.2350 |
2.1890 |
2.9125 |
5.1425 |
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| sibor180 |
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-
180-day |
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2.5660 |
2.5850 |
2.5840 |
3.0875 |
4.9000 |
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C. |
COMMODITY PRICES (Peso Equivalent) |
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(03
December 2008) |
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(07 November 2003) |
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| sugar |
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1. |
Sugar, Spot (per lb) |
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5.8724 |
5.8103 |
5.9301 |
5.6018 |
4.2890 |
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| copper |
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2. |
Copper, Sett (per mt) |
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212108 |
209516 |
211892 |
209516 |
266877 |
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| gold_buy |
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3. |
Gold, Closing (per troy oz) |
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37808 |
38011 |
39561 |
34932 |
33343 |
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| coco-oil |
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4. |
Coconut Oil, Futures (per lb) |
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18.5440 |
18.6580 |
18.0190 |
15.8565 |
22.5235 |
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D. |
EXCHANGE RATE |
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| peso_usd |
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1. |
Peso-Dollar Rate |
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49.289 |
49.471 |
49.276 |
48.680 |
42.362 |
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| kbs_purch |
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2. |
PDS Foreign Exchange Transactions |
469.000 |
582.000 |
640.250 |
822.000 |
621.100 |
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| bsp_buying |
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(in million US Dollars) |
(03 December
2008) |
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22.046 |
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1/ Bangko Sentral R/P and RR/P rates refer to
the weighted average interest rate (WAIR) of quoted rates. |
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