DAILY NEWS RELEASE  
June 20, 2018  
                   
                   
                   
                   
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A. DOMESTIC INTEREST RATES  
  (19 June 2018)  
   
  1. Overnight Lending Facility (OLF) Rate (% p.a.) 1/ 3.7500 3.7500 3.7500 3.7500 3.5000  
   
  2. Overnight RRP Rate 1/ 3.2500 3.2500 3.2500 3.2500 3.0000  
   
  3. Overnight Deposit Facility (ODF) Rate (% p.a.) 1/ 2.7500 2.7500 2.7500 2.7500 2.5000  
   
  4. Interbank Call Loan Rate (% p.a.)  
  Weighted Average 3.4375 3.4688 3.3438 3.3438 2.5625  
  High 3.6875 3.6875 3.6875 3.5000 2.5938  
  Low 3.4063 3.2813 3.2500 3.1875 2.5000  
   
B. FOREIGN INTEREST RATES (% p.a.)   
  (19 June 2018)  
   
  1. LIBOR - 90-day 2.3303 2.3247 2.3326 2.3294 1.2802  
              - 180-day 2.4950 2.4969 2.4931 2.4988 1.4332  
  2. SIBOR - 90-day 2/ 1.5204 1.5204 1.5181 1.5075 0.9936  
              - 180-day 2/ 1.6617 1.6617 1.6617 1.6551 1.2480  
   
C. COMMODITY PRICES (Peso Equivalent)  
  (07 November 2003)  
  1. Sugar, Spot (per lb) (19 June 2018) 6.7628 6.7469 6.6612 6.2348 7.1993  
  2. Copper, Sett (per mt) (19 June 2018) 417163 415204 410896 407370 388960  
  3. Gold, Closing (per troy oz) 67756 68213 68249 67240 61725  
  4. Coconut Oil, Futures (per lb) 3/ (19 June 2018) 21.7384 22.5980 21.7687 24.2354 37.7787  
   
D.  EXCHANGE RATE   
  1. Peso-Dollar Rate 53.395 53.458 52.902 52.320 49.859  
  2. PDS Foreign Exchange Transactions 733.700 568.000 653.100 690.800 572.600  
  (in million US Dollars) (19 June 2018)  
                   
                   
                   
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. Starting 3 June 2016, the interest rates for these facilities were set by the Monetary Board as follows: 3.5 percent in the OLF  
 (a reduction from 6.0 percent); 3.0 percent in the overnight RRP rate (an adjustment from 4.0 percent); and 2.5 percent in the ODF (no change from the previous  
 SDA rate). 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 has been discontinued. Starting 1 January 2014, SIBOR data for the selected reference  
 periods in this report will show SIBOR rates (in Singapore $) sourced from Bloomberg.  
3/  Data starting 1 July 2012 refers to European market prices.  
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