| DAILY NEWS RELEASE |
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| February
2, 2012 |
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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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| A. |
DOMESTIC INTEREST RATES |
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02-Feb-12 |
1-Feb-12 |
26-Jan-12 |
2-Jan-12 |
2-Feb-11 |
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(01 February 2012) |
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01-Feb-12 |
31-Jan-12 |
25-Jan-12 |
29-Dec-11 |
1-Feb-11 |
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1. |
Bangko Sentral RP Rates (% p.a.) 1/ |
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Overnight R/P |
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6.2500 |
6.2500 |
6.2500 |
6.5000 |
6.0000 |
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Term R/P - 1 month |
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6.3750 |
6.3750 |
6.3750 |
6.6250 |
6.1250 |
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2. |
Bangko Sentral RRP Rates (% p.a.) 1/ |
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Overnight RR/P |
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4.2500 |
4.2500 |
4.2500 |
4.5000 |
4.0000 |
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Term RR/P - 1 month |
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4.3750 |
4.3750 |
4.3750 |
4.6250 |
4.1250 |
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3. |
Special Deposit Account (SDA) Rate |
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7 days |
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4.3125 |
4.3125 |
4.3125 |
4.5625 |
4.0625 |
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2 weeks |
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4.3750 |
4.3750 |
4.3750 |
4.6250 |
4.1250 |
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1 month |
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4.4375 |
4.4375 |
4.4375 |
4.6875 |
4.1875 |
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4. |
Interbank Call Loan Rate (% p.a.) |
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Weighted Average |
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4.4063 |
4.3438 |
4.3750 |
N.T. |
4.2500 |
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High |
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4.5000 |
4.5000 |
4.5000 |
N.T. |
4.2500 |
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Low |
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4.2500 |
4.2500 |
4.2500 |
N.T. |
4.2500 |
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| B. |
FOREIGN INTEREST RATES (% p.a.) |
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(01 February 2012) |
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1. |
LIBOR - 90-day |
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0.5371 |
0.5424 |
0.5566 |
0.5810 |
0.3105 |
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180-day |
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0.7725 |
0.7783 |
0.7918 |
0.8085 |
0.4608 |
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2. |
SIBOR - 90-day |
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0.5400 |
0.5489 |
0.5675 |
0.5861 |
0.3090 |
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180-day |
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0.7804 |
0.7864 |
0.7998 |
0.8183 |
0.4655 |
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| C. |
COMMODITY PRICES (Peso Equivalent) |
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(07 November 2003) |
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1. |
Sugar, Spot (per lb) |
(01 February 2012) |
10.0877 |
10.1426 |
10.0772 |
10.0466 |
13.1604 |
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2. |
Copper, Sett (per mt) |
(01 February 2012) |
333730 |
335689 |
336081 |
342348 |
378406 |
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3. |
Gold, Closing (per troy oz) |
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74522 |
73986 |
73464 |
68280 |
58979 |
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4. |
Coconut Oil, Futures (per lb) |
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28.3955 |
28.1160 |
28.8503 |
N.Q. |
44.7191 |
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| D. |
EXCHANGE RATE |
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1. |
Peso-Dollar Rate |
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42.900 |
42.919 |
43.084 |
43.919 |
44.213 |
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2. |
PDS Foreign Exchange Transactions |
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1144.680 |
1134.346 |
965.980 |
683.000 |
658.900 |
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(in million US Dollars) |
(01 February 2012) |
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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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| N.Q. - No
Quotation |
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| N.A. - Not
Available |
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| N.T. - No
Transaction |
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