DAILY KEY STATISTICAL INDICATORS REPORT  
June 26, 2019
                   
                   
                   
                   
  Today  Previous  Week  Month  Year  
       PARTICULARS  Day  Ago  Ago  Ago  
                   
                 
A. DOMESTIC INTEREST RATES  
  (25 June 2019)  
   
  1. Overnight Lending Facility (OLF) Rate (% p.a.) 1/ 5.0000 5.0000 5.0000 5.0000 4.0000  
   
  2. Overnight RRP Rate 1/ 4.5000 4.5000 4.5000 4.5000 3.5000  
   
  3. Overnight Deposit Facility (ODF) Rate (% p.a.) 1/ 4.0000 4.0000 4.0000 4.0000 3.0000  
   
  4. Interbank Call Loan Rate (% p.a.)  
  Weighted Average 4.9375 4.9375 4.9375 4.9688 3.6250  
  High 5.0000 5.0000 5.0000 5.0000 3.7500  
  Low 4.8750 4.9063 4.8750 4.9063 3.4688  
   
B. FOREIGN INTEREST RATES (% p.a.)   
  (25 June 2019)  
   
  1. LIBOR - 90-day 2.3113 2.3493 2.4020 2.5249 2.3370  
              - 180-day 2.1828 2.2201 2.2774 2.5486 2.5025  
  2. SIBOR - 90-day 2/ 2.0017 2.0000 2.0019 2.0063 1.5207  
              - 180-day 2/ 2.0602 2.0602 2.0602 2.0623 1.6617  
   
C. COMMODITY PRICES (Peso Equivalent)  
  (07 November 2003)  
  1. Sugar, Spot (per lb) (25 June 2019) 6.6188 6.6460 6.5480 6.4529 6.6419  
  2. Copper, Sett (per mt) 3/ (25 June 2019) 308469 306634 299694 311763 349926  
  3. Gold, Closing (per troy oz) 72575 73009 69275 66653 67351  
  4. Coconut Oil, Futures (per lb)4/ (25 June 2019) .. 13.8722 15.1550 15.1681 ..  
   
D.  EXCHANGE RATE   
  1. Peso-Dollar Rate 51.356 51.498 51.914 52.358 53.405  
  2. PDS Foreign Exchange Transactions 771.920 1169.610 870.390 846.860 449.200  
  (in million US Dollars) (25 June 2019)  
                   
                   
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).