DAILY NEWS RELEASE  
July 25, 2017  
                   
                   
                   
                   
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A. DOMESTIC INTEREST RATES  
  (24 July 2017)  
   
  1. Overnight Lending Facility (OLF) Rate (% p.a.) 1/ 3.5000 3.5000 3.5000 3.5000 3.5000  
   
  2. Overnight RRP Rate 1/ 3.0000 3.0000 3.0000 3.0000 3.0000  
   
  3. Overnight Deposit Facility (ODF) Rate (% p.a.) 1/ 2.5000 2.5000 2.5000 2.5000 2.5000  
   
  4. Interbank Call Loan Rate (% p.a.)  
  Weighted Average 2.5313 2.5313 2.5938 2.5938 2.5313  
  High 3.0000 2.5938 3.0000 3.0000 2.5625  
  Low 2.5000 2.5000 2.5000 2.5000 2.5000  
   
B. FOREIGN INTEREST RATES (% p.a.)   
  (24 July 2017)  
   
  1. LIBOR - 90-day 1.3139 1.3144 1.3061 1.2956 0.7210  
              - 180-day 1.4528 1.4531 1.4532 1.4486 1.0444  
  2. SIBOR - 90-day 2/ 1.1118 1.1115 1.1154 0.9928 0.8749  
              - 180-day 2/ 1.2480 1.2480 1.2480 1.2480 1.1495  
   
C. COMMODITY PRICES (Peso Equivalent)  
  (07 November 2003)  
  1. Sugar, Spot (per lb) (24 July 2017) 7.3153 7.3139 7.0560 7.0921 9.2570  
  2. Copper, Sett (per mt) (24 July 2017) 395228 396794 394836 392094 366633  
  3. Gold, Closing (per troy oz) 63282 63365 62288 62690 61966  
  4. Coconut Oil, Futures (per lb) 3/ (24 July 2017) 35.5842 35.9550 34.2916 38.0263 32.1606  
   
D.  EXCHANGE RATE   
  1. Peso-Dollar Rate 50.746 50.760 50.633 50.327 47.096  
  2. PDS Foreign Exchange Transactions 284.900 468.160 255.950 802.400 571.500  
  (in million US Dollars) (24 July 2017)  
                   
                   
                   
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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