QUOTED LENDING RATES OF COMMERCIAL BANKS
							for the dates indicated
							in percent per annum
														1/30/2012			1/31/2012			02/01/2012			02/02/2012			02/03/2012			Jan 30- Feb 03, 2012
											High	Low		High	Low		High	Low		High	Low		High	Low		High	Low		High	Low
							LOCAL BANKS:
<eflc1\fof>dbo.lenrange[daily]h_asiaubc	<eflc1\fof>dbo.lenrange[daily]l_asiaubc						1.	Asia United Bank						7.0000	6.0000		7.0000	6.0000		7.0000	6.0000		7.0000	6.0000		7.0000	6.0000		7.0000	6.0000
<eflc1\fof>dbo.lenrange[daily]h_bcommerce	<eflc1\fof>dbo.lenrange[daily]l_bcommerce						2.	Bank of Commerce						10.0109	7.5109		10.0109	7.5109		10.0109	7.5109		10.0109	7.5109		10.0109	7.5109		10.0109	7.5109
<eflc1\fof>dbo.lenrange[daily]h_santander	<eflc1\fof>dbo.lenrange[daily]l_santander						3.	BDO Private Bank (formerly Banco Santander)						6.5560	4.5560		6.5560	4.5560		6.5560	4.5560		6.5560	4.5560		6.5560	4.5560		6.5560	4.5560
<eflc1\fof>dbo.lenrange[daily]h_eastwest	<eflc1\fof>dbo.lenrange[daily]l_eastwest						4.	East West Bank						8.7500	6.8750		8.7500	6.8750		8.7500	6.8750		8.7500	6.8750		8.7500	6.8750		8.7500	6.8750
<eflc1\fof>dbo.lenrange[daily]h_export	<eflc1\fof>dbo.lenrange[daily]l_export						5.	Export and Industry Bank						9.0000	8.0000		9.0000	8.0000		9.0000	8.0000		9.0000	8.0000		9.0000	8.0000		9.0000	8.0000
<eflc1\fof>dbo.lenrange[daily]h_pbcom	<eflc1\fof>dbo.lenrange[daily]l_pbcom						6.	PBCom						8.2500	7.2500		8.2500	7.2500		8.2500	7.2500		8.2500	7.2500		8.2500	7.2500		8.2500	7.2500
<eflc1\fof>dbo.lenrange[daily]h_philtrust	<eflc1\fof>dbo.lenrange[daily]l_philtrust						7.	Phil. Trust Co.						6.6740	4.6740		6.6740	4.6740		6.6740	4.6740		6.6740	4.6740		6.6740	4.6740		6.6740	4.6740
<eflc1\fof>dbo.lenrange[daily]h_pvb	<eflc1\fof>dbo.lenrange[daily]l_pvb						8.	Phil. Veterans Bank						8.2500	6.2500		8.2500	6.2500		8.2500	6.2500		8.2500	6.2500		8.2500	6.2500		8.2500	6.2500
<eflc1\fof>dbo.lenrange[daily]h_ta	<eflc1\fof>dbo.lenrange[daily]l_ta						9.	Robinsons Bank Corporation						10.0000	5.5000		10.0000	5.5000		10.0000	5.5000		9.7500	5.5000		9.7500	5.5000		9.9000	5.5000
							SUBSIDIARIES OF FOREIGN BANKS:
<eflc1\fof>dbo.lenrange[daily]h_chinatrust	<eflc1\fof>dbo.lenrange[daily]l_chinatrust						9.	Chinatrust Bank						6.0710	5.0710		6.0670	5.0670		6.0670	5.0670		6.0670	5.0670		6.0670	5.0670		6.0678	5.0678
<eflc1\fof>dbo.lenrange[daily]h_maybank	<eflc1\fof>dbo.lenrange[daily]l_maybank						10.	Maybank						11.2500	6.5000		11.2500	6.5000		11.2500	6.5000		11.2500	6.5000		11.2500	6.5000		11.2500	6.5000
							FOREIGN BANKS:
<eflc1\fof>dbo.lenrange[daily]h_anz	<eflc1\fof>dbo.lenrange[daily]l_anz						11.	ANZ Bank						10.4000	7.8000		10.4000	7.8000		10.4000	7.8000		10.4000	7.8000		10.4000	7.8000		10.4000	7.8000
<eflc1\fof>dbo.lenrange[daily]h_bangkok	<eflc1\fof>dbo.lenrange[daily]l_bangkok						12.	Bangkok Bank						6.4280	3.6200		6.4280	3.6200		6.6740	4.0000		6.6740	4.0000		6.6740	4.0000		6.5756	3.8480
<eflc1\fof>dbo.lenrange[daily]h_ba	<eflc1\fof>dbo.lenrange[daily]l_ba						13.	Bank of America						6.6740	4.6740		6.6740	4.6740		6.6740	4.6740		6.6740	4.6740		6.6740	4.6740		6.6740	4.6740
<eflc1\fof>dbo.lenrange[daily]h_tokyo	<eflc1\fof>dbo.lenrange[daily]l_tokyo						14.	Bank of Tokyo						6.5000	5.5000		6.5000	5.5000		6.2500	5.2500		6.2500	5.2500		6.2500	5.2500		6.3500	5.3500
<eflc1\fof>dbo.lenrange[daily]h_chase	<eflc1\fof>dbo.lenrange[daily]l_chase						15.	JPMorgan Chase Bank						8.9000	6.9000		8.9000	6.9000		8.9000	6.9000		8.9000	6.9000		8.9000	6.9000		8.9000	6.9000
<eflc1\fof>dbo.lenrange[daily]h_citibank	<eflc1\fof>dbo.lenrange[daily]l_citibank						16.	Citibank, N.A.						6.6700	3.5500		6.1900	4.6000		6.1900	3.5000		8.0000	3.5000		7.5000	4.6000		6.9100	3.9500
<eflc1\fof>dbo.lenrange[daily]h_deutsche	<eflc1\fof>dbo.lenrange[daily]l_deutsche						17.	Deutsche Bank						8.8870	4.0000		8.8870	4.0000		8.8870	4.0000		8.8870	4.0000		8.8870	4.0000		8.8870	4.0000
<eflc1\fof>dbo.lenrange[daily]h_fuji	<eflc1\fof>dbo.lenrange[daily]l_fuji						18.	Mizuho Corporate Bank Ltd. (Fuji Bank)						7.5000	3.7500		7.5000	3.7500		7.5000	3.7500		7.5000	3.7500		7.5000	3.7500		7.5000	3.7500
<eflc1\fof>dbo.lenrange[daily]h_hsbc	<eflc1\fof>dbo.lenrange[daily]l_hsbc						19.	Hongkong & Shanghai Bank						5.5400	3.2900		5.6700	3.4200		5.5600	3.3100		5.7300	3.4800		5.6300	3.3800		5.6260	3.3760
<eflc1\fof>dbo.lenrange[daily]h_ing	<eflc1\fof>dbo.lenrange[daily]l_ing						20.	ING Bank						8.1800	7.1300		8.1800	7.1300		8.1800	7.1300		8.1800	7.1300		8.1800	7.1300		8.1800	7.1300
<eflc1\fof>dbo.lenrange[daily]h_icbc	<eflc1\fof>dbo.lenrange[daily]l_icbc						21.	Mega International Commercial Bank						8.7500	7.5000		8.7500	7.5000		8.7500	7.5000		8.7500	7.5000		8.7500	7.5000		8.7500	7.5000
<eflc1\fof>dbo.lenrange[daily]h_korea	<eflc1\fof>dbo.lenrange[daily]l_korea						22.	Korea Exchange Bank						9.5000	6.3000		9.5000	6.3000		9.5000	6.3000		9.5000	6.3000		9.5000	6.3000		9.5000	6.3000
<eflc1\fof>dbo.lenrange[daily]h_chartered	<eflc1\fof>dbo.lenrange[daily]l_chartered						23.	Standard Chartered Bank						10.1250	6.8750		10.1250	6.0000		8.5000	6.0000		8.5000	6.0000		8.5000	6.0000		9.1500	6.1750
<eflc1\fof>dbo.lenrange[daily]h_boc	<eflc1\fof>dbo.lenrange[daily]l_boc						24.	Bank of China						6.7500	4.5000		6.7500	4.5000		6.7500	4.5000		8.0000	4.5000		8.0000	4.5000		7.2500	4.5000
							UBS:
<eflc1\fof>dbo.lenrange[daily]h_allied	<eflc1\fof>dbo.lenrange[daily]l_allied						25.	Allied Banking Corporation						8.4000	8.4000		8.4000	8.4000		8.4000	8.4000		8.4000	8.4000		8.4000	8.4000		8.4000	8.4000
<eflc1\fof>dbo.lenrange[daily]h_oro	<eflc1\fof>dbo.lenrange[daily]l_oro						26.	Banco de Oro Universal Bank						6.6740	4.6740		6.6740	4.6740		6.6740	4.6740		6.6740	4.6740		6.6740	4.6740		6.6740	4.6740
<eflc1\fof>dbo.lenrange[daily]h_bpi	<eflc1\fof>dbo.lenrange[daily]l_bpi						27.	Bank of the Philippine Islands						6.4000	5.0000		6.4000	5.0000		6.4000	5.0000		6.4000	5.0000		6.4000	5.0000		6.4000	5.0000
<eflc1\fof>dbo.lenrange[daily]h_china	<eflc1\fof>dbo.lenrange[daily]l_china						28.	China Banking Corporation						9.0000	5.5000		9.0000	5.5000		9.0000	5.5000		9.0000	5.5000		9.0000	5.5000		9.0000	5.5000
<eflc1\fof>dbo.lenrange[daily]h_dbp	<eflc1\fof>dbo.lenrange[daily]l_dbp						29.	Development Bank of the Philippines						6.2500	4.2500		6.2500	4.2500		6.2500	4.2500		6.2500	4.2500		6.2500	4.2500		6.2500	4.2500
<eflc1\fof>dbo.lenrange[daily]h_lbp	<eflc1\fof>dbo.lenrange[daily]l_lbp						30.	Landbank of the Philippines						7.2500	4.2500		7.2500	4.2500		7.2500	4.2500		7.2500	4.2500		7.2500	4.2500		7.2500	4.2500
<eflc1\fof>dbo.lenrange[daily]h_metro	<eflc1\fof>dbo.lenrange[daily]l_metro						31.	Metropolitan Bank and Trust Company						9.0000	7.0000		9.0000	7.0000		9.0000	7.0000		9.0000	7.0000		9.0000	7.0000		9.0000	7.0000
<eflc1\fof>dbo.lenrange[daily]h_pnb	<eflc1\fof>dbo.lenrange[daily]l_pnb						32.	Philippine National Bank						9.2980	7.2980		9.2980	7.2980		9.2980	7.2980		9.2980	7.2980		9.2980	7.2980		9.2980	7.2980
<eflc1\fof>dbo.lenrange[daily]h_rcbc	<eflc1\fof>dbo.lenrange[daily]l_rcbc						33.	Rizal Commercial Banking Corporation						7.0000	5.0000		7.0000	5.0000		7.0000	5.0000		7.0000	5.0000		7.0000	5.0000		7.0000	5.0000
<eflc1\fof>dbo.lenrange[daily]h_security	<eflc1\fof>dbo.lenrange[daily]l_security						34.	Security Bank Corporation						8.4000	6.4000		8.4000	6.4000		8.4000	6.4000		8.4000	6.4000		8.4000	6.4000		8.4000	6.4000
<eflc1\fof>dbo.lenrange[daily]h_ucpb	<eflc1\fof>dbo.lenrange[daily]l_ucpb						35.	United Coconut Planters Bank						7.6250	5.6250		7.6250	5.6250		7.6250	5.6250		7.6250	5.6250		7.6250	5.6250		7.6250	5.6250
<eflc1\fof>dbo.lenrange[daily]h_union	<eflc1\fof>dbo.lenrange[daily]l_union						36.	Union Bank of the Philippines						8.5000	6.5000		6.5740	3.5740		6.5740	3.5740		6.5740	3.5740		6.5740	3.5740		6.9592	4.1592
																													7.9626	5.7025
							Average				#DIV/0!	#DIV/0!		8.0112	5.7695		7.9495	5.6986		7.9025	5.6694		7.9831	5.6740		7.9669	5.7010		7.9626	5.7025