INTEREST RATES (% p.a.)
 
                 
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1. Treasury Bill Rates (Auction Date) 1  
    (Auction Date:  August 23, 2010)  
   
  91 Days 3.936 3.965  
   
  182 Days 4.302 4.263  
   
  364 Days 4.562 4.516  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds  
    (Auction Date:  August 3, 2010)  
   
        7  Years 7.0000  
      10  Years 7.7500  
   
3. Money Market Rates  
    (Aug 16 - 20, 2010)  
   
  Promissory Notes 2.6122 2.9464  
  Commercial Papers w/o Recourse 6.0717 7.0000  
   
4. Manila Reference Rates 2  
    (Aug 16 - 20, 2010)  
   
            MRR   60 4.0000 4.0000  
            MRR   90 6.9375 6.8125  
            MRR 180 6.9375 6.9375  
   
5. Interbank Call Loan Rates 3  
    (Aug 16 - 20, 2010) 4.1389 4.1105  
   
6. BSP Rates  
    (Aug 16 - 20, 2010)  
   
  Overnight RPs N.T. N.T.  
  Term RPs N.T. N.T.  
   
  Overnight RRPs 4.0000 4.0000  
  Term RRPs N.T. N.T.  
   
  Special Deposit Account  (SDA) 4.0992 4.0949  
   
7. Bank Lending Rates 4  
    (Aug 16 - 20, 2010)  
   
  All Maturities (Actual) 7.1210 7.1090  
   
  High (Quoted) 8.8861 8.8954  
  Low (Quoted) 6.6837 6.6834  
   
8. Peso Deposit Rates 5  
    (Aug 16 - 20, 2010)  
   
  Savings Deposits  
  High 6.000 6.000  
  Low 0.001 0.001  
   
  Time Deposits  
  below 1 year 2.874 2.848  
  1  -  2  years 4.318 4.235  
  Over 2 years 2.205 2.150  
   
   
9. Dollar Deposit Rates  
    (Aug 16 - 20, 2010)  
   
  Savings Deposits 0.415 0.416  
  Time Deposits  
  60 days & below 0.971 0.952  
  61 - 90 days  1.050 1.025  
  91 - 180 days  1.171 1.146  
  181 days & above  1.299 1.319  
   
  1 Previous auction date is August 9, 2010.          
  2 Weighted average interest rate (WAIR) on the combined promissory note and time deposit  
  transactions of 10 sample commercial banks pursuant to CB Circular No. 1191 dated 23 November 1988
  3 From BSP Treasury  
  4 Data for all maturities refers to the weighted average interest rates of short-term, medium-term and
  long-term loans reported by commercial banks. Meanwhile, the  high  and  low bank lending rates
  refer to the averages of the highest and the lowest bank-quoted rates, respectively.  
  5 High and low savings deposit rates refer  to the highest and  lowest interest rates of bank deposits  
  on or above  the minimum interest earning balance.  
  r Revised  
  p Preliminary  
  N.I. No Issuance  
  N.T. No Transactions