INTEREST RATES (% p.a.)
 
                 
  Latest Previous  
        Week     Week  
                 
1. Treasury Bill Rates (Auction Date) 1  
    (Auction Date: April 15, 2019)  
   
  91 - Day 5.614 5.612  
  182 - Day 5.987 5.982  
  364 - Day .. 6.052  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds 2  
    (Auction Date: April 10, 2019)  
   
   
  7 - Year 6.250  
  10 - Year 6.875  
   
3. Money Market Rates  
    (April 8 - 12, 2019)  
   
  Promissory Notes 5.6934 5.6727  
  Commercial Papers w/o Recourse 4.9447 4.8352  
   
4. Overnight Lending Facility (OLF) Rates 3  
    (April 15 - 17, 2019) 5.2500 5.2500  
   
5. Overnight RRP Rates 3  
    (April 15 - 17, 2019) 4.7500 4.7500  
   
6. Overnight Deposit Facility (ODF) Rates 3  
    (April 15 - 17, 2019) 4.2500 4.2500  
   
7. Term Deposit Auction Facility (TDF) Rates 3, 4  
    (Auction Date: April 17, 2019)  
   
  7 - Day 4.7764 4.8943  
  14 - Day .. 4.9148  
  28 - Day .. ..  
   
8. Interbank Call Loan Rates 5  
    (April 8 - 12, 2019) 5.2188 5.2363  
   
9. Bank Lending Rates 6  
    (April 4 - 10, 2019)  
   
  All Maturities (Actual) 6.7054 6.3899  
     
    (April 8 - 12, 2019)  
  High (Quoted) 8.6414 8.6100  
  Low (Quoted) 5.9192 5.8960  
   
10. Peso Deposit Rates 7  
    (April 4 - 10, 2019)  
   
  Savings Deposits   
  High 6.750 6.750  
  Low  
   
  Time Deposits  
  below 1 year 3.895 4.105  
  1  -  2  years 3.017 2.777  
  Over 2 years 5.482 5.271  
   
   
11. Dollar Deposit Rates  
    (April 4 - 10, 2019)  
   
  Savings Deposits 0.285 0.283  
  Time Deposits  
  60 days & below 1.286 1.233  
  61 - 90 days   1.338 1.379  
  91 - 180 days   1.470 1.453  
  181 days & above   1.581 1.504  
   
  1 Previous auction date is 8 April 2019.          
  2 Previous auction date is 26 March 2019.   
  3 Based on the MB approved interest rates as of 21 March 2019.  
  4 Previous auction date is 10 April 2019.  
  5 From BSP Treasury  
  6 The  high  and  low bank lending rates refer to the averages of the highest and the lowest bank-  
  quoted rates, respectively.  
  7 High and low savings deposit rates refer  to the highest and lowest interest rates of bank deposits   
  including corporate accounts that are subject to terms and conditions, which may not bear interest, hence  
  interest rate on savings deposit may be 0%.  
  p Preliminary  
  r Revised
         -       Not Available
         ..       No Transaction/No Quotation/No Issue  
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