INTEREST RATES (% p.a.)
 
                 
  Latest Previous  
        Week     Week  
                 
1. Treasury Bill Rates (Auction Date) 1  
    (Auction Date: December 3, 2018)  
   
  91 - Day 5.394 ..  
  182 - Day 6.305 6.294  
  364 - Day 6.507 6.550  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds 2  
    (Auction Date: December 4, 2018)  
   
   
  7 - Year 5.750  
  10 - Year 6.250  
   
3. Money Market Rates  
    (November 26 - 29, 2018)  
   
  Promissory Notes 5.4705 5.4679  
  Commercial Papers w/o Recourse 5.0954 5.0132  
   
4. Overnight Lending Facility (OLF) Rates 3  
    (December 3 - 7, 2018) 5.2500 5.2500  
   
5. Overnight RRP Rates 3  
    (December 3 - 7, 2018) 4.7500 4.7500  
   
6. Overnight Deposit Facility (ODF) Rates 3  
    (December 3 - 7, 2018) 4.2500 4.2500  
   
7. Term Deposit Auction Facility (TDF) Rates 3, 4  
    (Auction Date: December 5, 2018)  
   
  7 - Day 5.0168 4.9420  
  14 - Day 5.1271 5.0715  
  28 - Day 5.1433 5.1103  
   
8. Interbank Call Loan Rates 5  
    (November 26 - 29, 2018) 4.8776 4.8218  
   
8. Bank Lending Rates 6  
    (November 22 - 28, 2018)  
   
  All Maturities (Actual) 6.2281 p 6.0470 r
       
    (November 26 - 29, 2018)  
  High (Quoted) 7.9524 7.9471  
  Low (Quoted) 5.3312 5.3105  
   
9. Peso Deposit Rates 7  
    (November 22 - 28, 2018)  
   
  Savings Deposits   
  High 6.400 6.500  
  Low 0.000 0.000  
   
  Time Deposits  
  below 1 year 4.910 4.769  
  1  -  2  years 6.281 6.217  
  Over 2 years 5.063 5.010  
   
   
10. Dollar Deposit Rates  
    (November 22 - 28, 2018)  
   
  Savings Deposits 0.273 0.269  
  Time Deposits  
  60 days & below 1.133 1.111  
  61 - 90 days   1.255 1.339  
  91 - 180 days   1.463 1.449  
  181 days & above   1.593 1.569  
   
  1 Previous auction date is 26 November 2018.          
  2 Previous auction date is 27 November 2018.   
  3 Based on the MB approved interest rates effective 16 November 2018.  
  4 Previous auction date is 28 November 2018.  
  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 subject to terms and conditions 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  
         ...       Blank