INTEREST RATES (% p.a.)
 
                 
  Latest Previous  
        Week     Week  
                 
1. Treasury Bill Rates (Auction Date) 1  
    (Auction Date: October 23, 2017)  
   
  91 - Day 1.957 1.958  
  182 - Day 2.457 2.457  
  364 - Day 2.853 2.820  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds 2  
    (Auction Date: November 7, 2017)  
   
   
  7 - Year 4.500  
  10 - Year 4.750  
   
3. Money Market Rates  
    (October 30 - November 3, 2017)  
   
  Promissory Notes 2.5456 2.5052  
  Commercial Papers w/o Recourse 3.0249 3.1679  
   
4. Overnight Lending Facility (OLF) Rates 3  
    (October 30 - November 3, 2017) 3.500 3.500  
   
5. Overnight RRP Rates 3  
    (October 30 - November 3, 2017) 3.0000 3.0000  
   
6. Overnight Deposit Facility (ODF) Rates 3  
    (October 30 - November 3, 2017) 2.5000 2.5000  
   
7. Term Deposit Auction Facility (TDF) Rates 3, 4  
    (Auction Date: November 8, 2017)  
   
  7 - Day 3.3849 3.3548  
  28 - Day  3.4908 3.4940  
   
8. Interbank Call Loan Rates 5  
    (October 30 - November 3, 2017) 2.7111 2.6836  
   
8. Bank Lending Rates 6  
    (October 30 - November 3, 2017)  
   
  All Maturities (Actual) 3.6533 3.4662  
       
  High (Quoted) 6.5828 6.5144  
  Low (Quoted) 4.0364 4.0510  
   
9. Peso Deposit Rates 7  
  (October 26 - November 1, 2017)  
   
  Savings Deposits 8  
  High 5.000 5.000  
  Low 0.000 0.000  
   
  Time Deposits  
  below 1 year 1.837 1.794  
  1  -  2  years 2.411 2.394  
  Over 2 years 2.654 2.582  
   
   
10. Dollar Deposit Rates  
  (October 26 - November 1, 2017)  
   
  Savings Deposits 0.203 0.203  
  Time Deposits  
  60 days & below 0.665 0.647  
  61 - 90 days   0.706 0.755  
  91 - 180 days   0.838 0.850  
  181 days & above   1.106 1.092  
   
  1 Previous auction date is October 9, 2017.          
  2 Previous auction date is October 18, 2017.   
  3 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 and overnight deposit facilities, respectively. The reverse repurchase (RRP) facility   
  was modified to a purely overnight RRP. In addition, the term deposit facility (TDF) will serve as the main tool for 
  absorbing liquidity. Starting 3 June 2016, the interest rates for these facilities were set 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.  
  4 Previous auction date is November 2, 2017. The tenors for last week's auction were 6 days and 27 days.  
  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