INTEREST RATES (% p.a.)
 
                 
  Latest Previous  
        Week     Week  
                 
1. Treasury Bill Rates (Auction Date) 1  
    (Auction Date: September 10, 2018)  
   
  91 - Day 3.549 3.225  
  182 - Day 4.353 4.101  
  364 - Day 5.137 4.899  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds 2  
    (Auction Date: August 29, 2018)  
   
   
  3 - Year 4.250  
  5 - Year 5.500  
   
3. Money Market Rates  
    (September 3 - 7, 2018)  
   
  Promissory Notes 4.0318 4.0924  
  Commercial Papers w/o Recourse 4.0871 4.0800  
   
4. Overnight Lending Facility (OLF) Rates 3  
    (September 3 - 7, 2018) 4.5000 4.5000  
   
5. Overnight RRP Rates 3  
    (September 3 - 7, 2018) 4.0000 4.0000  
   
6. Overnight Deposit Facility (ODF) Rates 3  
    (September 3 - 7, 2018) 3.5000 3.5000  
   
7. Term Deposit Auction Facility (TDF) Rates 3, 4  
    (Auction Date: September 12, 2018)  
   
  7 - Day 4.3744 4.3218  
  14 - Day 4.4224 4.4123  
  28 - Day 4.4824 4.4515  
   
8. Interbank Call Loan Rates 5  
    (September 3 - 7, 2018) 4.0940 4.0625  
   
8. Bank Lending Rates 6  
    (August 30 - September 5, 2018)  
   
  All Maturities (Actual) 4.8658 4.7130  
       
    (September 3 - 7, 2018)  
  High (Quoted) 7.0561 7.1049  
  Low (Quoted) 4.6520 4.6392  
   
9. Peso Deposit Rates 7  
    (August 30 - September 5, 2018)  
   
  Savings Deposits   
  High 5.000 5.000  
  Low 0.000 0.000  
   
  Time Deposits  
  below 1 year 3.376 3.349  
  1  -  2  years 2.511 2.251  
  Over 2 years 2.744 2.879  
   
   
10. Dollar Deposit Rates  
    (August 30 - September 5, 2018)  
   
  Savings Deposits 0.264 0.246  
  Time Deposits  
  60 days & below 1.034 0.961  
  61 - 90 days   1.148 1.010  
  91 - 180 days   1.272 1.150  
  181 days & above   1.456 1.199  
   
  1 Previous auction date is 3 September 2018.          
  2 Previous auction date is 14 August 2018.   
  3 Based on the MB approved interest rates effective 10 August 2018.  
  4 Previous auction date is 5 September 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  
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