C.  INTEREST RATES (% p.a.)
				Latest			Previous
				Week			Week
1.	Treasury Bill Rates (WAIR) 1
	(Auction Date:  January 24, 2012)
		91 Days		1.674			1.428
		182 Days		2.222			1.824
		364 Days		n.i.			2.077
2.	Coupon Rates on Fixed-Rate Treasury Bonds
	(Auction Date:  January 3, 2012)
		7  Years		5.000			5.000
3.	Money Market Rates
	(Jan 16 - 20, 2012)
		Promissory Notes		4.6628			4.6748
		Commercial Papers w/o Recourse		N.T.			N.T.
4.	Manila Reference Rates 2
	(Jan 16 - 20, 2012)
		MRR 60		3.6875			3.7500
		MRR 90		6.5625			6.6250
		MRR 180		6.6875			6.6875
5.	Interbank Call Loan Rates 3
	(Jan 16 - 20, 2012)			4.5883			4.6490
6.	BSP Rates
	(Jan 16 - 20, 2012)
		Overnight RPs		N.T.			N.T.
		Term RPs		N.T.			N.T.
		Overnight RRPs		4.4045			4.5000
		Term RRPs		N.T.			N.T.
		Special Deposit Accounts  (Banks)		4.5447			4.5822
7.	Bank Lending Rates 4
	(Jan 16 - 20, 2012)
		All Maturities (Actual)		6.643			6.617
		High (Quoted)		7.899			7.913
		Low (Quoted)		5.724			5.768
8.	Peso Deposit Rates 5
	(Jan 16 - 20, 2012)
	Savings Deposits 6
		High		6.000			6.000
		Low		0.100			0.006
	Time Deposits
		1 year and below		3.136			3.048
		Over 1 - 2 years		3.814			3.794
		Over 2 years		1.558			1.482
9.	Dollar Deposit Rates
	(Jan 16 - 20, 2012)
	Savings Deposits			0.307			0.306
	Time Deposits
		60 days & below		0.841			0.826
		61 - 90 days		1.059			0.955
		91 - 180 days		0.973			0.991
		181 days & above		1.143			1.207
		This complilation is based on the new coverage of reserve money which involves change in the classification
		of some accounts from other domestic liabilities to deposit liabilities and enhanced sectorization of accounts.
		The technical notes on the revision of statistics on RM are posted on the BSP Website.
	1	Previous auction date is January 9, 2012.
	2	Weighted average interest rate (WAIR) on the combined promissory note and time deposit
		transactions of reporting 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.
	p	Preliminary
	6	Includes special savings deposit rates
	*	This compilation is based on the new definition of reserve money which involves change in the
		classification of some accounts and enhanced sectorization of accounts.
	N.I.	No Issuance
	N.T.	No Transactions
	N.I.	No Issue
	r	Revised
	p	Preliminary