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