| INTEREST RATES (% p.a.) | ||||||||
| Latest | Previous | |||||||
| Auction | Auction | |||||||
| 1. | Treasury Bill Rates (Auction Date) 1 | |||||||
| (Auction Date: January 25, 2010) | ||||||||
| 91 Days | 3.897 | 3.914 | ||||||
| 182 Days | 4.165 | 4.129 | ||||||
| 364 Days | 4.667 | 4.582 | ||||||
| 2. | Coupon Rates on Fixed-Rate Treasury Bonds | |||||||
| (Auction Date: Jan 19, 2010) | ||||||||
| 3 Years | 5.250 | |||||||
| 5 Years | 6.233 | |||||||
| 3. | Money Market Rates | |||||||
| (Jan 25 - 29, 2010) | ||||||||
| Promissory Notes | 2.9920 | 3.0411 | ||||||
| Commercial Papers w/o Recourse | N.T. | N.T. | ||||||
| 4. | Manila Reference Rates 2 | |||||||
| (Jan 25 - 29, 2010) | ||||||||
| MRR 60 | 4.0000 | 4.0000 | ||||||
| MRR 90 | 6.9375 | 6.9375 | ||||||
| MRR 180 | 7.0000 | 7.0625 | ||||||
| 5. | Interbank Call Loan Rates 3 | |||||||
| (Jan 25 - 29, 2010) | 4.0717 | 4.1824 | ||||||
| 6. | BSP Rates | |||||||
| (Jan 25 - 29, 2010) | ||||||||
| Overnight RPs | 6.0000 | N.T. | ||||||
| Term RPs | N.T. | N.T. | ||||||
| Overnight RRPs | 4.0000 | 4.0000 | ||||||
| Term RRPs | N.T. | N.T. | ||||||
| Special Deposit Account (SDA) | 4.0991 | 4.0937 | ||||||
| 7. | Bank Lending Rates 4 | |||||||
| (Jan 25 - 29, 2010) | ||||||||
| All Maturities (Actual) | 7.065 | 7.083 | ||||||
| High (Quoted) | 8.914 | 8.947 | ||||||
| Low (Quoted) | 6.822 | 6.827 | ||||||
| 8. | Peso Deposit Rates 5 | |||||||
| (Jan 25 - 29, 2010) | ||||||||
| Savings Deposits | ||||||||
| High | 6.000 | 6.000 | ||||||
| Low | 0.001 | 0.001 | ||||||
| Time Deposits | ||||||||
| below 1 year | 3.224 | 3.118 | ||||||
| 1 - 2 years | 4.312 | 4.531 | ||||||
| Over 2 years | 1.963 | 1.928 | ||||||
| 9. | Dollar Deposit Rates | |||||||
| (Jan 25 - 29, 2010) | ||||||||
| Savings Deposits | 0.419 | 0.420 | ||||||
| Time Deposits | ||||||||
| 60 days & below | 1.103 | 1.074 | ||||||
| 61 - 90 days | 1.238 | 1.270 | ||||||
| 91 - 180 days | 1.408 | 1.314 | ||||||
| 181 days & above | 1.445 | 1.495 | ||||||
| 1 | Previous auction date is January 11, 2010. | |||||||
| 2 | Weighted average interest rate (WAIR) on the combined promissory note and time deposit | |||||||
| transactions of 10 sample 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. | ||||||||
| r | Revised | |||||||
| p | Preliminary | |||||||
| N.I. | No Issuance | |||||||
| N.T. | No Transactions | |||||||