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