INTEREST RATES (% p.a.)
 
                 
  Latest Previous  
        Week     Week  
                 
1. Treasury Bill Rates (Auction Date) 1  
  (Auction Date: August 5, 2019)  
   
  91 - Day 3.398 3.769  
  182 - Day 3.677 4.100  
  364 - Day 3.898 4.519  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds 2  
  (Auction Date: July 30, 2019)  
   
   
  7 - Year 6.250  
  20 - Year 6.750  
   
3. Money Market Rates  
  (July 29 - August 2, 2019)  
   
  Promissory Notes 4.7494 4.8595  
  Commercial Papers w/o Recourse 4.0714 4.9486  
   
4. Overnight Lending Facility (OLF) Rates 3  
  (August 5 - 9, 2019) 4.7500 5.0000  
   
5. Overnight RRP Rates 3  
  (August 5 - 9, 2019) 4.2500 4.5000  
   
6. Overnight Deposit Facility (ODF) Rates 3  
  (August 5 - 9, 2019) 3.7500 4.0000  
   
7. Term Deposit Auction Facility (TDF) Rates 3, 4  
  (Auction Date: August 7, 2019)  
   
  7 - Day 4.5844 4.5967  
  14 - Day 4.6176 4.6548  
  28 - Day 4.6033 4.6853  
   
8. Interbank Call Loan Rates 5  
  (July 29 - August 2, 2019) 4.6584 4.7207  
   
9. Bank Lending Rates 6  
  (July 25 - 31, 2019)  
   
  All Maturities (Actual) 5.9494 p 6.1117  
   
  (July 29 - August 2, 2019)  
  High (Quoted) 7.9523 7.9813  
  Low (Quoted) 5.5577 5.5963  
   
10. Peso Deposit Rates 7  
  (July 25 - 31, 2019)  
   
  Savings Deposits  
  High 6.000 6.000  
  Low 0.000 0.000  
   
  Time Deposits  
  below 1 year 3.741 3.935  
  1 - 2 years 3.479 3.722  
  Over 2 years 4.260 4.569  
   
   
11. Dollar Deposit Rates p  
  (July 25 - 31, 2019)  
   
  Savings Deposits 0.256 0.252  
  Time Deposits  
  60 days & below 1.167 1.201  
  61 - 90 days 1.285 1.271  
  91 - 180 days 1.409 1.402  
  181 days & above 1.430 1.482  
   
  1 Previous auction date is 22 July 2019.          
  2 Previous auction date is 16 July 2019.  
  3 End-of-period rates; Based on the MB-approved interest rates, as of 8 August 2019.  
  4 Previous TDF auction was on 31 July 2019.  
  5 Source: BSP-Financial Market Operations Sub-Sector.  
  6 The high and low bank lending rates refer to the averages of the highest and the lowest bank-  
  quoted rates, respectively.  
  7 The high and low savings deposit rates refer to the highest and the lowest interest rates of bank deposits  
  including corporate accounts that are subject to terms and conditions, which may not bear interest.  
  Hence, interest rates on savings deposits may be 0%.  
  p Preliminary  
  r Revised
  - Not Available
  .. No Transaction/No Quotation/No Issue  
  Blank