INTEREST RATES (% p.a.)
for the week ending 18 October 2019
 
                 
  Latest Previous  
        Week     Week  
                 
1. Treasury Bill Rates (Auction Date) 1  
  (Auction Date: October 7, 2019)  
   
  91 - Day 2.995 3.037  
  182 - Day 3.171 3.420  
  364 - Day 3.577 3.666  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds 2  
  (Auction Date: October 15, 2019)  
   
   
  3 - Year 4.750  
  5 - Year 6.250  
   
3. Money Market Rates  
  (October 7 - 11, 2019)  
   
  Promissory Notes 3.8615 4.0394 r
  Commercial Papers w/o Recourse 3.6829 3.6031  
   
4. Overnight Lending Facility (OLF) Rates 3  
  (October 14 - 18, 2019) 4.5000 4.5000  
   
5. Overnight RRP Rates 3  
  (October 14 - 18, 2019) 4.0000 4.0000  
   
6. Overnight Deposit Facility (ODF) Rates 3  
  (October 14 - 18, 2019) 3.5000 3.5000  
   
7. Term Deposit Auction Facility (TDF) Rates 3, 4  
  (Auction Date: October 16, 2019)  
   
  7 - Day 4.2264 4.2348  
  14 - Day 4.2348 4.2485  
  28 - Day 4.2227 4.2754  
   
8. Interbank Call Loan Rates 5  
  (October 7 - 11, 2019) 4.0938 4.1231  
   
9. Bank Lending Rates 6  
  (October 3 - 9, 2019)  
   
  All Maturities (Actual) 6.2286 6.1051 r
   
  (October 7 - 11, 2019)  
  High (Quoted) 7.3692 7.4476  
  Low (Quoted) 5.0997 5.1468  
   
10. Peso Deposit Rates 7  
  (October 3 - 9, 2019)  
   
  Savings Deposits  
  High 5.500 5.500  
  Low 0.000 0.000  
   
  Time Deposits  
  below 1 year 2.821 3.056  
  1 - 2 years 3.031 3.354  
  Over 2 years 3.236 3.703  
   
   
11. Dollar Deposit Rates  
  (October 3 - 9, 2019)  
   
  Savings Deposits 0.233 0.237  
  Time Deposits  
  60 days & below 0.987 1.049  
  61 - 90 days 1.226 1.156  
  91 - 180 days 1.255 1.279  
  181 days & above 1.269 1.304  
   
  1 Previous auction date is 16 September 2019.          
  2 Previous auction date is 1 October 2019.  
  3 End-of-period rates; Based on the MB-approved interest rates, as of 26 September 2019.  
  4 Previous Auction was on 9 October 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