INTEREST RATES (% p.a.)
for the week ending 13 March 2020
 
                 
  Latest Previous  
        Week     Week  
                 
1. Treasury Bill Rates (Auction Date) 1  
  (Auction Date: March 9, 2020)  
   
  91 - Day 3.024 3.013  
  182 - Day 3.312 3.324  
  364 - Day 3.588 3.684  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds 2  
  (Auction Date: March 3, 2020)  
   
   
  5 - Year 4.250  
  10- Year 6.875  
   
3. Money Market Rates  
  (March 2- 6, 2020)  
   
  Promissory Notes 3.8310 3.9832  
  Commercial Papers w/o Recourse 3.1803 3.2613  
   
4. Overnight Lending Facility (OLF) Rates 3  
  (March 9 - 13, 2020) 4.2500 4.2500  
   
5. Overnight RRP Rates 3  
  (March 9 - 13, 2020) 3.7500 3.7500  
   
6. Overnight Deposit Facility (ODF) Rates 3  
  (March 9 - 13, 2020) 3.2500 3.2500  
   
7. Term Deposit Auction Facility (TDF) Rates 4  
  (Auction Date: March 11, 2020)  
   
  7 - Day 3.7557 3.7821  
  14 - Day 3.7757 3.8102  
  28 - Day 3.7436 3.7860  
   
8. Interbank Call Loan Rates 5  
  (March 2 - 6, 2020) 3.7740 3.7864  
   
9. Bank Lending Rates 6, 7  
  (February 20 - 26, 2020)  
   
  All Maturities (Actual) 7.1787 p 6.9302 r
   
   
  High (Quoted) 10.6525 p 10.9662 r
  Low (Quoted) 5.7908 p 6.2318 r
   
10. Peso Deposit Rates 6, 8  
  (February 20 - 26, 2020)  
   
  Savings Deposits  
  High 6.000 p 6.000  
  Low 0.003 p 0.003 r
   
  Time Deposits  
  up to 1 mo. 1.547 p 1.819 r
  > 1 mo. to 3 mos. 2.506 p 2.276 r
  > 3 mos. to 6 mos. 2.503 p 2.439 r
  > 6 mos. to 1 yr. 2.088 p 1.981 r
  > 1 - 5 years 3.080 p 2.891 r
  > 5 years 1.468 p 1.447 r
   
11. Dollar Deposit Rates 6  
  (February 20 - 26, 2020)  
   
  Savings Deposits 0.335 p 0.296 r
  Time Deposits  
  up to 1 mo. 1.099 p 1.092 r
  > 1 mo. to 3 mos. 1.358 p 1.333 r
  > 3 mos. to 6 mos. 1.608 p 1.560 r
  > 6 mos. to 1 yr. 1.661 p 1.617 r
  > 1 - 5 years 2.500 p 2.226 r
  > 5 years 2.042 p 2.144 r
   
  1 Previous auction date is 2 March 2020.          
  2 Previous auction date is 18 February 2020.  
  3 End-of-period rates; Based on the MB-approved interest rates, as of 6 February 2020.  
  4 Previous auction date is 4 March 2020.
  5 Source: BSP-Financial Market Operations Sub-Sector.  
  6 Starting 1 January 2020, universal and commercial banks are required to submit the amended reporting templates  
  on banks' lending and deposit rates or "Interest Rates on Loans and Deposits (IRLD)" in accordance with  
  Circular Nos. 1029 and 1037, series of 2019.  
  7 The high and low bank lending rates refer to the averages of the highest and the lowest banks'  
  quoted rates, respectively.  
  8 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.  
  p Preliminary  
  r Revised
  - Not Available
  .. No Transaction/No Quotation/No Issue  
  Blank