INTEREST RATES (% p.a.)        
                 
        Latest     Previous  
  Week Week  
                 
   
1. Treasury Bill Rates (WAIR) 1  
    (Auction Date:  November 10, 2008)  
   
  91 Days N.I. N.I.  
   
  182 Days 6.649 N.I.  
   
  364 Days 6.896 N.I.  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds  
    (Auction Date:  November 4, 2008)  
   
       5 Years  
     3  Years 8.500  
     5  Years 7.125  
   
3. Money Market Rates  
    (Nov 3 - 7, 2008)  
   
  Promissory Notes 5.911 5.083  
  Commercial Papers w/o Recourse N.I. N.I.  
   
4. Manila Reference Rates 2  
    (Nov 3 - 7, 2008)  
   
  MRR 60 4.6250 4.6250  
  MRR 90 7.5000 7.4375  
  MRR 180 7.6875 7.6875  
   
5. Interbank Call Loan Rates 3  
    (Nov 3 - 7, 2008) 5.6531 5.7764  
   
6. BSP Rates  
    (Nov 3 - 7, 2008)  
   
  Overnight RPs N.T. N.T.  
  Term RPs N.T. N.T.  
   
  Overnight RRPs 6.0000 6.0000  
  Term RRPs 6.1250 N.T.  
   
  Special Deposit Accounts  (Banks) 6.0724 6.0823  
   
   
7. Bank Lending Rates 4  
    (Nov 3 - 7, 2008)  
   
  All Maturities (Actual) 9.182 9.127  
   
  High (Quoted) 10.2253 10.1921  
  Low (Quoted) 8.2253 8.2090  
   
   
8. Peso Deposit Rates 5  
    (Nov 3 - 7, 2008)  
   
  Savings Deposits  
  High 7.750 7.250  
  Low 0.050 0.050  
   
  Time Deposits  
  1 year and below 5.179 4.672  
  Over 1 - 2 years 4.877 5.677  
  Over 2 years 3.966 3.713  
   
   
9. Dollar Deposit Rates  
    (Nov 3 - 7, 2008)  
   
  Savings Deposits 0.794 0.798  
  Time Deposits  
  60 days & below 2.083 2.104  
  61 - 90 days  2.242 2.245  
  91 - 180 days  2.261 2.303  
  181 days & above  2.312 2.334  
   
  * This compilation is based on the new coverage of reserve money which involves change in the  
  classification of some accounts from other domestic liabilities to deposit liabilities and enhanced  
  sectorization of accounts.  The technical notes on the revision of statistics on RM are posted on  
  the BSP website.  
  1 Previous auction date is October 27, 2008.  
  2 Weighted average interest rate (WAIR) on the combined promissory note and time deposit  
  transactions of reporting 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.  
  p Preliminary  
  N.I. No Issuance  
  N.T. No Transactions  
  N.I. No Issue  
  r Revised  
  p Preliminary