INTEREST RATES (% p.a.)
 
                 
  Latest Previous  
        Week     Week  
                 
1. Treasury Bill Rates (Auction Date) 1  
  (Auction Date: June 3, 2019)  
   
  91 - Day 4.992 5.150  
  182 - Day 5.400 5.590  
  364 - Day 5.498 5.683  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds 2  
  (Auction Date: May 28, 2019)  
   
   
  7 - Year 6.250  
  10 - Year 6.875  
   
3. Money Market Rates  
  (May 27 - 31, 2019)  
   
  Promissory Notes 5.1832 5.3434  
  Commercial Papers w/o Recourse 4.8944 4.9292  
   
4. Overnight Lending Facility (OLF) Rates 3  
  (June 3 - 7, 2019) 5.0000 5.0000  
   
5. Overnight RRP Rates 3  
  (June 3 - 7, 2019) 4.5000 4.5000  
   
6. Overnight Deposit Facility (ODF) Rates 3  
  (June 3 - 7, 2019) 4.0000 4.0000  
   
7. Term Deposit Auction Facility (TDF) Rates 3, 4  
  (Auction Date: June 6, 2019)  
   
  7 - Day 4.6669 4.6187 a
  14 - Day 4.6048 a 4.5910 a
  28 - Day 4.6602 4.5974  
   
8. Interbank Call Loan Rates 5  
  (May 27 - 31, 2019) 4.9688 4.9656  
   
9. Bank Lending Rates 6  
  (May 23 - 29, 2019)  
   
  All Maturities (Actual) 6.9780 6.6694  
   
  (May 27 - 31, 2019)  
  High (Quoted) 8.3953 8.4082  
  Low (Quoted) 5.7634 5.7801  
   
10. Peso Deposit Rates 7  
  (May 23 - 29, 2019)  
   
  Savings Deposits  
  High 6.250 6.000  
  Low  
   
  Time Deposits  
  below 1 year 4.821 4.975  
  1 - 2 years 3.408 2.994  
  Over 2 years 5.282 5.304  
   
   
11. Dollar Deposit Rates  
  (May 23 - 29, 2019)  
   
  Savings Deposits 0.296 0.296  
  Time Deposits  
  60 days & below 1.218 1.203  
  61 - 90 days 1.451 1.403  
  91 - 180 days 1.531 1.441  
  181 days & above 1.493 1.666  
   
  1 Previous auction date is 27 May 2019.          
  2 Previous auction date is 15 May 2019.  
  3 End of period; Based on the MB-approved interest rates, as of 9 May 2019.  
  4 Previous auction date is 29 May 2019.  
  5 Source: BSP-Domestic Market Operations Department.  
  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%.  
  a In view of the upcoming public holiday on 12 June 2019, the offered tenors during the 29 May 2019 auction  
  for the 7-day and 14-day TDF were 8 days and 15 days, respectively. Similarly, the offered tenors during the  
  6 June 2019 auction for the 14-day and 28-day TDF were 13 days and 27 days, respectively.  
  p Preliminary  
  r Revised
  - Not Available
  .. No Transaction/No Quotation/No Issue  
  Blank