INTEREST RATES (% p.a.)
 
                 
  Latest Previous  
        Week     Week  
                 
1. Treasury Bill Rates (Auction Date) 1  
    (Auction Date: February 11, 2019)  
   
  91 - Day 5.550 5.484  
  182 - Day 5.933 5.867  
  364 - Day 5.983 5.924  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds 2  
    (Auction Date: February 12, 2019)  
   
   
  7 - Year 6.250  
  20 - Year 6.750  
   
3. Money Market Rates  
    (February 4 - 8, 2019)  
   
  Promissory Notes 5.6189 5.5886  
  Commercial Papers w/o Recourse 5.1312 4.3761  
   
4. Overnight Lending Facility (OLF) Rates 3  
    (February 11 - 15, 2019) 5.2500 5.2500  
   
5. Overnight RRP Rates 3  
    (February 11 - 15, 2019) 4.7500 4.7500  
   
6. Overnight Deposit Facility (ODF) Rates 3  
    (February 11 - 15, 2019) 4.2500 4.2500  
   
7. Term Deposit Auction Facility (TDF) Rates 3, 4  
    (Auction Date: February 13, 2019)  
   
  7 - Day 5.1565 5.1411  
  14 - Day 5.1828 5.1765  
  28 - Day 5.1839 5.1788  
   
8. Interbank Call Loan Rates 5  
    (February 4 - 8, 2019) 5.1305 5.1063  
   
9. Bank Lending Rates 6  
    (January 31 - February 6, 2019)  
   
  All Maturities (Actual) 6.8140 6.3990  
       
    (February 4 - 8, 2019)  
  High (Quoted) 8.3679 8.3272  
  Low (Quoted) 5.6510 5.6276  
   
10. Peso Deposit Rates 7  
    (January 31 - February 6, 2019)  
   
  Savings Deposits   
  High 6.750 6.750  
  Low 0.000 0.000  
   
  Time Deposits  
  below 1 year 4.981 4.861  
  1  -  2  years 4.090 3.334  
  Over 2 years 5.177 5.529  
   
   
11. Dollar Deposit Rates  
    (January 31 - February 6, 2019)  
   
  Savings Deposits 0.278 0.279  
  Time Deposits  
  60 days & below 1.236 1.203  
  61 - 90 days   1.427 1.371  
  91 - 180 days   1.495 1.436  
  181 days & above   1.666 1.586  
   
  1 Previous auction date is 4 February 2019.          
  2 Previous auction date is 22 January 2019.   
  3 Based on the MB approved interest rates as of 7 February 2019.  
  4 Previous auction date is 6 February 2019.  
  5 From BSP Treasury  
  6 The  high  and  low bank lending rates refer to the averages of the highest and the lowest bank-  
  quoted rates, respectively.  
  7 High and low savings deposit rates refer  to the highest and lowest interest rates of bank deposits   
  including corporate accounts that are subject to terms and conditions, which may not bear interest, hence  
  interest rate on savings deposit may be 0%.  
  p Preliminary  
  r Revised
         -       Not Available
         ..       No Transaction/No Quotation/No Issue  
         ...       Blank