INTEREST RATES (% p.a.)
				Latest			Previous
				Auction			Auction
1.	Treasury Bill Rates (Auction Date) 1
	(Auction Date:  June 15, 2009)
		91 Days		4.494			4.383
		182 Days		n.i.			4.574
		364 Days		n.i.			4.734
2.	Coupon Rates on Fixed-Rate Treasury Bonds
	(Auction Date:  June 23, 2009)
		10  Years		7.875
		20 Years					9.500
3.	Money Market Rates
	(June 15 - 19 2009)
		Promissory Notes		3.4046			3.2474
		Commercial Papers w/o Recourse		N.T.			N.T.
4.	Manila Reference Rates 2
	(June 15 - 19 2009)
		MRR   60		4.3125			4.3750
		MRR   90		7.3750			7.3750
		MRR 180		7.6250			7.6250
5.	Interbank Call Loan Rates 3
	(June 15 - 19 2009)			4.2841			4.3052
6.	BSP Rates
	(June 15 - 19 2009)
		Overnight RPs		N.T.			N.T.
		Term RPs		N.T.			6.3125
		Overnight RRPs		4.2500			4.2500
		Term RRPs		N.T.			N.T.
		Special Deposit Account  (SDA)		4.3719			4.3928
7.	Bank Lending Rates 4
	(June 15 - 19 2009)
		All Maturities (Actual)		8.499			8.436
		High (Quoted)		9.3772			9.3409
		Low (Quoted)		7.4197			7.3159
8.	Peso Deposit Rates 5
	(June 15 - 19 2009)
	Savings Deposits
		High		6.250			6.250
		Low		0.100			0.100
	Time Deposits
		below 1 year		2.657			2.816
		1  -  2  years		3.870			4.939
		Over 2 years		2.719			2.469
9.	Dollar Deposit Rates
	(June 15 - 19 2009)
	Savings Deposits			0.499			0.490
	Time Deposits
		60 days & below		1.297			1.325
		61 - 90 days		1.423			1.427
		91 - 180 days		1.578			1.613
		181 days & above		1.665			1.682
	1	Previous auction date is June 1, 2009.
	2	Weighted average interest rate (WAIR) on the combined promissory note and time deposit
		transactions of 10 sample commercial banks pursuant to CB Circular No. 1191 dated 23 November 1988
	3	From BSP Treasury
	4	Data for all maturities are based on actual transactions  estimated as  the ratio of total interest income to
		total  outstanding loans. 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.
	r	Revised
	p	Preliminary
	N.I.	No Issuance
	N.T.	No Transactions