INTEREST RATES (% p.a.)
				Latest			Previous
				Auction			Auction
1.	Treasury Bill Rates (Auction Date) 1
	(Auction Date:  August 23, 2010)
		91 Days		3.936			3.965
		182 Days		4.302			4.263
		364 Days		4.562			4.516
2.	Coupon Rates on Fixed-Rate Treasury Bonds
	(Auction Date:  August 3, 2010)
		7  Years					7.0000
		10  Years		7.7500
3.	Money Market Rates
	(Aug 16 - 20, 2010)
		Promissory Notes		2.6122			2.9464
		Commercial Papers w/o Recourse		6.0717			7.0000
4.	Manila Reference Rates 2
	(Aug 16 - 20, 2010)
		MRR   60		4.0000			4.0000
		MRR   90		6.9375			6.8125
		MRR 180		6.9375			6.9375
5.	Interbank Call Loan Rates 3
	(Aug 16 - 20, 2010)			4.1389			4.1105
6.	BSP Rates
	(Aug 16 - 20, 2010)
		Overnight RPs		N.T.			N.T.
		Term RPs		N.T.			N.T.
		Overnight RRPs		4.0000			4.0000
		Term RRPs		N.T.			N.T.
		Special Deposit Account  (SDA)		4.0992			4.0949
7.	Bank Lending Rates 4
	(Aug 16 - 20, 2010)
		All Maturities (Actual)		7.1210			7.1090
		High (Quoted)		8.8861			8.8954
		Low (Quoted)		6.6837			6.6834
8.	Peso Deposit Rates 5
	(Aug 16 - 20, 2010)
	Savings Deposits
		High		6.000			6.000
		Low		0.001			0.001
	Time Deposits
		below 1 year		2.874			2.848
		1  -  2  years		4.318			4.235
		Over 2 years		2.205			2.150
9.	Dollar Deposit Rates
	(Aug 16 - 20, 2010)
	Savings Deposits			0.415			0.416
	Time Deposits
		60 days & below		0.971			0.952
		61 - 90 days		1.050			1.025
		91 - 180 days		1.171			1.146
		181 days & above		1.299			1.319
	1	Previous auction date is August 9, 2010.
	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 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.
	r	Revised
	p	Preliminary
	N.I.	No Issuance
	N.T.	No Transactions