INTEREST RATES (% p.a.)
 
                 
  Latest Previous  
        Week     Week  
                 
1. Treasury Bill Rates (Auction Date) 1  
    (Auction Date: June 11, 2018)  
   
  91 - Day 3.323 3.296  
  182 - Day 3.714 3.677  
  364 - Day 4.324 4.246  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds 2  
    (Auction Date: June 13, 2018)  
   
   
  7 - Year 5.750  
  10 - Year 6.250  
   
3. Money Market Rates  
    (June 4 - 8, 2018)  
   
  Promissory Notes 3.2603 3.3777  
  Commercial Papers w/o Recourse 3.3223 3.4325  
   
4. Overnight Lending Facility (OLF) Rates 3  
    (June 4 - 8, 2018) 3.7500 3.7500  
   
5. Overnight RRP Rates 3  
    (June 4 - 8, 2018) 3.2500 3.2500  
   
6. Overnight Deposit Facility (ODF) Rates 3  
    (June 4 - 8, 2018) 2.7500 2.7500  
   
7. Term Deposit Auction Facility (TDF) Rates 3, 4  
    (Auction Date: June 13, 2018)  
   
  7 - Day 3.6979 3.7006  
  14 - Day 3.7222 3.6916  
  28 - Day 3.7264 3.7179  
   
8. Interbank Call Loan Rates 5  
    (June 4 - 8, 2018) 3.3365 3.3581  
   
8. Bank Lending Rates 6  
    (May 31 - June 6, 2018)  
   
  All Maturities (Actual) 4.5226 3.9877  
       
    (June 4 - 8, 2018)  
  High (Quoted) 6.9990 6.9454  
  Low (Quoted) 4.3887 4.3451  
   
9. Peso Deposit Rates 7  
    (May 31 - June 6, 2018)  
   
  Savings Deposits 8  
  High 5.000 5.000  
  Low 0.000 0.000  
   
  Time Deposits  
  below 1 year 2.397 2.908  
  1  -  2  years 2.073 2.347  
  Over 2 years 2.643 2.678  
   
   
10. Dollar Deposit Rates  
    (May 31 - June 6, 2018)  
   
  Savings Deposits 0.232 0.231  
  Time Deposits  
  60 days & below 0.916 0.865  
  61 - 90 days   1.043 0.964  
  91 - 180 days   1.145 1.118  
  181 days & above   1.171 1.188  
   
  1 Previous auction date is 4 June 2018.          
  2 Previous auction date is 22 May 2018.   
  3 Beginning 3 June 2016, the BSP shifted its monetary operations to an interest rate corridor (IRC) system.   
  The repurchase (RP) and Special Deposit Account (SDA) windows were replaced by standing   
  overnight lending and overnight deposit facilities, respectively. The reverse repurchase (RRP) facility   
  was modified to a purely overnight RRP. In addition, the term deposit facility (TDF) will serve as the main tool for   
  absorbing liquidity. Starting 3 June 2016, the interest rates for these facilities were set as follows: 3.5 percent   
  in the OLF (a reduction from 6.0 percent); 3.0 percent in the overnight RRP rate (an adjustment from 4.0 percent);  
  and 2.5 percent in the ODF (no change from the previous SDA rate). The OLF and ODF will serve as the   
  upper bound and lower bound, respectively, of the IRC system. Based on the MB approved interest rates on 10 May 2018.
  4 Previous auction date is 6 June 2018.  
  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 subject to terms and conditions 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