INTEREST RATES (% p.a.)
 
                 
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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