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INTEREST
RATES (% p.a.) |
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Latest |
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Previous |
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Week |
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Week |
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| 1. |
Treasury Bill Rates (WAIR) 1 |
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(Auction
Date: November 10, 2008) |
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91 Days |
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N.I. |
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N.I. |
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182 Days |
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6.649 |
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N.I. |
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364 Days |
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6.896 |
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N.I. |
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| 2. |
Coupon Rates on Fixed-Rate Treasury Bonds |
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(Auction
Date: November 4, 2008) |
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5 Years |
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3 Years |
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8.500 |
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5 Years |
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7.125 |
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| 3. |
Money Market Rates |
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(Nov 3 - 7, 2008) |
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Promissory Notes |
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5.911 |
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5.083 |
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Commercial Papers w/o Recourse |
N.I. |
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N.I. |
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| 4. |
Manila Reference Rates 2 |
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(Nov 3 -
7, 2008) |
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MRR 60 |
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4.6250 |
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4.6250 |
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MRR 90 |
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7.5000 |
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7.4375 |
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MRR 180 |
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7.6875 |
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7.6875 |
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| 5. |
Interbank Call Loan Rates 3 |
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(Nov 3 - 7, 2008) |
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5.6531 |
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5.7764 |
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| 6. |
BSP Rates |
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(Nov 3 - 7, 2008) |
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Overnight RPs |
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N.T. |
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N.T. |
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Term RPs |
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N.T. |
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N.T. |
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Overnight RRPs |
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6.0000 |
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6.0000 |
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Term RRPs |
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6.1250 |
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N.T. |
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Special Deposit Accounts (Banks) |
6.0724 |
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6.0823 |
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| 7. |
Bank Lending Rates 4 |
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(Nov 3 - 7, 2008) |
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All Maturities (Actual) |
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9.182 |
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9.127 |
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High (Quoted) |
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10.2253 |
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10.1921 |
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Low (Quoted) |
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8.2253 |
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8.2090 |
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| 8. |
Peso Deposit Rates 5 |
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(Nov 3 - 7, 2008) |
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Savings Deposits |
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High |
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7.750 |
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7.250 |
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Low |
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0.050 |
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0.050 |
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Time Deposits |
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1 year and below |
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5.179 |
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4.672 |
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Over 1 - 2 years |
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4.877 |
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5.677 |
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Over 2 years |
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3.966 |
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3.713 |
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| 9. |
Dollar Deposit Rates |
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(Nov 3 - 7, 2008) |
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Savings Deposits |
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0.794 |
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0.798 |
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Time Deposits |
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60 days & below |
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2.083 |
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2.104 |
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61 - 90 days |
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2.242 |
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2.245 |
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91 - 180 days |
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2.261 |
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2.303 |
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181 days & above |
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2.312 |
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2.334 |
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* |
This compilation is based on the new coverage of
reserve money which involves change in the |
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classification of some accounts from other
domestic liabilities to deposit liabilities and enhanced |
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sectorization of accounts. The technical notes on the revision of
statistics on RM are posted on |
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the BSP website. |
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1 |
Previous auction date is October 27, 2008. |
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2 |
Weighted average interest rate (WAIR) on the
combined promissory note and time deposit |
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transactions
of reporting commercial banks pursuant to CB Circular No. 1191 dated 23
November 1988 |
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3 |
From BSP Treasury |
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4 |
Data
for all maturities refers to the weighted average interest rates of
short-term, medium-term and |
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long-term
loans reported by commercial banks.
Meanwhile, the high and
low bank lending rates |
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refer
to the averages of the highest and the lowest bank-quoted rates,
respectively. |
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5 |
High
and low savings deposit rates refer
to the highest and lowest
interest rates of bank deposits |
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on or above
the minimum interest-earning balance. |
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p |
Preliminary |
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N.I. |
No Issuance |
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N.T. |
No Transactions |
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N.I. |
No Issue |
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r |
Revised |
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p |
Preliminary |
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