BSP RATES                      
In Percent Per Annum                    
Weighted Average Interest Rates                  
  Overnight Deposit Facility (ODF) Rate
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1 ..                      
2 ..  
3 2.5000  
4 2.5000  
5 2.5000  
6 ..  
7 ..  
8 2.5000  
9 2.5000  
10 2.5000  
11 2.5000  
12 2.5000  
13 ..  
14 ..  
15 2.5000  
16  
17  
18  
19  
20  
21  
22  
23  
24  
25  
26  
27  
28  
29  
30  
31  
                         
Source: Treasury Department, Bangko Sentral ng Pilipinas
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