WEEKLY KEY INTEREST RATES (% p.a.)
for the week ending 11 June 2021
 
                 
  Latest Previous  
        Week     Week  
                 
1. Treasury Bill Rates (Auction Date) 1  
    (Auction Date: June 7, 2021)  
   
  35 - Day  
  91 - Day 1.1760 1.2350  
  182 - Day 1.4220 1.4720  
  364 - Day 1.6490 1.7230  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds 2  
    (Auction Date: June 8, 2021)  
   
  7 - Year 3.6250  
  25 - Year 4.6250  
   
3. Money Market Rates  
    (May 31 - June 4, 2021)  
   
  Promissory Notes 3.1955 2.9766  
  Commercial Papers w/o Recourse 4.4088 3.8524  
   
4. Overnight Lending Facility (OLF) Rates 3  
    (June 7 - 11, 2021) 2.5000 2.5000  
   
5. Overnight Reverse Repurchase (RRP) Rates 3  
    (June 7 - 11, 2021) 2.0000 2.0000  
   
6. Overnight Deposit Facility (ODF) Rates 3  
    (June 7 - 11, 2021) 1.5000 1.5000  
   
7. Term Deposit Auction Facility (TDF) Rates 4  
    (Auction Date: June 9, 2021)  
   
  7 - Day 1.7582 1.7200  
  14 - Day 1.7950 1.7860  
  28 - Day .. ..  
   
8. Interbank Call Loan Rates 5  
    (May 31 - June 4, 2021) .. ..  
   
9. Bank Lending Rates 6, 7  
    (April 22 - 28, 2021)  
   
  All Maturities (Actual) 5.3001 5.3185  
   
   
  High (Quoted) 9.8432 9.8250  
  Low (Quoted) 5.5400 5.2409  
   
10. Peso Deposit Rates 6, 8  
    (April 22 - 28, 2021)  
   
  Savings Deposits   
  High 4.0000 4.0000  
  Low 0.0010 0.0010  
   
  Time Deposits  
  up to 1  mo. 0.3086 0.3054  
  > 1 mo. to 3 mos. 0.6757 0.7183  
  > 3 mos. to 6 mos. 0.9038 0.8988  
  > 6  mos. to 1 yr. 1.1472 1.0229  
  > 1 - 5 yrs. 1.0595 1.1551  
  > 5 yrs. 2.2873 2.2021  
   
11. Dollar Deposit Rates 6  
    (April 22 - 28, 2021)  
   
  Savings Deposits 0.1274 0.0984  
  Time Deposits  
  up to 1  mo. 0.2117 0.1848  
  > 1 mo. to 3 mos. 0.1936 0.1998  
  > 3 mos. to 6 mos. 0.2739 0.2448  
  > 6  mos. to 1 yr. 0.3278 0.3595  
  > 1 - 5 yrs. 0.7114 0.7099  
  > 5 yrs. 1.4025 0.7383  
   
1 Previous auction date is 31 May 2021.           
2 Previous auction date is 1 June 2021.   
3 End-of-period rates; Based on the MB-approved interest rates on 12 May 2021.  
4 Previous auction date is 2 June 2021.  
5 Source: BSP-Financial Market Operations Sub-Sector  
6 Starting 1 January 2020, universal and commercial banks are required to submit the amended reporting templates on banks' lending and deposit rates or "Interest Rates on Loans and Deposits (IRLD)" in accordance with Circular Nos. 1029 and 1037, series of 2019. Meanwhile, in view of the gradual lifting of the suspension of submission of bank reports amid the New Economy Arrangement (NEA), banks' submission of IRLD reports is not yet complete.  
   
   
7 The high and low bank lending rates refer to the averages of the highest and the lowest banks' quoted rates, respectively.  
8 The high and low savings deposit rates refer to the highest and the lowest interest rates of bank deposits.  
p Preliminary  
r Revised  
- Not Available  
.. No Transaction/No Quotation/No Issue  
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