WEEKLY KEY INTEREST RATES (% p.a.)
for the week ending 14 January 2022
 
                 
  Latest Previous  
        Week     Week  
                 
1. Treasury Bill Rates (Auction Date) 1  
    (Auction Date: 10 January 2022)  
   
  35 - Day .. ..  
  91 - Day 0.9690 1.0750  
  182 - Day 1.1210 1.2690  
  364 - Day 1.4680 1.6000  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds 2  
    (Auction Date: 11 January 2022)  
   
  5 - Year 3.3750  
  5.5 - Year 4.6250  
   
3. Money Market Rates  
    (3 - 7 January 2022)  
   
  Promissory Notes 1.9650 1.9718  
  Commercial Papers w/o Recourse 6.7850 4.9643  
   
4. Overnight Lending Facility (OLF) Rates 3  
    (As of 14 January 2022) 2.5000 2.5000  
   
5. Overnight Reverse Repurchase (RRP) Rates 3  
    (As of 14 January 2022) 2.0000 2.0000  
   
6. Overnight Deposit Facility (ODF) Rates 3  
    (As of 14 January 2022) 1.5000 1.5000  
   
7. Term Deposit Auction Facility (TDF) Rates 4  
    (Auction Date: 12 January 2022)  
   
  7 - Day 1.7232 1.7371  
  14 - Day 1.7487 1.7760  
  28 - Day .. ..  
   
8. Interbank Call Loan Rates 5  
    (3 - 7 January 2022) .. ..  
   
9. Bank Lending Rates 6, 7  
    (27 October - 2 November 2021)  
   
  All Maturities (Actual) 5.6155 5.6121  
   
   
  High (Quoted) 10.3043 10.3169  
  Low (Quoted) 5.4106 5.5453  
   
10. Peso Deposit Rates 6, 8  
    (27 October - 2 November 2021)  
   
  Savings Deposits   
  High 4.0000 4.0000  
  Low 0.0010 0.0010  
   
  Time Deposits  
  up to 1  mo. 0.3197 0.3311  
  > 1 mo. to 3 mos. 0.6151 0.5306  
  > 3 mos. to 6 mos. 0.8594 0.9917  
  > 6  mos. to 1 yr. 0.8938 0.8562  
  > 1 - 5 yrs. 1.4017 1.0507  
  > 5 yrs. 2.2301 2.3531  
   
11. Dollar Deposit Rates 6  
    (27 October - 2 November 2021)  
   
  Savings Deposits 0.0820 0.0898  
  Time Deposits  
  up to 1  mo. 0.2821 0.2860  
  > 1 mo. to 3 mos. 0.2883 0.2648  
  > 3 mos. to 6 mos. 0.2744 0.3208  
  > 6  mos. to 1 yr. 0.3956 0.3958  
  > 1 - 5 yrs. 0.8624 0.7537  
  > 5 yrs. 1.5338 1.9713  
   
1 Previous auction date is 10 January 2022.           
2 Previous auction date is 16 November 2021.   
3 Based on the MB-approved interest rates on 16 December 2021.  
4 Previous auction date is 5 January 2022.   
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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