WEEKLY KEY INTEREST RATES (% p.a.)
for the week ending 17 September 2021
 
                 
  Latest Previous  
        Week     Week  
                 
1. Treasury Bill Rates (Auction Date) 1  
    (Auction Date: 13 September 2021)  
   
  35 - Day .. ..  
  91 - Day 1.0790 1.0780  
  182 - Day 1.4020 1.4050  
  364 - Day 1.6040 1.6090  
   
2. Coupon Rates on Fixed-Rate Treasury Bonds 2  
    (Auction Date: 14 September 2021)  
   
  7 - Year 3.7500  
  10 - Year 4.0000  
   
3. Money Market Rates  
    (6 - 10 September 2021)  
   
  Promissory Notes 2.0657 2.7303  
  Commercial Papers w/o Recourse 5.2658 5.3101  
   
4. Overnight Lending Facility (OLF) Rates 3  
    (As of 17 September 2021) 2.5000 2.5000  
   
5. Overnight Reverse Repurchase (RRP) Rates 3  
    (As of 17 September 2021) 2.0000 2.0000  
   
6. Overnight Deposit Facility (ODF) Rates 3  
    (As of 17 September 2021) 1.5000 1.5000  
   
7. Term Deposit Auction Facility (TDF) Rates 4  
    (Auction Date: 15 September 2021)  
   
  7 - Day 1.7083 1.7143  
  14 - Day 1.7423 1.7517  
  28 - Day .. ..  
   
8. Interbank Call Loan Rates 5  
    (6 - 10 September 2021) .. ..  
   
9. Bank Lending Rates 6, 7  
    (22 - 28 July 2021)  
   
  All Maturities (Actual) 5.4954 5.3609  
   
   
  High (Quoted) 9.6456 10.1184  
  Low (Quoted) 5.2854 5.2233  
   
10. Peso Deposit Rates 6, 8  
    (22 - 28 July 2021)  
   
  Savings Deposits   
  High 4.0000 4.0000  
  Low 0.0010 0.0010  
   
  Time Deposits  
  up to 1  mo. 0.2854 0.2950  
  > 1 mo. to 3 mos. 0.7180 0.6738  
  > 3 mos. to 6 mos. 1.1104 1.0003  
  > 6  mos. to 1 yr. 1.0314 0.7242  
  > 1 - 5 yrs. 1.9906 1.3217  
  > 5 yrs. 2.4942 2.7459  
   
11. Dollar Deposit Rates 6  
    (22 - 28 July 2021)  
   
  Savings Deposits 0.0864 0.0924  
  Time Deposits  
  up to 1  mo. 0.2528 0.2548  
  > 1 mo. to 3 mos. 0.2466 0.2606  
  > 3 mos. to 6 mos. 0.3424 0.3024  
  > 6  mos. to 1 yr. 0.3978 0.4257  
  > 1 - 5 yrs. 0.8114 0.8888  
  > 5 yrs. 1.3175 1.9825  
   
1 Previous auction date is 6 September 2021.           
2 Previous auction date is 7 September 2021.   
3 Based on the MB-approved interest rates on 12 August 2021.  
4 Previous auction date is 8 September 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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