DAILY KEY STATISTICAL INDICATORS REPORT  
June 14, 2021
                   
                   
                   
                   
  Today  Previous  Week  Month  Year  
       PARTICULARS  Day  Ago  Ago  Ago  
                   
                 
A. DOMESTIC INTEREST RATES  
   
   
  1. Overnight Lending Facility (OLF) Rate (% p.a.) 1/ 2.5000 2.5000 2.5000 2.5000 3.2500  
   
  2. Overnight RRP Rate 1/ 2.0000 2.0000 2.0000 2.0000 2.7500  
   
  3. Overnight Deposit Facility (ODF) Rate (% p.a.) 1/ 1.5000 1.5000 1.5000 1.5000 2.2500  
   
  4. Interbank Call Loan Rate (% p.a.) (11 June 2021)  
  Weighted Average  ..  ..  .. 2.0000  ..  
  High  ..  ..  .. 2.0000  ..  
  Low  ..  ..  .. 2.0000  ..  
   
B. COMMODITY PRICES (Peso Equivalent)  
  (07 November 2003)  
  1. Gold, Closing (per troy oz) 88,815 90,155 89,823 86,774 86,086  
   
C.  EXCHANGE RATE   
  1. Peso-Dollar Rate 47.7110 47.7280 47.8000 47.8340 49.9540  
  2. PDS Foreign Exchange Transactions (11 June 2021) 684.790 680.200 718.100 869.050 1,120.290  
  (in million US Dollars)  
                   
                   
1/ Beginning 3 June 2016, the BSP shifted its monetary operations to an interest rate corridor (IRC) system. The repurchase (RP) and Special Deposit Account (SDA) windows were replaced by standing overnight lending facility (OLF) and overnight deposit facility (ODF), respectively. The reverse repurchase (RRP) facility was modified to a purely overnight RRP. The OLF and ODF will serve as the upper bound and lower bound, respectively, of the IRC system.         
 
.. No Transaction/No Quotation/No Issue  
     
     
     An advance release calendar which gives one-quarter
    ahead notice of release dates of key financial indicators
   is published on the BSP website (http://www.bsp.gov.ph).