DAILY KEY STATISTICAL INDICATORS REPORT  
September 23, 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 2.7500  
   
  2. Overnight Reverse Repurchase (RRP) Rate (% p.a.) 1/ 2.0000 2.0000 2.0000 2.0000 2.2500  
   
  3. Overnight Deposit Facility (ODF) Rate (% p.a.) 1/ 1.5000 1.5000 1.5000 1.5000 1.7500  
   
  4. Interbank Call Loan Rate (% p.a.) (22 September 2021)    
  Weighted Average  ..  ..  ..  ..  ..  
  High  ..  ..  ..  ..  ..  
  Low  ..  ..  ..  ..  ..  
   
B. COMMODITY PRICES (Peso Equivalent)  
  (07 November 2003)  
  1. Gold, Closing (per troy oz) 88,350 88,563 88,917 90,208 91,739  
   
C.  EXCHANGE RATE   
  1. Peso-Dollar Rate 50.1820 50.1330 49.8560 50.2300 48.4490  
  2. PDS Foreign Exchange Transactions (22 September 2021) 1,239.850 998.700 654.800 717.650 548.800  
  (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).
       
0.5000
0.0625
0.125
17.7955
77