DAILY KEY STATISTICAL INDICATORS REPORT  
January 21, 2022
                   
                   
                   
                   
  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 2.5000  
   
  2. Overnight RRP Rate 1/ 2.0000 2.0000 2.0000 2.0000 2.0000  
   
  3. Overnight Deposit Facility (ODF) Rate (% p.a.) 1/ 1.5000 1.5000 1.5000 1.5000 1.5000  
   
  4. Interbank Call Loan Rate (% p.a.) (20 January 2022)  
  Weighted Average  ..  ..  .. 1.8438  ..  
  High  ..  ..  .. 1.8438  ..  
  Low  ..  ..  .. 1.8438  ..  
   
B. COMMODITY PRICES (Peso Equivalent)  
  (07 November 2003)  
  1. Gold, Closing (per troy oz) 93,922 94,251 92,481 88,975 89,305  
   
C.  EXCHANGE RATE   
  1. Peso-Dollar Rate 51.4280 51.4580 51.1150 49.9140 48.0420  
  2. PDS Foreign Exchange Transactions (20 January 2022) 858.950 754.200 917.250 916.000 727.500  
  (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).