Bangko Sentral Discount Window Facility Rate
2003-2025
in percent per annum
                                                 
      2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
January 4.164 5.532 8.547 5.205 4.055 3.828 5.466 3.500 4.000 4.349 3.500 3.602 4.060 4.125 .. .. 5.369 .. .. .. .. .. .. ..
February 4.248 5.160 7.385 5.276 3.175 3.836 4.405 4.000 4.000 4.250 3.500 3.541 4.095 .. .. 3.614 5.358 .. .. .. .. .. .. 5.618
March 4.672 5.435 7.075 5.415 3.110 3.816 4.250 4.000 4.042 4.000 3.500 3.539 4.088 6.203 .. 3.595 5.359 3.750 .. .. .. .. .. 5.436
April 6.145 6.616 7.087 5.040 3.084 3.907 4.136 4.000 4.250 4.000 3.500 3.533 4.125 4.696 3.123 3.617 5.369 3.750 .. 2.500 .. .. .. ..
May 6.434 6.161 6.592 5.052 3.350 3.955 4.000 4.000 4.467 4.000 3.500 3.554 4.045 4.027 .. 3.745 5.116 .. .. .. .. .. ..
June 5.302 6.143 6.214 5.241 3.657 4.035 3.750 4.000 4.500 4.000 3.500 3.551 4.108 .. .. 3.884 5.105 3.250 2.500 2.750 .. .. 6.768
July 4.498 6.634 6.330 6.575 3.689 4.497 3.567 4.000 4.500 3.992 3.500 3.549 4.031 .. 3.625 4.109 5.080 .. 2.500 .. .. .. ..
August 4.168 6.443 6.225 5.907 4.008 5.985 3.500 4.000 4.500 3.750 3.500 3.787 4.027 3.125 3.582 4.547 .. 2.750 .. .. .. .. ..
September 4.225 6.438 6.189 5.733 4.110 5.764 3.500 4.000 4.500 3.750 3.500 3.881 4.048 3.122 3.625 4.610 4.875 2.750 2.500 .. .. .. ..
October 4.506 8.224 6.198 5.092 4.288 5.926 3.500 4.000 4.500 3.727 3.500 4.057 4.076 3.125 3.621 5.125 4.625 .. .. 6.590 .. .. 6.109
November 4.966 8.539 5.976 5.212 3.972 5.997 3.500 4.000 4.500 3.500 3.521 4.044 4.125 3.073 3.625 5.288 .. .. .. .. .. .. ..
December 5.532 8.357 5.699 5.040 4.281 6.001 3.500 4.000 4.500 3.500 3.553 4.054 4.125 3.060 3.624 5.358 .. .. .. .. .. .. 6.181
1st Qtr 4.361 5.376 7.669 5.299 3.447 3.827 4.707 3.833 4.014 4.200 3.500 3.561 4.081 5.164 .. 3.605 5.362 3.750 .. .. .. .. .. 5.527
2nd Qtr 5.960 6.307 6.631 5.111 3.364 3.966 3.962 4.000 4.406 4.000 3.500 3.546 4.093 4.361 3.123 3.749 5.197 3.500 2.500 2.625 .. .. 6.768
3rd Qtr 4.297 6.505 6.248 6.072 3.936 5.415 3.522 4.000 4.500 3.831 3.500 3.739 4.035 3.124 3.611 4.422 4.978 2.750 2.500 .. .. .. ..
4th Qtr 5.001 8.373 5.958 5.115 4.180 5.975 3.500 4.000 4.500 3.576 3.525 4.052 4.109 3.086 3.624 5.257 4.625 .. .. 6.590 .. .. 6.145
                                                     
Note: The previous rediscount facility has been replaced by the discount window facility effective 2 December 2024, thru the implementation of Circular No. 1202. The enhancement added advances against government and BSP securities, helping align its credit operations with global best practices.
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