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| WEEKLY KEY INTEREST RATES (% p.a.) |
| for the week ending 26 April 2024 |
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Latest |
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Previous |
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Week |
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Week |
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| 1. |
Treasury Bill Rates (WAIR) 1 |
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(Auction Date: 22 April 2024) |
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35 - Day |
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… |
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… |
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91 - Day |
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5.8880 |
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5.8700 |
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182 - Day |
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6.0020 |
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5.9730 |
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364 - Day |
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6.0800 |
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6.0440 |
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| 2. |
Coupon Rates on Fixed-Rate Treasury Bonds 2 |
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(Auction Date: 23 April 2024) |
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10-Year |
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6.2500 |
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20-Year |
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6.2500 |
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| 3. |
Money Market Rates |
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(15 -
19 April 2024) |
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Promissory Notes |
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6.6453 |
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6.1880 |
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Commercial Papers w/o Recourse |
6.8479 |
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8.9800 |
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| 4. |
Target Reverse Repurchase (RRP) Rates 3 |
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(As of
26 April 2024) |
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6.5000 |
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6.5000 |
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| 5. |
Overnight RRP Rates 4 |
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(22 -
26 April 2024) |
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6.5061 |
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6.5277 |
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| 6. |
Overnight Lending Facility (OLF) Rates 3 |
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(As of
26 April 2024) |
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7.0000 |
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7.0000 |
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| 7. |
Overnight Deposit Facility (ODF) Rates 3 |
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(As of
26 April 2024) |
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6.0000 |
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6.0000 |
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| 8. |
Term Deposit Auction Facility (TDF) Rates 5 |
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(Auction Date: 24 April 2024) |
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7 - Day |
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6.5300 |
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6.5384 |
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14 - Day |
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6.5668 |
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6.5824 |
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28 - Day |
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… |
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… |
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| 9. |
Interbank Call Loan Rates 6 |
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(15 -
19 April 2024) |
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6.5000 |
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6.5000 |
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| 10. |
Bank Lending Rates 7,8
p |
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(4-10
April 2024) |
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All Maturities (Actual) |
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10.9761 |
p |
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11.1711 |
p |
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High (Quoted) |
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12.4509 |
p |
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12.3608 |
p |
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Low (Quoted) |
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7.8637 |
p |
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7.7059 |
p |
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| 11. |
Peso Deposit Rates
7, 9, p |
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(4-10
April 2024) |
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Savings Deposits |
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High |
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7.2670 |
p |
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7.3230 |
p |
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Low |
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0.0000 |
p,a |
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0.0000 |
p,a |
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Time Deposits |
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up to 1 mo. |
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3.7882 |
p |
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3.6893 |
p |
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> 1 mo. to 3 mos. |
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5.0494 |
p |
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4.9985 |
p |
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> 3 mos. to 6 mos. |
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5.0795 |
p |
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5.0862 |
p |
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> 6 mos. to 1
yr. |
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4.4067 |
p |
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4.4410 |
p |
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> 1 - 5 yrs. |
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4.8127 |
p |
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4.5894 |
p |
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> 5 yrs. |
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5.4401 |
p |
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5.4583 |
p |
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| 12. |
Dollar Deposit Rates 7,
p |
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(4-10
April 2024) |
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Savings Deposits |
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0.5728 |
p |
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0.5263 |
p |
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Time Deposits |
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up to 1 mo. |
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2.3961 |
p |
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2.3864 |
p |
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> 1 mo. to 3 mos. |
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2.1500 |
p |
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2.0510 |
p |
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> 3 mos. to 6 mos. |
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2.0761 |
p |
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2.0637 |
p |
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> 6 mos. to 1
yr. |
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1.9139 |
p |
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1.8021 |
p |
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> 1 - 5 yrs. |
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1.8187 |
p |
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2.4874 |
p |
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> 5 yrs. |
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5.0000 |
p |
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4.4400 |
p |
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| 1 |
Previous auction date is 15 April 2024. |
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| 2 |
Previous auction date is 8 April 2024. |
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| 3 |
Based on the MB-approved interest rates on 8
April 2024 |
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| 4 |
On 8
September 2023, the BSP shifted to a variable-rate format with a
pre-determined offer volume in the auction for the RRP facility. Thus, a
formal operational target was introduced, i.e., Overnight (ON) RRP rate. An
operational target is a market-determined, short-term interest rate that
central banks can guide on a day-to-day basis using their monetary
instruments to reflect the prevailing monetary policy stance. |
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| 5 |
Previous auction
date is 17 April 2024. |
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| 6 |
Source:
BSP-Financial Markets |
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| 7 |
Starting
1 January 2020, universal and commercial banks (UK/Bs) 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. Data are preliminary estimates as of 22 April
2024. Bank submissions on loan/deposit accounts (based on account codes) with
interest rates of 100% and above were excluded from the computation per the
Department of Supervisory Analytics (DSA) and Supervisory Policy and Research
Department's (SPRD) definition of outliers. Data refers to the latest
available bank report for week ending Wednesday. |
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| 8 |
The high and low
bank lending rates refer to the averages of the highest and the lowest banks'
quoted rates, respectively. |
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| 9 |
The high and low savings deposit rates refer to
the highest and the lowest interest rates of bank deposits. |
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| a |
Actual value is 0.00003% |
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| b |
Actual value is 0.00001% |
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| p |
Preliminary |
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| r |
Revised |
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| - |
Not Available |
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| .. |
No Transaction/No Quotation/No Issue |
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| … |
Blank |
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