BSP  RATES                      
   In Percent Per Annum                    
   Indicative Rates                    
  Target Reverse Repurchase (RRP) Rate1
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1 .. 5.50 6.00 .. .. 6.25 .. 6.25 6.25 .. .. 6.50
2 .. 5.50 6.00 .. 6.25 6.25 .. 6.25 .. 6.25 .. ..
3 5.50 5.50 6.00 6.25 6.25 .. 6.25 6.25 .. 6.25 6.50 ..
4 5.50 .. .. 6.25 6.25 .. 6.25 6.25 6.25 6.25 .. 6.50
5 5.50 .. .. 6.25 6.25 6.25 6.25 .. 6.25 6.25 ..  
6 5.50 5.50 6.00 .. .. 6.25 6.25 .. 6.25 6.25 6.50  
7 .. 5.50 6.00 .. .. 6.25 6.25 6.25 6.25 .. 6.50  
8 .. 5.50 6.00 .. 6.25 6.25 .. 6.25 6.25 .. 6.50  
9 5.50 5.50 6.00 .. 6.25 6.25 .. 6.25 .. 6.25 6.50  
10 5.50 5.50 6.00 .. 6.25 .. 6.25 6.25 .. 6.25 6.50  
11 5.50 .. .. 6.25 6.25 .. 6.25 6.25 6.25 6.25 ..  
12 5.50 .. .. 6.25 6.25 .. 6.25 .. 6.25 6.25 ..  
13 5.50 5.50 6.00 6.25 .. 6.25 6.25 .. 6.25 6.25 6.50  
14 .. 5.50 6.00 6.25 .. 6.25 6.25 6.25 6.25 .. 6.50  
15 .. 5.50 6.00 .. 6.25 6.25 .. 6.25 6.25 .. 6.50  
16 5.50 5.50 6.00 .. 6.25 6.25 .. 6.25 .. 6.25 6.50  
17 5.50 6.00 6.00 6.25 6.25 .. 6.25 6.25 .. 6.25 6.50  
18 5.50 .. .. 6.25 6.25 .. 6.25 6.25 6.25 6.25 ..  
19 5.50 .. .. 6.25 6.25 6.25 6.25 .. 6.25 6.25 ..  
20 5.50 6.00 6.00 6.25 .. 6.25 6.25 .. 6.25 6.25 6.50  
21 .. 6.00 6.00 .. .. 6.25 6.25 .. 6.25 .. 6.50  
22 .. 6.00 6.00 .. 6.25 6.25 .. 6.25 6.25 .. 6.50  
23 5.50 6.00 6.00 .. 6.25 6.25 .. 6.25 .. 6.25 6.50  
24 5.50 .. 6.25 6.25 6.25 .. .. 6.25 .. 6.25 6.50  
25 5.50 .. .. 6.25 6.25 .. 6.25 6.25 6.25 6.25 ..  
26 5.50 .. .. 6.25 6.25 6.25 6.25 .. 6.25 6.25 ..  
27 5.50 6.00 6.25 6.25 .. 6.25 6.25 .. 6.25 6.50 ..  
28 .. 6.00 6.25 6.25 .. .. 6.25 .. 6.25 .. 6.50  
29 .. … 6.25 .. 6.25 6.25 .. 6.25 6.25 .. 6.50  
30 5.50 … 6.25 .. 6.25 6.25 .. 6.25 .. .. 6.50  
31 5.50 … 6.25 … 6.25 … 6.25 6.25 … 6.50 …  
                         
1​Beginning 08 September 2023, the Bangko Sentral ng Pilipinas (BSP) shifts to a variable-rate format with a pre-determined offer volume in the auction for the overnight reverse repurchase (RRP) facility. The BSP’s monetary policy rate shall be called the “Target RRP Rate”. The BSP will signal its monetary policy stance through the Target RRP Rate.
Source: BSP monetary policy rate announcement
-   not available
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