BSP  RATES                      
   In Percent Per Annum                    
   Indicative Rates                    
  Overnight Lending Facility (OLF) Rate
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1 .. .. 2.5 2.5 .. 2.75  
2 .. 2.5 2.5 .. 2.5 2.75  
3 2.5 2.5 2.5 .. .. 2.75  
4 2.5 2.5 2.5 2.5 2.5 ..  
5 2.5 .. .. 2.5 2.5 ..  
6 2.5 .. .. 2.5 2.5 2.75  
7 2.5 2.5 2.5 2.5 .. 2.75  
8 .. 2.5 2.5 2.5 .. 2.75  
9 .. 2.5 2.5 .. .. 2.75  
10 2.5 2.5 2.5 .. 2.5 2.75  
11 2.5 2.5 2.5 2.5 2.5 ..  
12 2.5 .. .. 2.5 2.5 ..  
13 2.5 .. .. 2.5 2.5 2.75  
14 2.5 2.5 2.5 .. .. 2.75  
15 .. 2.5 2.5 .. .. 2.75  
16 .. 2.5 2.5 .. 2.5 2.75  
17 2.5 2.5 2.5 .. 2.5 2.75  
18 2.5 2.5 2.5 2.5 2.5 ..  
19 2.5 .. .. 2.5 2.5 ..  
20 2.5 .. .. 2.5 2.75 2.75  
21 2.5 2.5 2.5 2.5 .. 2.75  
22 .. 2.5 2.5 2.5 .. 2.75  
23 .. 2.5 2.5 .. 2.75 2.75  
24 2.5 2.5 2.5 .. 2.75 3.00  
25 2.5 .. 2.5 2.5 2.75  
26 2.5 .. .. 2.5 2.75  
27 2.5 .. .. 2.5 2.75  
28 2.5 2.5 2.5 2.5 ..  
29 .. 2.5 2.5 ..  
30 .. 2.5 .. 2.75  
31 2.5 2.5 2.75  
                         
Source: Financial Market Operations Sub-Sector, Bangko Sentral ng Pilipinas
-   not available
..  no transaction
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