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
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