DAILY KEY STATISTICAL INDICATORS REPORT  
August 12, 2022
                   
                   
                   
                   
  Today  Previous  Week  Month  Year  
       PARTICULARS  Day  Ago  Ago  Ago  
                   
                 
A. DOMESTIC INTEREST RATES  
   
   
  1. Overnight Lending Facility (OLF) Rate (% p.a.) 1/ 3.7500 3.7500 3.7500 3.0000 2.5000  
   
  2. Overnight RRP Rate 1/ 3.2500 3.2500 3.2500 2.5000 2.0000  
   
  3. Overnight Deposit Facility (ODF) Rate (% p.a.) 1/ 2.7500 2.7500 2.7500 2.0000 1.5000  
   
  4. Interbank Call Loan Rate (% p.a.) (11 August 2022)  
  Weighted Average 3.2188 .. 3.4375 2.3750  ..  
  High 3.2188 .. 3.5000 2.3750  ..  
  Low 3.2188 .. 3.2188 2.3750  ..  
   
B. COMMODITY PRICES (Peso Equivalent)  
  (07 November 2003)  
  1. Gold, Closing (per troy oz) 98,402 99,183 99,187 96,712 87,875  
   
C.  EXCHANGE RATE   
  1. Peso-Dollar Rate 55.4740 55.7520 55.7120 55.9470 50.4110  
  2. PDS Foreign Exchange Transactions (11 August 2022) 989.500 871.600 986.600 804.600 896.600  
  (in million US Dollars)  
                   
                   
1/ Beginning 3 June 2016, the BSP shifted its monetary operations to an interest rate corridor (IRC) system. The repurchase (RP) and Special Deposit Account (SDA) windows were replaced by standing overnight lending facility (OLF) and overnight deposit facility (ODF), respectively. The reverse repurchase (RRP) facility was modified to a purely overnight RRP. The OLF and ODF will serve as the upper bound and lower bound, respectively, of the IRC system.         
 
.. No Transaction/No Quotation/No Issue  
     
     
     An advance release calendar which gives one-quarter
    ahead notice of release dates of key financial indicators
   is published on the BSP website (http://www.bsp.gov.ph).