| DAILY KEY STATISTICAL
INDICATORS REPORT |
| September 18, 2024 |
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Today |
Previous |
Week |
Month |
Year |
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Day |
Ago |
Ago |
Ago |
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| A. |
DOMESTIC INTEREST RATES |
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1. |
Overnight Lending Facility (OLF) Rate (% p.a.) 1/ |
6.7500 |
6.7500 |
6.7500 |
6.7500 |
6.7500 |
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2. |
Target Reverse Repurchase (RRP) Rate 1/2/ |
6.2500 |
6.2500 |
6.2500 |
6.2500 |
6.2500 |
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3. |
Overnight Deposit Facility (ODF) Rate (% p.a.) 1/ |
5.7500 |
5.7500 |
5.7500 |
5.7500 |
5.7500 |
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4. |
Interbank Call Loan Rate (% p.a.) |
(17 September 2024) |
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Weighted Average |
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6.3438 |
6.3750 |
6.3750 |
6.5000 |
6.2813 |
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High |
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6.4063 |
6.4063 |
6.4063 |
6.5313 |
6.2813 |
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Low |
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6.3438 |
6.3438 |
6.3438 |
6.5000 |
6.2813 |
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| B. |
COMMODITY PRICES (Peso Equivalent) |
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(07 November 2003) |
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1. |
Gold, Closing (per troy oz) |
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142,651 |
143,730 |
141,383 |
139,254 |
108,771 |
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| C. |
EXCHANGE RATE |
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1. |
Peso-Dollar Rate |
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55.7640 |
55.8880 |
56.4870 |
57.0360 |
56.8380 |
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| 1/ |
On 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.
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| 2/ |
On 8 September
2023, the BSP shifted to a variable-rate format with a pre-determined offer
volume in the auction for the overnight RRP facility. The main policy rate
set by the Monetary Board, which signals the BSP’s monetary policy stance, is
now referred to as the Target RRP rate. |
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| .. |
No Transaction/No
Quotation/No Issue |
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An advance release calendar which gives
one-quarter |
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ahead notice of release dates of key
financial indicators |
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is published on the BSP website
(http://www.bsp.gov.ph). |
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