Thursday, October 1, 2009

Bangko Sentral ng Pilipinas (BSP) Interest Rates



INTEREST RATES (% p.a.)
LatestPrevious
Auction Auction
1.Treasury Bill Rates (Auction Date) 1
(Auction Date: September 8, 2009)
91 Days3.9923.948
182 Days4.1944.121
364 Days4.3754.338
2.Coupon Rates on Fixed-Rate Treasury Bonds
(Auction Date: Sep 1, 2009)
5 Years6.25
10 Years7.875
3.Money Market Rates
(September 14 - 18 2009)
Promissory Notes3.19193.0160r
Commercial Papers w/o Recourse
4.Manila Reference Rates 2
(September 14 - 18 2009)
MRR 604.06254.0000
MRR 907.00007.0000
MRR 1807.25007.2500
5.Interbank Call Loan Rates 3
(September 14 - 18 2009)4.12504.1547
6.BSP Rates
(September 14 - 18 2009)
Overnight RPsN.T.N.T.
Term RPsN.T.N.T.
Overnight RRPs4.00004.0000
Term RRPsN.T.4.1250
Special Deposit Account (SDA)4.12684.1363
7.Bank Lending Rates 4
(September 14 - 18 2009)
All Maturities (Actual)7.7347.789
High (Quoted)9.33169.0735
Low (Quoted)7.45107.0686
8.Peso Deposit Rates 5
(September 14 - 18 2009)
Savings Deposits
High6.0006.000
Low0.1000.100
Time Deposits
below 1 year2.1722.146
1 - 2 years3.9064.123
Over 2 years2.0511.823
9.Dollar Deposit Rates
(September 14 - 18 2009)
Savings Deposits0.5020.445
Time Deposits
60 days & below1.1911.157
61 - 90 days 1.3341.346
91 - 180 days 1.3551.295
181 days & above 1.5461.598
1Previous auction date is August 24, 2009.
2Weighted average interest rate (WAIR) on the combined promissory note and time deposit
transactions of 10 sample commercial banks pursuant to CB Circular No. 1191 dated 23 November 1988
3From BSP Treasury
4Data for all maturities are based on actual transactions estimated as the ratio of total interest income to
total outstanding loans. Meanwhile, the high and low bank lending rates refer to the averages of the
highest and the lowest bank quoted rates respectively.
5High and low savings deposit rates refer to the highest and lowest interest rates of bank deposits
on or above the minimum interest earning balance.
rRevised
pPreliminary
N.I.No Issuance
N.T.No Transactions

I would only pay particular attention to SDA rates.
and would suggest continue reading about BPI SDA.

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