| |
SELECTED DOMESTIC
INTEREST RATES |
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|
| |
1993 to 2002 |
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| |
weighted averages in percent per annum |
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| |
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| |
Period |
|
Treasury
Bill Rates |
|
Time Deposit Rates |
|
Savings |
|
Lending Rates |
|
Manila Reference Rates |
|
RP Rates |
|
RRP Rate |
|
Interbank |
Phibor |
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| |
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|
All |
|
S-T |
L-T |
|
Deposit |
|
Average |
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|
|
MRR |
MRR |
MRR |
All |
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|
|
|
Call Loan |
Rates |
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| |
|
|
91-Day |
182-Day |
364-Day |
Maturities |
|
<360 d |
>360 d |
|
Rates |
|
|
( High) |
( Low) |
|
60 |
90 |
180 |
Maturities |
|
Overnight |
Term |
|
Overnight |
Term |
|
Rates |
( All Mats.) |
|
| |
1993 |
|
12.3 |
13.1 |
14.1 |
13.1 |
|
10.3 |
11.0 |
|
8.3 |
|
14.6 |
n.a. |
n.a. |
|
11.4 |
11.2 |
10.3 |
11.3 |
|
34.2 |
N.T. |
|
13.2 |
11.2 |
|
13.7 |
n.a. |
|
| |
1994 |
|
13.6 |
13.7 |
14.0 |
13.8 |
|
10.7 |
12.0 |
|
8.0 |
|
15.0 |
n.a. |
n.a. |
|
11.7 |
11.4 |
11.2 |
11.6 |
|
17.5 |
N.T. |
|
12.7 |
17.9 |
|
13.4 |
n.a. |
|
| |
1995 |
|
11.3 |
12.5 |
13.4 |
12.5 |
|
9.3 |
10.7 |
|
8.0 |
|
14.6 |
n.a. |
n.a. |
|
10.1 |
9.6 |
9.6 |
10.0 |
|
14.5 |
N.T. |
|
11.2 |
13.3 |
|
12.1 |
n.a. |
|
| |
|
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|
| |
1996 |
|
12.4 |
12.9 |
13.4 |
13.0 |
|
11.5 |
9.9 |
|
8.0 |
|
14.8 |
n.a. |
n.a. |
|
12.0 |
10.9 |
10.4 |
11.7 |
|
14.4 |
N.T. |
|
12.9 |
12.2 |
|
12.6 |
12.5 |
|
| |
1997 |
|
13.1 |
13.0 |
13.6 |
13.3 |
|
11.2 |
11.4 |
|
9.1 |
|
16.2 |
n.a. |
n.a. |
|
13.4 |
11.1 |
9.8 |
13.1 |
|
17.0 |
15.6 |
|
15.0 |
11.2 |
|
17.9 |
15.9 |
|
| |
1998 |
|
15.3 |
16.3 |
17.4 |
16.3 |
|
12.7 |
13.3 |
|
11.0 |
|
18.4 |
21.5 |
18.1 |
|
15.4 |
13.8 |
13.1 |
15.4 |
|
15.5 |
15.8 |
|
14.3 |
14.3 |
|
13.8 |
17.9 |
|
| |
1999 |
|
10.2 |
11.1 |
11.7 |
11.0 |
|
9.1 |
12.8 |
|
7.3 |
|
11.8 |
16.0 |
12.6 |
|
10.4 |
10.1 |
9.4 |
10.4 |
|
14.5 |
N.T. |
|
9.4 |
9.8 |
|
10.8 |
11.3 |
|
| |
2000 |
|
9.9 |
10.8 |
11.8 |
10.9 |
|
8.0 |
10.5 |
|
7.4 |
|
10.9 |
15.6 |
12.9 |
|
9.5 |
8.8 |
9.1 |
9.4 |
|
14.6 |
14.4 |
|
10.4 |
10.2 |
|
10.6 |
12.0 |
|
| |
|
January |
8.9 |
9.6 |
10.3 |
9.6 |
|
8.4 |
10.6 |
|
6.4 |
|
10.3 |
14.2 |
11.3 |
|
9.2 |
8.7 |
7.7 |
9.2 |
|
11.8 |
N.T. |
|
8.8 |
8.8 |
|
8.7 |
10.0 |
|
| |
|
February |
8.8 |
9.6 |
10.5 |
9.6 |
|
8.0 |
10.8 |
|
6.2 |
|
10.2 |
14.2 |
11.3 |
|
8.6 |
8.3 |
8.0 |
8.6 |
|
|
N.T. |
|
8.8 |
8.8 |
|
8.8 |
9.5 |
|
| |
|
March |
8.9 |
9.6 |
10.7 |
9.9 |
|
7.1 |
10.3 |
|
6.4 |
|
10.6 |
14.2 |
11.3 |
|
8.6 |
8.3 |
8.1 |
8.6 |
|
11.0 |
N.T. |
|
8.8 |
8.8 |
|
8.8 |
9.6 |
|
| |
|
April |
8.8 |
9.5 |
10.5 |
9.7 |
|
5.8 |
10.4 |
|
6.3 |
|
10.3 |
14.1 |
11.2 |
|
8.8 |
8.5 |
7.9 |
8.8 |
|
11.0 |
11.3 |
|
8.8 |
8.8 |
|
8.9 |
9.4 |
|
| |
|
May |
8.8 |
9.9 |
11.0 |
10.0 |
|
8.2 |
10.2 |
|
6.5 |
|
10.1 |
14.2 |
11.4 |
|
8.6 |
8.6 |
8.0 |
8.6 |
|
11.8 |
12.0 |
|
9.5 |
9.6 |
|
9.7 |
9.9 |
|
| |
|
June |
8.9 |
10.1 |
10.9 |
10.1 |
|
8.3 |
10.5 |
|
6.4 |
|
10.6 |
14.3 |
11.5 |
|
9.0 |
8.4 |
8.6 |
9.0 |
|
12.3 |
12.0 |
|
10.0 |
10.1 |
|
10.3 |
9.9 |
|
| |
|
July |
8.9 |
10.0 |
10.9 |
9.9 |
|
8.3 |
10.4 |
|
6.7 |
|
10.3 |
14.3 |
11.5 |
|
9.1 |
8.9 |
8.5 |
9.1 |
|
12.3 |
12.4 |
|
10.0 |
10.1 |
|
10.4 |
9.8 |
|
| |
|
August |
8.9 |
10.3 |
11.2 |
10.2 |
|
8.4 |
10.4 |
|
6.7 |
|
10.9 |
14.3 |
11.4 |
|
9.1 |
8.5 |
8.8 |
9.1 |
|
12.3 |
12.4 |
|
10.0 |
10.1 |
|
10.2 |
10.0 |
|
| |
|
September |
9.1 |
10.5 |
11.7 |
10.4 |
|
8.7 |
10.5 |
|
6.4 |
|
11.6 |
14.6 |
11.6 |
|
9.1 |
8.5 |
8.9 |
9.1 |
|
13.3 |
12.9 |
|
10.8 |
10.9 |
|
10.9 |
11.8 |
|
| |
|
October |
9.4 |
11.9 |
13.1 |
11.4 |
|
9.7 |
10.5 |
|
7.8 |
|
10.7 |
17.8 |
15.1 |
|
9.7 |
9.1 |
9.1 |
9.7 |
|
16.1 |
16.6 |
|
13.0 |
12.4 |
|
14.2 |
19.2 |
|
| |
|
November |
15.8 |
16.0 |
16.6 |
16.2 |
|
13.5 |
12.0 |
|
10.8 |
|
12.4 |
20.8 |
18.9 |
|
12.4 |
11.5 |
11.8 |
12.4 |
|
17.3 |
17.3 |
|
15.0 |
15.1 |
|
15.1 |
18.2 |
|
| |
|
December |
13.6 |
15.1 |
15.3 |
14.7 |
|
12.2 |
11.6 |
|
11.2 |
|
13.1 |
19.9 |
18.0 |
|
13.4 |
12.6 |
12.6 |
13.4 |
|
16.3 |
16.3 |
|
13.8 |
14.0 |
|
14.0 |
16.9 |
|
| |
2001 |
|
9.9 |
11.2 |
12.0 |
11.1 |
|
9.5 |
10.8 |
|
7.5 |
|
12.4 |
15.3 |
13.7 |
|
9.9 |
10.1 |
9.6 |
9.9 |
|
11.3 |
12.5 |
|
9.7 |
10.2 |
|
10.0 |
12.4 |
|
| |
|
January |
12.2 |
12.9 |
13.4 |
12.8 |
|
11.6 |
9.9 |
|
9.7 |
|
12.8 |
19.0 |
17.1 |
|
12.7 |
12.3 |
11.7 |
12.6 |
|
14.4 |
14.8 |
|
12.8 |
12.9 |
|
12.4 |
15.2 |
|
| |
|
February |
10.6 |
11.9 |
12.6 |
11.7 |
|
10.2 |
12.1 |
|
8.9 |
|
11.8 |
17.4 |
15.6 |
|
11.3 |
11.1 |
11.4 |
11.3 |
|
13.4 |
13.9 |
|
11.1 |
11.2 |
|
11.2 |
12.9 |
|
| |
|
March |
9.7 |
10.9 |
11.6 |
10.9 |
|
9.4 |
11.5 |
|
9.8 |
|
12.2 |
15.7 |
14.0 |
|
10.8 |
10.3 |
10.4 |
10.8 |
|
12.7 |
13.2 |
|
10.4 |
10.6 |
|
10.6 |
11.7 |
|
| |
|
April |
9.9 |
10.8 |
11.3 |
10.7 |
|
9.1 |
11.8 |
|
7.2 |
|
11.6 |
15.2 |
13.5 |
|
10.1 |
9.4 |
9.4 |
10.1 |
|
11.9 |
12.3 |
|
9.8 |
10.0 |
|
9.8 |
12.0 |
|
| |
|
May |
9.5 |
10.7 |
11.4 |
10.6 |
|
9.0 |
11.0 |
|
7.1 |
|
14.0 |
15.0 |
13.4 |
|
9.7 |
8.6 |
9.3 |
9.7 |
|
11.7 |
11.9 |
|
9.2 |
9.3 |
|
9.4 |
11.7 |
|
| |
|
June |
8.8 |
9.8 |
10.9 |
9.9 |
|
8.4 |
10.5 |
|
6.5 |
|
11.1 |
14.5 |
12.9 |
|
9.2 |
8.6 |
8.5 |
9.1 |
|
N.T. |
11.4 |
|
9.0 |
9.1 |
|
9.1 |
10.6 |
|
| |
|
July |
8.9 |
10.4 |
11.6 |
10.4 |
|
8.3 |
10.4 |
|
6.6 |
|
10.9 |
14.2 |
12.6 |
|
8.8 |
8.3 |
8.6 |
8.8 |
|
N.T. |
11.3 |
|
9.0 |
9.1 |
|
9.2 |
10.4 |
|
| |
|
August |
9.5 |
11.7 |
12.7 |
11.3 |
|
8.9 |
10.4 |
|
6.7 |
|
12.9 |
14.5 |
12.9 |
|
8.9 |
8.3 |
7.9 |
8.9 |
|
11.3 |
11.8 |
|
9.0 |
9.1 |
|
9.4 |
11.2 |
|
| |
|
September |
9.5 |
11.8 |
12.7 |
11.5 |
|
8.0 |
10.5 |
|
6.9 |
|
12.2 |
14.6 |
13.0 |
|
9.8 |
9.9 |
9.0 |
9.8 |
|
11.3 |
11.3 |
|
9.0 |
9.1 |
|
9.2 |
13.2 |
|
| |
|
October |
9.8 |
12.0 |
12.9 |
11.5 |
|
7.8 |
10.6 |
|
8.0 |
|
14.5 |
14.7 |
13.1 |
|
9.3 |
10.6 |
9.4 |
9.4 |
|
11.2 |
11.1 |
|
8.8 |
8.9 |
|
9.0 |
12.8 |
|
| |
|
November |
9.5 |
11.1 |
11.9 |
11.0 |
|
9.4 |
10.7 |
|
7.1 |
|
11.9 |
14.8 |
13.2 |
|
9.6 |
10.3 |
10.1 |
9.6 |
|
10.6 |
10.6 |
|
8.4 |
8.6 |
|
8.7 |
12.4 |
|
| |
|
December |
8.9 |
10.0 |
10.8 |
9.9 |
|
10.2 |
10.6 |
|
7.3 |
|
13.0 |
14.2 |
12.7 |
|
9.9 |
9.9 |
9.6 |
9.9 |
|
10.2 |
10.3 |
|
8.0 |
8.1 |
|
8.9 |
14.8 |
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| |
2002 |
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| |
|
January |
7.9 |
8.5 |
9.2 |
8.5 |
|
8.1 |
10.6 |
|
7.2 |
|
12.0 |
13.3 |
11.6 |
|
9.4 |
13.3 |
11.1 |
10.1 |
|
N.T. |
10.1 |
|
7.6 |
7.8 |
|
7.8 |
8.9 |
|
| |
|
February |
7.2 |
7.7 |
|
7.5 |
|
7.3 |
10.0 |
|
5.6 |
|
9.9 |
12.3 |
10.6 |
|
8.4 |
6.9 |
8.9 |
8.5 |
|
N.T. |
9.9 |
|
7.4 |
7.5 |
|
7.5 |
8.1 |
|
| |
|
March |
6.4 |
6.9 |
|
6.6 |
|
6.2 |
9.4 |
|
5.6 |
|
10.5 |
11.3 |
9.7 |
|
6.8 |
6.6 |
7.6 |
7.1 |
|
N.T. |
9.6 |
|
7.1 |
7.3 |
|
6.9 |
7.4 |
|
| |
|
April |
4.7 |
5.4 |
6.1 |
5.3 |
|
4.5 |
9.3 |
|
4.4 |
|
9.6 |
9.8 |
8.2 |
|
6.4 |
8.3 |
8.4 |
7.1 |
|
N.T. |
9.4 |
|
7.0 |
7.1 |
|
7.0 |
6.5 |
|
| |
|
May |
4.4 |
5.0 |
5.2 |
4.8 |
|
4.2 |
8.2 |
|
3.6 |
|
8.6 |
9.3 |
7.7 |
|
4.9 |
7.9 |
6.9 |
5.7 |
|
N.T. |
9.4 |
|
7.0 |
7.1 |
|
7.1 |
6.0 |
|
| |
|
June |
4.8 |
5.7 |
5.9 |
4.8 |
|
3.7 |
9.2 |
|
3.4 |
|
8.7 |
9.6 |
7.9 |
|
4.9 |
4.8 |
6.9 |
5.4 |
|
9.3 |
9.4 |
|
7.0 |
7.1 |
|
7.1 |
6.4 |
|
| |
|
July |
4.8 |
5.7 |
5.9 |
5.3 |
|
4.0 |
7.7 |
|
3.5 |
|
8.6 |
9.7 |
7.9 |
|
4.9 |
7.1 |
6.9 |
5.8 |
|
N.T. |
9.3 |
|
7.0 |
7.1 |
|
7.1 |
7.1 |
|
| |
|
August |
4.9 |
5.8 |
6.0 |
5.3 |
|
4.0 |
8.4 |
|
3.5 |
|
8.0 |
9.8 |
8.0 |
|
5.0 |
5.1 |
6.9 |
5.7 |
|
N.T. |
9.3 |
|
7.0 |
7.1 |
|
7.1 |
7.3 |
|
| |
|
September |
5.2 |
6.2 |
|
5.4 |
|
4.0 |
8.2 |
|
4.0 |
|
7.9 |
10.0 |
8.2 |
|
4.9 |
4.5 |
7.1 |
5.6 |
|
9.3 |
N.T. |
|
7.0 |
7.1 |
|
7.1 |
6.7 |
|
| |
|
October |
5.3 |
6.3 |
7.0 |
6.0 |
|
4.0 |
8.0 |
|
3.6 |
|
8.9 |
10.0 |
8.2 |
|
4.6 |
6.4 |
7.3 |
5.4 |
|
9.3 |
N.T. |
|
7.0 |
7.1 |
|
7.0 |
6.7 |
|
| |
|
November |
5.3 |
6.5 |
7.1 |
6.2 |
|
4.2 |
7.6 |
|
n.a |
|
n.a |
10.1 |
8.2 |
|
7.4 |
8.3 |
8.6 |
7.8 |
|
N.T. |
N.T. |
|
7.0 |
7.1 |
|
7.1 |
6.6 |
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| |
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December |
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Source:
Bangko Sentral ng Pilipinas |
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