Currency: Philippine Peso (PHP)
Market Watch
Close of December 5, 2013 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 1.850 2.5 7.5 87.7
5 Year 2.975 7.5 25.0 72.5
10 Year 3.412 0.1 4.2 73.9
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 43.840 0.1 0.2 6.9
PHP per JPY 0.431 0.5 0.8 8.9
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
ON PHIREF 0.111 12.7 32.9 1.0
3M PHIREF -0.946 27.2 28.1 77.0
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(12-Sep-2013)
 Previous
Rate
(25-Jul-2012)
 YTD
Rate
BSP Overnight Borrowing (Reverse Repo) Rate 3.500     0.0     0.0
BSP Overnight Lending (Repo) Rate 5.500     0.0     0.0
* Policy rate changes are expressed in basis point change. 
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Sovereign Ratings
Agency Rating Outlook Date
Fitch BBB- stable 2013-03-27
R&I BBB- stable 2011-06-14
S&P BBB- stable 2013-05-02
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