PESO TIME DEPOSIT (as of )
Peso Tenor
Amount 1-2 Months 3 Months 6 Months 1 Year
1,000 to 49,999.99 0.550% 0.650% 0.700% 0.800%
50,000 to 249,999.99 0.650% 0.750% 0.800% 0.950%
250,000 to 499,999.99 0.700% 0.850% 0.950% 1.000%
500,000 to 1,999,999.99 0.850% 0.950% 1.100% 1.250%
2.0 Million to 4,999,999.99 0.850% 1.000% 1.250% 1.375%
5.0 Million and up 1.000% 1.150% 1.350% 1.500%
 
PESO TIME DEPOSIT (as of )
Peso Tenor
Amount 2 Years 3 Years
500,000 to 999,999.99 1.250% 1.500%
1.0 Million to 2,999,999.99 1.500% 1.626%
3.0 Million to 4,999,999.99 1.750% 1.750%
5.0 Million to 9,999,999.99 2.000% 2.000%
10.0 Million and up 2.100% 2.125%
 
US DOLLAR TIME DEPOSIT RATES (as of )
Dollar Tenor
Amount 1-2 Months 3 Months 6 Months 1 Year
1,000.00 - 9,999.99 0.025% 0.025% 0.025% 0.025%
10,000.00 - 19,999.99 0.025% 0.025% 0.025% 0.025%
20,000.00 - 49,999.99 0.025% 0.025% 0.025% 0.025%
50,000.00 - 99,999.99 0.050% 0.050% 0.050% 0.050%
100,000.00 and up 0.500% 0.050% 0.050% 0.050%
 
2 AND 3 YEAR TENOR (as of )
Dollar Tenor
Amount 2 Years 3 Years
1,000 to 9,999.99 0.025% 0.025%
10,000 to 19,999.99 0.025% 0.025%
20,000 to 49,999.99 0.025% 0.025%
50,000 to 99,999.99 0.050% 0.050%
100,000 and up 0.050% 0.050%
 
ULTIMATE EARNER (as of )
Tier Rate
10,000 to 49,999.99 -
50,000 to 499,999.99 0.250%
500,000 to 999,999.99 0.325%
1.0MM to 2,999,999.99 0.450%
3.0MM to 4,999,999.99 0.625%
5.0MM and up 0.750%
 
BACK-TO-BACK LOAN (as of )
Tenor Peso Dollar
30 days (1yr. fixed term
with monthly repricing)
4.125% 2.500%
1 to 65 days 4.125% 2.500%
3 months 4.125% 2.500%
6 months 4.250% 2.500%
1 year 4.500% 3.500%
 
DEPOSIT PRODUCTS (as of )
Product Name Initial Deposit / Minimum Maintaining Balance Balance To
Earn Interest
Interest
Peso Savings
Personal (ATM-based accounts) 5,000.00 20,000.00 0.125%
Personal (passbook-based accounts) 10,000.00 20,000.00 0.125%
Commercial 15,000.00 100,000.00 0.125%
Peso Checking
Personal 15,000.00 50,000.00 0.125%
Commercial 25,000.00 100,000.00 0.125%
Personal Ultimate Earner 15,000.00 50,000.00 Tiered, depending on monthly ADB
Commercial Ultimate Earner 25,000.00 100,000.00 Tiered, depending on monthly ADB
CheckLite 5,000.00 NA NA
Ultimate CheckWriter 100,000.00 100,000.00 0.125%
Dollar Savings US$100.00 US$500.00 0.010%
 
As of November 24, 2020
PDS Weighted Average 48.192
PDS Close 48.205
 
US$ / PESO EXCHANGE RATES (As of November 24, 2020 at 9:00 am)
  Buying Selling
COUNTER 48.02 48.38

Notes

  • Rates indicated herein are subject to change based on market conditions.