PESO TIME DEPOSIT (as of ) |
Peso |
Tenor |
Amount |
1-2 Months |
3 Months |
6 Months |
1 Year |
1,000.00 to 49,999.99 |
3.050% |
3.150% |
3.250% |
3.800% |
50,000.00 to 249,999.99 |
3.050% |
3.150% |
3.250% |
3.800% |
250,000.00 to 499,999.99 |
3.050% |
3.150% |
3.250% |
3.800% |
500,000.00 to 1,999,999.99 |
3.200% |
3.350% |
3.450% |
4.100% |
2.0 Million to 4,999,999.99 |
3.200% |
3.350% |
3.450% |
4.100% |
5.0 Million and up |
3.600% |
3.680% |
3.780% |
4.300% |
|
|
PESO TIME DEPOSIT (as of ) |
Peso |
Tenor |
Amount |
2 Years |
3 Years |
500,000.00 to 999,999.99 |
4.250% |
4.325% |
1.0 Million to 2,999,999.99 |
4.250% |
4.325% |
3.0 Million to 4,999,999.99 |
4.350% |
4.450% |
5.0 Million to 9,999,999.99 |
4.450% |
4.550% |
10.0 Million and up |
4.600% |
4.700% |
|
|
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 |
3.500% |
3.600% |
3.700% |
3.800% |
10,000.00 - 19,999.99 |
3.500% |
3.600% |
3.700% |
3.800% |
20,000.00 - 49,999.99 |
3.600% |
3.700% |
3.800% |
3.850% |
50,000.00 - 99,999.99 |
3.600% |
3.700% |
3.800% |
3.850% |
100,000.00 and up |
3.800% |
3.900% |
4.000% |
4.100% |
|
|
2 AND 3 YEAR TENOR (as of ) |
Dollar |
Tenor |
Amount |
2 Years |
3 Years |
1,000.00 to 9,999.99 |
4.100% |
4.200% |
10,000.00 to 19,999.99 |
4.100% |
4.200% |
20,000.00 to 49,999.99 |
4.100% |
4.200% |
50,000.00 to 99,999.99 |
4.200% |
4.300% |
100,000.00 and up |
4.300% |
4.400% |
|
|
ULTIMATE EARNER (as of ) |
Tier |
Rate |
10,000.00 to 49,999.99 |
- |
50,000.00 to 499,999.99 |
0.500% |
500,000.00 to 999,999.99 |
0.500% |
1.0MM to 2,999,999.99 |
0.750% |
3.0MM to 4,999,999.99 |
0.750% |
5.0MM and up |
1.000% |
|
|
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 |
|
|
|
My First Saves |
Initial Deposit: 500.00
Maintaining Balance: 2,500.00
|
10,000.00 |
0.125% |
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$500.00 |
0.010% |
|
|
As of October 10, 2024 |
PDS Weighted Average |
56.998 |
PDS Close |
57.02 |
|
|
US$ / PESO EXCHANGE RATES (As of October 10, 2024 at 9:00 am) |
|
Buying |
Selling |
COUNTER |
57.02 |
57.38 |
Notes
- Rates indicated herein are subject to change based on market conditions.
|
|
|