| PESO TIME DEPOSIT (as of ) |
| Peso |
Tenor |
| Amount |
0 - 89 Days |
90 - 179 Days |
180 - 359 Days |
360 - 366 Days |
| (1-2 Months) |
(3 Months) |
(6 Months) |
(1 Year) |
| 1,000.00 to 49,999.99 |
0.750% |
0.750% |
0.750% |
1.125% |
| 50,000.00 to 249,999.99 |
1.250% |
1.750% |
0.950% |
1.500% |
| 250,000.00 to 499,999.99 |
1.750% |
1.750% |
2.000% |
2.600% |
| 500,000.00 to 1,999,999.99 |
2.500% |
3.250% |
2.000% |
2.700% |
| 2,000,000.00 to 4,999,999.99 |
2.800% |
3.250% |
2.000% |
2.800% |
| 5,000,000.00 and up |
3.200% |
3.250% |
2.400% |
2.900% |
|
| |
| 2 AND 3 YEAR TENORS (as of ) |
| Peso |
Tenor |
| Amount |
730 Days |
1095 Days |
| (2 Years) |
(3 Years) |
| 500,000.00 to 999,999.99 |
1.750% |
0.750% |
| 1M to 2,999,999.99 |
1.750% |
0.750% |
| 3M to 4,999,999.99 |
1.750% |
0.750% |
| 5,000,000.00 to 9,999,999.99 |
1.750% |
0.750% |
| 10,000,000.00 and up |
1.750% |
0.750% |
|
| |
| US DOLLAR TIME DEPOSIT RATES (as of ) |
| Dollar |
Tenor |
| Amount |
0 - 89 Days |
90 - 179 Days |
180 - 359 Days |
360 - 366 Days |
| (1-2 Months) |
(3 Months) |
(6 Months) |
(1 Year) |
| 1,000.00 - 9,999.99 |
2.500% |
2.500% |
2.500% |
2.250% |
| 10,000.00 - 19,999.99 |
2.500% |
2.500% |
2.500% |
2.250% |
| 20,000.00 - 49,999.99 |
3.000% |
3.000% |
2.750% |
2.500% |
| 50,000.00 - 99,999.99 |
3.000% |
3.000% |
2.750% |
2.500% |
| 100,000.00 and up |
3.250% |
3.250% |
2.750% |
2.650% |
|
| |
| 2 AND 3 YEAR TENORS (as of ) |
| Dollar |
Tenor |
| Amount |
730 Days |
1095 Days |
| (2 Years) |
(3 Years) |
| 1,000.00 to 9,999.99 |
2.500% |
3.000% |
| 10,000.00 to 19,999.99 |
2.500% |
3.000% |
| 20,000.00 to 49,999.99 |
2.500% |
3.000% |
| 50,000.00 to 99,999.99 |
2.500% |
3.000% |
| 100,000.00 and up |
2.500% |
3.000% |
|
| |
| ULTIMATE EARNER (as of ) |
| Peso |
Rate |
| Tier |
0 - 2 Withdrawals |
3 Withdrawals |
4 Withdrawals and up |
| 50,000.00 to 499,999.99 |
0.500% |
0.500% |
0.500% |
| 500,000.00 to 999,999.99 |
0.750% |
0.750% |
0.750% |
| 1.0 Million to 2,999,999.99 |
1.000% |
1.000% |
1.000% |
| 3.0 Million to 4,999,999.99 |
1.250% |
1.250% |
1.250% |
| 5.0 Million to 9,999,999.99 |
2.000% |
2.000% |
2.000% |
| 10.0MM to 14,999,999.99 |
2.000% |
2.000% |
2.000% |
| 15.0MM and up |
2.000% |
2.000% |
2.000% |
|
| |
| 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$US$100.00 |
US$US$500.00 |
0.010% |
|
| |
| As of November 26, 2025 |
| PDS Weighted Average |
58.827 |
| PDS Close |
58.91 |
|
| |
| US$ / PESO EXCHANGE RATES (As of November 26, 2025 at 9:00 am) |
| |
Buying |
Selling |
| COUNTER |
58.58 |
58.98 |
Note
- Rates indicated herein are subject to change based on market conditions.
|
| |
|