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
1.000%
1.000%
1.000%
1.500%
50,000.00 to 249,999.99
2.000%
2.000%
3.000%
3.500%
250,000.00 to 499,999.99
2.000%
2.000%
3.000%
3.500%
500,000.00 to 1,999,999.99
3.050%
3.500%
3.380%
3.650%
2,000,000.00 to 4,999,999.99
3.050%
3.500%
3.380%
3.650%
5,000,000.00 and up
3.270%
3.750%
3.750%
4.000%
2 AND 3 YEAR TENORS (as of
)
Peso
Tenor
Amount
730 Days
1095 Days
(2 Years)
(3 Years)
1,000.00 to 49,999.99
3.750%
3.750%
50,000.00 to 249,999.99
3.750%
3.750%
250,000.00 to 499,999.99
3.750%
3.750%
500,000.00 to 1,999,999.99
3.750%
3.750%
2,000,000.00 to 4,999,999.99
3.750%
3.750%
5,000,000.00 and up
3.750%
3.750%