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
0.500%
0.850%
0.500%
0.775%
50,000.00 to 249,999.99
1.000%
1.850%
0.700%
1.150%
250,000.00 to 499,999.99
1.500%
1.850%
1.750%
2.250%
500,000.00 to 1,999,999.99
2.250%
3.300%
1.750%
2.350%
2,000,000.00 to 4,999,999.99
2.550%
3.300%
1.750%
2.450%
5,000,000.00 and up
3.200%
3.500%
2.150%
2.550%
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
1.000%
0.375%
1M to 2,999,999.99
1.000%
0.375%
3M to 4,999,999.99
1.000%
0.375%
5,000,000.00 to 9,999,999.99
1.000%
0.375%
10,000,000.00 and up
1.000%
0.375%