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%