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Deposit and Loan Rates

Time Deposit Interest Rates as of

A. Peso Time Deposit Interest Rates

Rates
Regular Time Deposits 30 - 91 days 180 days 360 days
10,000.00 to 49,999.99 1.250% 1.500% 1.750%
50,000.00 to 199,999.99 1.500% 1.750% 2.000%
200,000.00 to 499,999.99 1.750% 2.000% 2.250%
500,000.00 to 999,999.99 2.000% 2.250% 2.750%
1,000,000.00 to 2,999,999.99 2.250% 2.500% 2.750%
3MM and UP 2.500% 2.750% 3.000%
  • All rates net of doc. Stamps
  • Subject to 20% withholding tax
MINIMUM PLACEMENT RATES
Treasury Link Time Deposit Plus P 50,000.00 2.250%
  • Terms available from 1, 2 AND 3 years
  • Interest credited every 30 days thru a Settlement Account
  • Subject to 20% withholding tax
5 Years plus 1 Day Time Deposit P 100,000.00 3.00%
  • Interest credited every 30 days thru a Settlement Account
Cash Back Time Deposit P 50,000.00 2.250%
  • Interest credited automatically thru a Settlement Account upon placement
  • Term available for one (1) year only
  • Subject to 20% withholding tax

B. US Dollar Time Deposit Interest Rates

Rates
Regular Time Deposits 30 - 90 days 180 days 360 days
$1,000.00 to 49,999.99 0.125% 0.125% 0.125%
$50,000.00 to 99,999.99 0.175% 0.175% 0.175%
$100,000.00 and Above 0.250% 0.250% 0.250%
  • Subject to 7.50% withholding tax

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