Treasury Bills 

Treasury Bill Rates
Updated 01 July 2013

Treasury Bill Rates

Chart.

Year / Month 91-Day 182-Day 364-Day All Maturities
2013        
May 0.22 0.40 0.60 0.39
April 0.04 0.22 0.31 0.23
March 0.08 0.27 0.57 0.41
February 0.05 0.33 0.77 0.53
January 0.05 0.30 0.76 0.49
2012        
December 0.20 0.52 0.61 0.52
November 0.18 0.48 0.62 0.51
October 0.59 0.88 1.15 0.98
September 1.00 1.58 2.06 1.76
August 1.47 1.74 2.27 1.99
July 1.90 2.15 2.37 2.23
June N.I. 2.27 2.45 2.39
May 2.17 2.28 2.54 2.42
April 2.49 2.40 2.60 2.53
March 2.28 2.45 2.77 2.53
February 1.84 2.31 2.56 2.26
January 1.54 1.96 2.08 1.79
2011        
December 1.56 1.83 - 1.67
November 0.94 1.14 1.08 1.06
October - - 1.75 1.75
September 0.48 0.68 1.00 0.80
August 1.44 1.63 2.13 1.79
July 2.40 2.77 3.24 2.80
June

2.68

2.44 3.02 2.87
May 1.10 0.95 2.03 1.39
April 0.79 1.05 2.08 2.11
March 1.08 1.78 2.88 1.42
February 1.66 2.66 3.15 2.82
January 0.70 1.56 2.46 1.88
2010 3.73 3.97 4.26 4.03
December 0.78 1.65 2.39 1.89
November 2.44 2.96 3.09 2.94
October 3.74 4.07 4.28 4.12
September 3.97 4.31 4.48 4.32
August 3.95 4.28 4.57 4.33
July 3.97 4.23 4.55 4.33
June 3.92 4.14 4.60 4.24
May 3.85 4.10 4.49 4.07
April 3.84 4.03 4.40 4.13
March 3.88 4.07 4.41 4.17
February 3.93 4.16 4.56 4.27
January 3.90 4.14 4.59 4.25
2009 4.19 4.40 4.59 4.46
December        3.89        4.10        4.56        4.31
November        3.80        4.10        4.50        4.30
October        3.90        4.10        4.40        4.20
September        4.00        4.20        4.40        4.30
August 3.95 4.12 4.34 4.22
July 4.17 4.27 4.48 4.33
June 4.44 4.57 4.73 4.62
May 4.29 4.48 4.67 4.51
April 4.32 4.49 4.67 4.54
March 4.41 4.65 4.74 4.66
February - 4.63 - 4.63
January 4.65 4.91 5.07 6.68
2008        
December 6.12   6.41 6.31
November - 6.68 7.00 6.68
October - 6.31 6.50 6.42
September - 6.48 6.75 6.61
August - - 6.94 6.94
July 5.69 6.48 6.79 6.41
June - - 6.74 6.74
May - - 6.88 6.88
April - - 5.85 5.85
March - - - -
February - - 5.27 5.27
January 3.67 4.67 5.43 5.03
2007        
December - 4.64 5.56 4.98
November 3.69 4.70 5.57 4.50
October 3.76 4.81 5.63 4.93
September 3.76 4.84 5.64 4.61
August 3.72 4.78 5.61 4.61
July 3.55 4.64 5.44 4.61
June - - - -
May 3.03 3.96 5.17 4.18
April

2.92

3.54 - 3.35
March 2.97 3.46 - 3.24
February 2.94 3.43 3.91 3.58
January 3.48 3.99 4.38 4.10
2006        
December - - - -
November 4.80 5.20 5.50 5.30
October 5.47 5.78 6.64 5.97
September 5.44 5.89 6.85 6.06
August 5.40 6.40 7.37 6.39
July 6.08 6.99 7.82 6.88
June 6.50 7.30 7.97 7.18
May 4.84 5.63 5.83 5.42
Apr 4.74 5.53 6.13 5.47
Mar 5.00 6.00 6.92 5.97
Feb 5.16 6.20 7.26 6.47
Jan 4.91 6.47 7.43 6.63

N.I. - no issue

Source of basic data: Bangko Sentral ng Pilipinas (BSP)

 

 

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