| PESO TIME DEPOSIT (as of ) |
| Peso |
Tenor |
| Amount |
1-2 Months |
3 Months |
6 Months |
1 Year |
| 1,000.00 to 49,999.99 |
3.050% |
3.150% |
3.250% |
3.800% |
| 50,000.00 to 249,999.99 |
3.050% |
3.150% |
3.250% |
3.800% |
| 250,000.00 to 499,999.99 |
3.050% |
3.150% |
3.250% |
3.800% |
| 500,000.00 to 1,999,999.99 |
3.200% |
3.350% |
3.450% |
4.100% |
| 2.0 Million to 4,999,999.99 |
3.200% |
3.350% |
3.450% |
4.100% |
| 5.0 Million and up |
3.600% |
3.680% |
3.780% |
4.300% |
|
| |
| PESO TIME DEPOSIT (as of ) |
| Peso |
Tenor |
| Amount |
2 Years |
3 Years |
| 500,000.00 to 999,999.99 |
4.250% |
4.325% |
| 1.0 Million to 2,999,999.99 |
4.250% |
4.325% |
| 3.0 Million to 4,999,999.99 |
4.350% |
4.450% |
| 5.0 Million to 9,999,999.99 |
4.450% |
4.550% |
| 10.0 Million and up |
4.600% |
4.700% |
|
| |
| US DOLLAR TIME DEPOSIT RATES (as of ) |
| Dollar |
Tenor |
| Amount |
1-2 Months |
3 Months |
6 Months |
1 Year |
| 1,000.00 - 9,999.99 |
3.500% |
3.600% |
3.700% |
3.800% |
| 10,000.00 - 19,999.99 |
3.500% |
3.600% |
3.700% |
3.800% |
| 20,000.00 - 49,999.99 |
3.600% |
3.700% |
3.800% |
3.850% |
| 50,000.00 - 99,999.99 |
3.600% |
3.700% |
3.800% |
3.850% |
| 100,000.00 and up |
3.800% |
3.900% |
4.000% |
4.100% |
|
| |
| 2 AND 3 YEAR TENOR (as of ) |
| Dollar |
Tenor |
| Amount |
2 Years |
3 Years |
| 1,000.00 to 9,999.99 |
4.100% |
4.200% |
| 10,000.00 to 19,999.99 |
4.100% |
4.200% |
| 20,000.00 to 49,999.99 |
4.100% |
4.200% |
| 50,000.00 to 99,999.99 |
4.200% |
4.300% |
| 100,000.00 and up |
4.300% |
4.400% |
|
| |
| ULTIMATE EARNER (as of ) |
| Tier |
Rate |
| 10,000.00 to 49,999.99 |
- |
| 50,000.00 to 499,999.99 |
0.500% |
| 500,000.00 to 999,999.99 |
0.500% |
| 1.0MM to 2,999,999.99 |
0.750% |
| 3.0MM to 4,999,999.99 |
0.750% |
| 5.0MM and up |
1.000% |
|
| |
| BACK-TO-BACK LOAN (as of ) |
| Tenor |
Peso |
Dollar |
30 days (1yr. fixed term
with monthly repricing) |
4.125% |
2.500% |
| 1 to 65 days |
4.125% |
2.500% |
| 3 months |
4.125% |
2.500% |
| 6 months |
4.250% |
2.500% |
| 1 year |
4.500% |
3.500% |
|
| |
| DEPOSIT PRODUCTS (as of ) |
| Product Name |
Initial Deposit / Minimum Maintaining Balance |
Balance To
Earn Interest |
Interest |
| Peso Savings |
|
|
|
| My First Saves |
Initial Deposit:
500.00
Maintaining Balance:
2,500.00
|
10,000.00 |
0.125% |
| Personal (ATM-based accounts) |
5,000.00 |
20,000.00 |
0.125% |
| Personal (passbook-based accounts) |
10,000.00 |
20,000.00 |
0.125% |
| Commercial |
15,000.00 |
100,000.00 |
0.125% |
| Peso Checking |
|
|
|
| Personal |
15,000.00 |
50,000.00 |
0.125% |
| Commercial |
25,000.00 |
100,000.00 |
0.125% |
| Personal Ultimate Earner |
15,000.00 |
50,000.00 |
Tiered, depending on monthly ADB |
| Commercial Ultimate Earner |
25,000.00 |
100,000.00 |
Tiered, depending on monthly ADB |
| CheckLite |
5,000.00 |
NA |
NA |
| Ultimate CheckWriter |
100,000.00 |
100,000.00 |
0.125% |
| Dollar Savings |
US$100.00 |
US$500.00 |
0.010% |
|
| |
| As of November 21, 2024 |
| PDS Weighted Average |
58.871 |
| PDS Close |
58.91 |
|
| |
| US$ / PESO EXCHANGE RATES (As of November 21, 2024 at 9:00 am) |
| |
Buying |
Selling |
| COUNTER |
58.77 |
59.13 |
Notes
- Rates indicated herein are subject to change based on market conditions.
|
| |
|