BSP REDISCOUNT RATES FOR NOVEMBER 2022 AND LOAN AVAILMENTS FOR THE PERIOD 01 JANUARY TO 31 OCTOBER 2022

Read Time:49 Second

Effective 08 November 2022, the applicable rediscount rates for the Bangko Sentral ng PIlipinas (BSP) Peso Rediscount Facility and Exporters’ Dollar and Yen Rediscount Facility are as follows:

Thank you for reading this post, don't forget to subscribe!

 

a. Peso Rediscount Facility

Loan Maturity Rate (%)
1 – 90 days 5.6701
91 – 180 days 6.5902

b. Exporters’ Dollar and Yen Rediscount Facility

Loan Maturity Rate (%)
United States Dollar Japanese Yen
1 – 90 days 7.38039 2.88777
91 – 180 days 8.30049 3.80787
181 – 360 days 10.14069 5.64807

The Peso rediscount rates are based on the latest available BSP Overnight Lending Rate plus spread, while the rates for the Exporters’ Dollar and Yen Rediscount Facility are based on 90-day London Inter-Bank Offered Rate as of 31 October 2022 plus spread.

For the period 01 January to 31 October 2022, the aggregate total availments under the Peso Rediscount Facility P15.3 billion. There was no availment under the Exporters’ Dollar and Yen Rediscount Facility for the same period. ##

About Post Author

Diyaryo Milenyo

DIYARYO MILENYO is a free and independent online media outfit that publishes events happening in the local communities and current issues that matter to the public with local, national and global implications. DIYARYO MILENYO is composed of volunteer journalists and community writers scattered in various parts of the Philippines. They report the news right and where it happens. It adheres to the standards and ethics of journalism. It imposes strict rules against attacking someone. Strictly adhering to publish good news only.
Happy
Happy
0 %
Sad
Sad
0 %
Excited
Excited
0 %
Sleepy
Sleepy
0 %
Angry
Angry
0 %
Surprise
Surprise
0 %
Previous post Total Lunar Eclipse, masisilip bukas!
Next post DSWD emphasizes transparency, accountability in government procurement

Discover more from Diyaryo Milenyo

Subscribe now to keep reading and get access to the full archive.

Continue Reading

%d bloggers like this: