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

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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:

 

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. ##

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