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Treasury Bills 

91-Day Treasury Bill Rates
Updated 21 May 2010

Chart.

Treasury Bill Rates

Year / Month 91-Day 182-Day 364-Day All Maturities
2010        
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. - Not indicated.

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

 

 

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