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Treasury Bills 

91-Day Treasury Bill Rates
Updated 17 April 2008

 Chart

LATEST: 3.67 % (January 2008)
HIGH: 15.8% (November 2000)
LOW: 4.4% (May 2002)

Treasury Bill Rates
January 2004 to February 2008

Year / Month 91-Day 182-Day 364-Day All Maturities
2008        
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
2005        
Dec - - - -
Nov 5.4 7.6 8.6 7.5
Oct 5.9 7.9 9.0 7.9
Sept 5.8 8.0 9.0 8.1
Aug 5.7 7.5 8.5 7.3
Jul 5.7 7.5 8.4 7.0
Jun 5.8 6.9 7.9 6.6
May 6.1 7.2 8.2 7.2
Apr 6.6 7.8 8.7 7.5
Mar 6.6 7.7 8.4 7.5
Feb 6.8 7.7 8.7 7.7
Jan 7.7 8.8 9.9 8.6
2004        
Dec 7.8 8.9 9.9 8.6
Nov 7.9 8.9 9.8 8.7
Oct 7.8 8.9 9.9 8.8
Sep 7.6 8.5 9.9 8.5
Aug 7.2 8.2 9.2 8.1
Jul 7.6 8.5 9.3 8.2
Jun 7.4 8.6 9.4 7.9
May 7.1 8.3 8.9 7.8
Apr 7.4 8.5 8.9 8.0
Mar 7.6 8.6 N.I. 8.0
Feb 6.3 7.7 8.4 13.3
Jan 6.2 7.4 8.1 7.4

N.I. - Not indicated.

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

 

 

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