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Treasury Bills 

Treasury Bill Rates
Updated 20 February 2013

Chart.

Treasury Bill Rates

Year / Month 91-Day 182-Day 364-Day All Maturities
2012        
November 0.18 0.48 0.62 0.51
October 0.59 0.88 1.15 0.98
September 1.00 1.58 2.06 1.76
August 1.47 1.74 2.27 1.99
July 1.90 2.15 2.37 2.23
June N.I. 2.27 2.45 2.39
May 2.17 2.28 2.54 2.42
April 2.49 2.40 2.60 2.53
March 2.28 2.45 2.77 2.53
February 1.84 2.31 2.56 2.26
January 1.54 1.96 2.08 1.79
2011        
December 1.56 1.83 - 1.67
November 0.94 1.14 1.08 1.06
October - - 1.75 1.75
September 0.48 0.68 1.00 0.80
August 1.44 1.63 2.13 1.79
July 2.40 2.77 3.24 2.80
June

2.68

 2.44 3.02 2.87
May 1.10 0.95 2.03 1.39
April 0.79 1.05 2.08 2.11
March 1.08 1.78 2.88 1.42
February 1.66 2.66 3.15 2.82
January 0.70 1.56 2.46 1.88
2010 3.73 3.97 4.26 4.03
December 0.78 1.65 2.39 1.89
November 2.44 2.96 3.09 2.94
October 3.74 4.07 4.28 4.12
September 3.97 4.31 4.48 4.32
August 3.95 4.28 4.57 4.33
July 3.97 4.23 4.55 4.33
June 3.92 4.14 4.60 4.24
May 3.85 4.10 4.49 4.07
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. - no issue

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

 

 

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