Currency: Philippine Peso (PHP)
Market Watch
Close of May 15, 2012 Change From
Govt. Bonds Latest Yield Previous Day Previous Week YTD
2 Year 2.87 0.5 7 69.75
5 Year 4.75 10     0 54.27
10 Year 5.339 6.03 8.13 25.55
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
PHP per USD 42.698 0.11 1.02 2.605
PHP per JPY 0.533 0.521 0.629 6.577
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
1D PHIBOR 3.274 6.4 19.8 322.6
3M PHIBOR 3.246 6.7 5.1 130.8
* Interest rate changes are expressed in basis point change. 
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Policy Rates Latest Rate Latest Change YTD
91-day Treasury Bill Rate (Average) 2.174 32 61.8
BSP Overnight Borrowing (Reverse Repo) Rate 4 25 50
BSP Overnight Lending (Repo) Rate 6 25 50
* Policy rate changes are expressed in basis point change. 
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Sovereign Ratings
Agency Rating Outlook Date
Fitch BB+ stable 2011-10-28
Moody's Ba2 stable 2011-06-15
R&I BBB- stable 2011-06-14
S&P BB positive 2011-12-16
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