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Last Update: 05:14pm 05 Sep 2008, Manila Data reflected refer to latest closing figures Govt. Bonds Latest Yield YTD MTD 2Y T-Bond PHP 7.117 136 11 3Y T-Bond PHP 7.169 131 14 4Y T-Bond PHP 7.317 136 14 5Y T-Bond PHP 7.371 133 15 7Y T-Bond PHP 7.860 172 9 10Y T-Bond PHP 8.108 153 5 20Y T-Bond PHP 9.185 86 81 25Y T-Bond PHP 9.681 123 80 10Y Govt. Bond USD 6.555 52 14 click here for all markets Currencies Latest Rate YTD MTD PHP per USD 46.740 546.000 84.000 PHP per JPY 0.440 7.870 1.999 PHP per EUR 66.553 681.258 98.421 click here for all markets Interest Rates Latest Rate YTD MTD 3M PHIBOR PHP 4.188 218.750 43.750 click here for all markets Policy Rates Latest Policy YTD MTD BSP Overnight Borrowing (Reverse Repo) Rate 6.000 75.000 BSP Overnight Lending (Repo) Rate 8.000 75.000 91-day Treasury Bill Rate (Average) 5.699 202.700 click here for all markets
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Data primarily supplied by Reuters Limited.
Selected data used used are taken from Local Sources.
Economic Indicators Indicator
Data Freq. Date Nominal GDP 161.32 USD bln Annual 2007 GDP Growth YOY 4.6 % Quarterly Q2/08 Inflation YOY 12.5 % Monthly Aug 08 Per Capita Income 1,351.72 USD Annual 2006 Int'l Reserves 32.96 USD bln Monthly Jul 08 click here for all markets
Sovereign Ratings Agency
Rating Outlook Date S&P BB- stable
Jun 08 Moody's B1 positive
Jan 08 Fitch BB stable
Jun 08 R&I BBB- positive
July 07 click here for all markets
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