Philippines Long Term Interest Rate

1996 - 2024 | Monthly | % pa | CEIC Data

Key information about Philippines Long Term Interest Rate

  • Philippines Long Term Interest Rate: Month End: Philippines: Treasury Bond Rate: 10 Years was reported at 6.22 % pa in Jan 2024, compared with 6.22 % pa in the previous month.
  • Philippines Long Term Interest Rate data is updated monthly, available from Sep 1996 to Jan 2024.
  • The data reached an all-time high of 21.07 % pa in Nov 1997 and a record low of 2.72 % pa in Jan 2021.
  • Long Term Interest Rate is reported by reported by CEIC Data.

The Bureau of the Treasury provides 10 year Treasury Bond Rate. The null values for this series mean that there is no auction on that specific month.


Related information about Philippines Long Term Interest Rate
  • In the latest reports, Philippines Short Term Interest Rate: Month End: Treasury Bill Rate: 91 Days was reported at 5.57 % pa in Feb 2024.
  • The cash rate (Policy Rate: Month End: Overnight Lending Facility) was set at 7.00 % pa in Feb 2024.
  • Philippines Exchange Rate against USD averaged 55.89 (USD/PHP) in Jun 2023.

View Philippines's Long Term Interest Rate from Sep 1996 to Jan 2024 in the chart:

Philippines Long Term Interest Rate

What was Philippines's Long Term Interest Rate in Jan 2024?

Philippines Long Term Interest Rate: Month End: Philippines: Treasury Bond Rate: 10 Years was reported at 6.22 % pa in Jan 2024, compared with 6.22 % pa in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
6.22 Jan 2024 6.22 Dec 2023 2.72 Jan 2021 21.07 Nov 1997 % pa monthly Sep 1996 - Jan 2024

Long Term Interest Rate by Country Comparison

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Includes Long Term Interest Rate on 78 economies standardised by CEIC. Instant access to full history data in excel.
country/region Last Frequency Range
Armenia (% pa) 10.86 Oct 2023 monthly Sep 2004 - Oct 2023
Australia (% pa) 4.04 Mar 2024 monthly Jul 1969 - Mar 2024
Austria (% pa) 2.85 Mar 2024 monthly Jan 1993 - Mar 2024
Bahrain (% pa) 5.50 Mar 2024 monthly Mar 2010 - Mar 2024
Bangladesh (% pa) 12.02 Feb 2024 monthly Dec 2003 - Feb 2024
Belgium (% pa) 2.91 Mar 2024 monthly Jan 1993 - Mar 2024
Botswana (% pa) 8.29 Feb 2024 monthly Oct 2004 - Feb 2024
Brazil (% pa) 6.53 Mar 2024 monthly Dec 1994 - Mar 2024
Bulgaria (% pa) 3.93 Mar 2024 monthly Jan 2003 - Mar 2024
Canada (% pa) 3.45 Mar 2024 monthly Jan 1993 - Mar 2024
Chile (% pa) 5.47 Feb 2024 monthly Jul 2004 - Feb 2024
China (% pa) 2.30 Mar 2024 monthly Jul 2008 - Mar 2024
Colombia (% pa) 10.32 Mar 2024 monthly Jan 2003 - Mar 2024
Croatia (% pa) 3.30 Feb 2024 monthly Dec 2005 - Feb 2024
Cyprus (% pa) 3.21 Mar 2024 monthly Jan 2001 - Mar 2024
Czech Republic (% pa) 3.82 Mar 2024 monthly Jan 2001 - Mar 2024
Denmark (% pa) 2.32 Mar 2024 monthly Jan 1993 - Mar 2024
Egypt (% pa) 14.40 Jan 2021 monthly Jul 2007 - Jan 2021
Estonia (% pa) 3.49 Feb 2024 monthly Jun 2020 - Feb 2024
European Union (% pa) 2.95 Mar 2024 monthly Jan 1970 - Mar 2024
Finland (% pa) 2.85 Mar 2024 monthly Jan 1993 - Mar 2024
France (% pa) 2.85 Feb 2024 monthly Jan 1993 - Feb 2024
Georgia (% pa) 8.35 Mar 2024 monthly Mar 2012 - Mar 2024
Germany (% pa) 2.33 Feb 2024 monthly Jan 1993 - Feb 2024
Ghana (% pa) 29.85 Dec 2023 monthly Sep 2004 - Dec 2023
Greece (% pa) 3.37 Mar 2024 monthly Jan 1993 - Mar 2024
Hong Kong SAR, China (% pa) 3.70 Mar 2024 monthly Jan 2010 - Mar 2024
Hungary (% pa) 6.49 Mar 2024 monthly Jan 2001 - Mar 2024
Iceland (% pa) 1.00 Aug 2022 monthly Jan 1992 - Aug 2022
India (% pa) 7.16 Jan 2024 monthly May 1996 - Jan 2024
Indonesia (% pa) 6.72 Mar 2024 monthly Oct 2008 - Mar 2024
Ireland (% pa) 2.75 Mar 2024 monthly Jan 1993 - Mar 2024
Israel (% pa) 1.67 Feb 2024 monthly Feb 1994 - Feb 2024
Italy (% pa) 3.70 Mar 2024 monthly Jan 1993 - Mar 2024
Japan (% pa) 0.72 Mar 2024 monthly Dec 1998 - Mar 2024
Kazakhstan (% pa) 10.81 Mar 2024 monthly Mar 2006 - Mar 2024
Kenya (% pa) 14.37 Apr 2023 monthly Dec 2003 - Apr 2023
South Korea (% pa) 3.41 Mar 2024 monthly Jul 2001 - Mar 2024
Latvia (% pa) 3.40 Mar 2024 monthly Jan 2001 - Mar 2024
Lebanon (% pa) 6.00 May 2023 monthly Mar 2005 - May 2023
Lithuania (% pa) 2.88 Mar 2024 monthly Jan 2001 - Mar 2024
Luxembourg (% pa) 2.79 Mar 2024 monthly Oct 1993 - Mar 2024
Malaysia (% pa) 3.85 Mar 2024 monthly Feb 1992 - Mar 2024
Malta (% pa) 3.40 Mar 2024 monthly Jan 2001 - Mar 2024
Mexico (% pa) 4.74 Mar 2024 monthly Oct 1999 - Mar 2024
Moldova (% pa) 6.50 Jul 2021 monthly Feb 2001 - Jul 2021
Mongolia (% pa) 17.50 Apr 2014 monthly Nov 2013 - Apr 2014
Morocco (% pa) 4.21 Jul 2023 monthly Jan 1998 - Jul 2023
Myanmar (% pa) 9.50 2023 yearly 1986 - 2023
Nepal (% pa) 9.00 Feb 2024 monthly Jun 1981 - Feb 2024
Netherlands (% pa) 2.62 Mar 2024 monthly Jan 1993 - Mar 2024
New Zealand (% pa) 4.59 Mar 2024 monthly Jan 1985 - Mar 2024
Norway (% pa) 1.36 Jun 2021 monthly Jan 1985 - Jun 2021
Oman (%) 4.94 Feb 2024 monthly Jun 2012 - Feb 2024
Pakistan (% pa) 11.00 Jun 2023 monthly Mar 2015 - Jun 2023
Peru (% pa) 7.34 Mar 2024 monthly May 2005 - Mar 2024
Philippines (% pa) 6.22 Jan 2024 monthly Sep 1996 - Jan 2024
Poland (% pa) 5.40 Mar 2024 monthly Jan 2001 - Mar 2024
Portugal (% pa) 3.02 Mar 2024 monthly Jul 1993 - Mar 2024
Romania (% pa) 5.96 Mar 2024 monthly Apr 2005 - Mar 2024
Russia (% pa) 13.26 Mar 2024 monthly Jan 2003 - Mar 2024
Singapore (% pa) 3.11 Mar 2024 monthly Jun 1998 - Mar 2024
Slovakia (% pa) 3.51 Mar 2024 monthly Jan 2001 - Mar 2024
Slovenia (% pa) 3.20 Mar 2024 monthly Mar 2002 - Mar 2024
South Africa (% pa) 12.27 Mar 2024 monthly Aug 2006 - Mar 2024
Spain (% pa) 3.19 Mar 2024 monthly Jan 1993 - Mar 2024
Sri Lanka (% pa) 13.14 Feb 2022 monthly Jan 2012 - Feb 2022
Sweden (% pa) 2.43 Feb 2024 monthly Jan 1993 - Feb 2024
Switzerland (% pa) 0.64 Mar 2024 monthly Jan 1988 - Mar 2024
Taiwan (% pa) 1.23 Feb 2024 monthly Jan 1995 - Feb 2024
Thailand (% pa) 2.51 Mar 2024 monthly Sep 1999 - Mar 2024
Tunisia (% pa) 8.33 Dec 2023 monthly Jan 2005 - Dec 2023
Turkey (% pa) 13.46 May 2023 monthly Jan 2010 - May 2023
United Kingdom (% pa) 4.01 Mar 2024 monthly Jan 1993 - Mar 2024
United States (% pa) 4.21 Mar 2024 monthly Apr 1953 - Mar 2024
Uruguay (% pa) 2.74 Jul 2021 monthly Oct 2003 - Jul 2021
Venezuela (% pa) 13.66 Sep 2018 monthly Jan 1999 - Sep 2018
Zambia (% pa) 23.00 Feb 2024 monthly Aug 2007 - Feb 2024

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Philippines Key Series

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Includes 244 key indicators for Philippines, curated by CEIC analysts. Instant access to full history data in excel.
Government and Public Finance Last Frequency Range
Consolidated Fiscal Balance: % of GDP (%) -6.2 Dec 2023 quarterly Dec 1985 - Dec 2023
Consolidated Fiscal Balance (USD mn) -2,937.257 Feb 2024 monthly Jan 1985 - Feb 2024
Tax Revenue (USD mn) 3,768.936 Feb 2024 monthly Jan 1985 - Feb 2024
Tax Revenue: % of GDP (%) 12.6 Dec 2023 quarterly Mar 1985 - Dec 2023
National Government Debt (USD mn) 270,146.1 Feb 2024 monthly Jan 1993 - Feb 2024
Government Debt: % of GDP (%) 60.1 Dec 2023 quarterly Mar 1993 - Dec 2023
Forecast: Government Expenditure (PHP bn) 9,083.350 2028 yearly 1989 - 2028
Forecast: Government Net Debt (PHP bn) 19,652.200 2028 yearly 1993 - 2028
Forecast: Government Revenue (PHP bn) 8,212.060 2028 yearly 1989 - 2028
Govt Debt: Domestic and Foreign: Outstanding: Long Term (PHP mn) 11,686,039.000 Feb 2024 monthly Jan 2006 - Feb 2024
Govt Debt: Domestic and Foreign: Outstanding: Short Term (PHP mn) 570,217.000 Feb 2024 monthly Jan 2006 - Feb 2024
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) 5.556 2028 yearly 1980 - 2028
Trade Balance (USD mn) -3,647.5 Feb 2024 monthly Jan 1957 - Feb 2024
Total Exports (USD mn) 5,905.9 Feb 2024 monthly Jan 1979 - Feb 2024
Total Exports Growth (%) 15.8 Feb 2024 monthly Jan 1980 - Feb 2024
Aluminum: Exports (USD th) 178,900.107 2022 yearly 1995 - 2022
Exports: Medicament (USD th) 61,685.472 2022 yearly 1995 - 2022
Exports: Medicinal and Pharmaceutical Product (USD th) 11,340.083 2022 yearly 1995 - 2022
Total Imports (USD mn) 9,553.4 Feb 2024 monthly Jan 1979 - Feb 2024
Total Imports Growth (%) 6.3 Feb 2024 monthly Jan 1980 - Feb 2024
Imports: Medicament (USD th) 1,570,518.510 2022 yearly 1995 - 2022
Imports: Medicinal and Pharmaceutical Product (USD th) 1,269,332.939 2022 yearly 1995 - 2022
Total Exports to USA (USD mn) 947.828 Feb 2024 monthly Jan 1978 - Feb 2024
Total Imports from USA (USD mn) 550.165 Feb 2024 monthly Jan 1986 - Feb 2024
Total Exports to China (USD mn) 695.255 Feb 2024 monthly Jan 1984 - Feb 2024
Total Imports from China (USD mn) 2,179.424 Feb 2024 monthly Jan 1986 - Feb 2024
Imports: Iron and Steel (USD mn) 382.669 Dec 2018 monthly Jan 2006 - Dec 2018
Imports: Medicinal and Pharmaceutical Products (USD mn) 108.103 Dec 2018 monthly Jan 2006 - Dec 2018
Imports: Metalliferous Ores and Metal Scrap (USD mn) 83.443 Dec 2018 monthly Jan 2006 - Dec 2018
Balance of Payments Last Frequency Range
Direct Investment Abroad (USD mn) 638.5 Dec 2023 monthly Jan 2005 - Dec 2023
Current Account Balance (USD mn) 106.8 Dec 2023 monthly Jan 1999 - Dec 2023
Current Account Balance: % of GDP (%) -4.3 Mar 2023 quarterly Mar 1981 - Mar 2023
Foreign Direct Investment (USD mn) 826.1 Dec 2023 monthly Jan 2005 - Dec 2023
Foreign Direct Investment: % of GDP (%) 2.0 Dec 2023 quarterly Mar 2005 - Dec 2023
Foreign Portfolio Investment (USD mn) 1,838.131 Dec 2023 quarterly Mar 2005 - Dec 2023
Foreign Portfolio Investment: % of GDP (%) 1.5 Dec 2023 quarterly Dec 1980 - Dec 2023
Foreign Portfolio Investment: Equity Securities (USD mn) -173.2 Dec 2023 quarterly Mar 1996 - Dec 2023
Foreign Portfolio Investment: Debt Securities (USD mn) 2,011.353 Dec 2023 quarterly Mar 1977 - Dec 2023
External Debt (USD mn) 125,393.7 Dec 2023 quarterly Mar 2005 - Dec 2023
External Debt: % of GDP (%) 28.7 2023 yearly 1990 - 2023
External Debt: Short Term (USD mn) 17,352.9 Mar 2023 quarterly Mar 2005 - Mar 2023
External Debt: Short Term: % of GDP (%) 3.9 2023 yearly 2005 - 2023
Forecast: Current Account Balance (USD bn) -7.439 2028 yearly 1980 - 2028
Net International Investment Position (USD mn) -51,316.516 Dec 2023 quarterly Dec 2012 - Dec 2023
BoP: Change in Reserve Assets: Debit (USD mn) -178.717 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Secondary Income: Debit: Payments (USD mn) 117.845 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: FA: DI: Net Acquisition of Financial Assets (USD mn) 638.532 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Secondary Income (USD mn) 3,035.667 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Goods: Credit: Export (USD mn) 4,419.540 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: FA: Net Incurrence of Liabilities (USD mn) 2,128.759 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Goods: Debit: Import (USD mn) 9,298.554 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: Capital Account (CA) (USD mn) 6.253 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: FA: OI: Net Incurrence of Liabilities (USD mn) 254.854 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: FA: PI: Net Incurrence of Liabilities (USD mn) 1,096.486 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: Current Account (CA) (USD mn) 106.819 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: FA: Direct Investment (DI) (USD mn) -187.528 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Export (USD mn) 13,461.621 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: FA: OI: Net Acquisition of Financial Assets (USD mn) -71.118 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: FA: DI: Net Incurrence of Liabilities (USD mn) 826.060 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Primary Income: Debit: Payments (USD mn) 1,023.880 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Primary Income (USD mn) 480.791 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: Financial Account (FA) (USD mn) -1,361.024 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: FA: FD: Net Acquisition of Financial Assets (USD mn) -55.498 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Goods (USD mn) -4,879.015 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Services: Debit: Import (USD mn) 2,914.523 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Credit: Receipts (USD mn) 7.303 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: FA: Net Acquisition of Financial Assets (USD mn) 767.734 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: FA: Financial Derivatives (FD) (USD mn) -6.857 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Import (USD mn) 13,354.803 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: FA: PI: Net Acquisition of Financial Assets (USD mn) 255.818 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Debit: Payments (USD mn) 1.050 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: FA: FD: Net Incurrence of Liabilities (USD mn) -48.641 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: FA: Other Investments (OI) (USD mn) -325.972 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Secondary Income: Credit: Receipts (USD mn) 3,153.513 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Services (USD mn) 1,469.375 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Services: Credit: Export (USD mn) 4,383.898 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: CA: Primary Income: Credit: Receipts (USD mn) 1,504.671 Dec 2023 monthly Jan 2005 - Dec 2023
BoP: FA: Portfolio Investment (PI) (USD mn) -840.667 Dec 2023 monthly Jan 2005 - Dec 2023
External Debt: Medium and Long Term (USD mn) 108,297.906 Dec 2023 quarterly Mar 2005 - Dec 2023
External Debt: By Country Profile: Country: Japan (USD mn) 15,554.305 Dec 2023 quarterly Mar 2005 - Dec 2023
External Debt: By Country Profile: Country: France (USD mn) 1,242.515 Dec 2023 quarterly Mar 2005 - Dec 2023
External Debt: By Country Profile: Country: Germany (USD mn) 1,450.711 Dec 2023 quarterly Mar 2005 - Dec 2023
External Debt: By Country Profile: Country: USA (USD mn) 2,474.724 Dec 2023 quarterly Mar 2005 - Dec 2023
External Debt: By Country Profile: Country: UK (USD mn) 4,179.968 Dec 2023 quarterly Mar 2005 - Dec 2023
FDI: Approved: Manufacturing (PHP mn) 48,958.266 Dec 2023 quarterly Mar 2010 - Dec 2023
FDI: Approved: Information & Communication (PHP mn) 264.464 Dec 2023 quarterly Mar 2010 - Dec 2023
FDI: Approved: Transportation & Storage (PHP mn) 212.208 Dec 2023 quarterly Mar 2010 - Dec 2023
FDI: Approved: Real Estate Activities (PHP mn) 3,011.207 Dec 2023 quarterly Mar 2010 - Dec 2023
FDI: Approved: Administrative & Support Services (PHP mn) 5,704.132 Dec 2023 quarterly Mar 2010 - Dec 2023
Business Closure (BC): All Industries (Unit) 3,294.000 2017 yearly 1995 - 2017
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 3.4 Feb 2024 monthly Mar 2008 - Feb 2024
Household Debt: % of GDP (%) 10.8 Dec 2023 quarterly Mar 2009 - Dec 2023
Non-Performing Loans (USD mn) 8,081.430 Dec 2023 quarterly Mar 2008 - Dec 2023
Money Supply M1 (USD mn) 118,977.230 Jan 2024 monthly Dec 1988 - Jan 2024
Money Supply M2 (USD mn) 293,306.704 Jan 2024 monthly Dec 1988 - Jan 2024
M2 Growth (%) 6.5 Jan 2024 monthly Dec 1989 - Jan 2024
Reserve Requirement Ratio (%) 9.5 Mar 2024 monthly May 1986 - Mar 2024
Foreign Exchange Reserves (USD mn) 89,027.1 Mar 2024 monthly Jan 1960 - Mar 2024
Foreign Exchange Reserves: Months of Import (NA) 9.1 Feb 2024 monthly Jan 1979 - Feb 2024
Gold Reserves (USD mn) 10,531.497 Mar 2024 monthly Dec 1956 - Mar 2024
Total Deposits (USD mn) 342,517.305 Dec 2023 quarterly Mar 2008 - Dec 2023
Total Deposits Growth (%) 7.1 Dec 2023 quarterly Mar 2009 - Dec 2023
Domestic Credit (USD mn) 324,291.8 Jan 2024 monthly Dec 2001 - Jan 2024
Domestic Credit Growth (%) 9.8 Jan 2024 monthly Dec 2002 - Jan 2024
Household Debt (USD mn) 47,047.3 Dec 2023 quarterly Mar 2009 - Dec 2023
Total Loans (USD mn) 225,277.466 Feb 2024 monthly Mar 2008 - Feb 2024
Total Loans Growth (%) 9.22 Feb 2024 monthly Mar 2009 - Feb 2024
Private Debt: % of Nominal GDP (%) 48.22 Dec 2023 quarterly Dec 2001 - Dec 2023
DCS: LA: M4: M3: M2 (PHP mn) 16,473,993.214 Feb 2024 monthly Dec 2001 - Feb 2024
DCS: LA: M4: M3 (PHP mn) 16,914,355.390 Feb 2024 monthly Dec 2001 - Feb 2024
DCS: LA: M4: M3: M2: M1 (PHP mn) 6,647,338.067 Feb 2024 monthly Dec 2001 - Feb 2024
DCS: Domestic Claims (DC) (PHP mn) 18,335,039.299 Feb 2024 monthly Dec 2001 - Feb 2024
ORA: Other Reserve Assets (USD mn) 1,552.07 Jun 2018 monthly Apr 2000 - Jun 2018
Reserve Requirement Ratio: Commercial Banks: Local Currency Deposits (%) 9.500 Mar 2024 monthly May 1986 - Mar 2024
CL: PBS: Real Estate: Residential (PHP bn) 1,003.466 Dec 2023 quarterly Mar 2009 - Dec 2023
Business and Economic Survey Last Frequency Range
Global Competitiveness Index (Score) 61.869 2019 yearly 2017 - 2019
Business Confidence Growth (% Point) 12.1 Dec 2023 quarterly Jun 2002 - Dec 2023
Business Outlook: Index: Industry: Current Quarter (Point) 33.185 Dec 2023 quarterly Jun 2001 - Dec 2023
Business Outlook: Index: Services: Current Quarter (Point) 35.462 Dec 2023 quarterly Jun 2001 - Dec 2023
PH: Ease of Doing Business Rank: 1=Most Business-friendly Regulations (NA) 95.000 2019 yearly 2019 - 2019

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