Philippines Long Term Interest Rate

1996 - 2026 | 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 5.89 % pa in Feb 2026, compared with 5.99 % pa in the previous month.
  • Philippines Long Term Interest Rate data is updated monthly, available from Sep 1996 to Feb 2026.
  • The data reached an all-time high of 21.07 % pa in Nov 1997 and a record low of 0.00 % pa in Dec 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 4.42 % pa in Feb 2026.
  • The cash rate (Policy Rate: Month End: Overnight Lending Facility) was set at 5.25 % pa in Nov 2025.
  • Philippines Exchange Rate against USD averaged 58.91 (USD/PHP) in Nov 2025.

View Philippines's Long Term Interest Rate from Sep 1996 to Feb 2026 in the chart:

Philippines Long Term Interest Rate

What was Philippines's Long Term Interest Rate in Feb 2026?

Philippines Long Term Interest Rate: Month End: Philippines: Treasury Bond Rate: 10 Years was reported at 5.89 % pa in Feb 2026, compared with 5.99 % pa in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
5.89 Feb 2026 5.99 Jan 2026 0.00 Dec 2021 21.07 Nov 1997 % pa monthly Sep 1996 - Feb 2026

Long Term Interest Rate by Country Comparison

country/region Last Frequency Range
Armenia (% pa) 8.10 Jan 2026 monthly Sep 2004 - Jan 2026
Australia (% pa) 4.76 Feb 2026 monthly Jul 1969 - Feb 2026
Austria (% pa) 3.07 Feb 2026 monthly Jan 1993 - Feb 2026
Bahrain (% pa) 5.50 Oct 2025 monthly Mar 2010 - Oct 2025
Bangladesh (% pa) 10.39 Jan 2026 monthly Dec 2003 - Jan 2026
Belgium (% pa) 3.30 Feb 2026 monthly Jun 1989 - Feb 2026
Botswana (% pa) 11.53 Oct 2025 monthly Oct 2004 - Oct 2025
Brazil (% pa) 9.19 Feb 2026 monthly Dec 1994 - Feb 2026
Bulgaria (% pa) 3.93 Feb 2026 monthly Jan 2003 - Feb 2026
Canada (% pa) 3.13 Feb 2026 monthly Jan 1993 - Feb 2026
Chile (% pa) 5.30 Feb 2026 monthly Jul 2004 - Feb 2026
China (% pa) 1.79 Feb 2026 monthly Jul 2008 - Feb 2026
Colombia (% pa) 13.83 Feb 2026 monthly Jan 2003 - Feb 2026
Croatia (% pa) 3.09 Feb 2026 monthly Dec 2005 - Feb 2026
Cyprus (% pa) 3.17 Feb 2026 monthly Jan 2001 - Feb 2026
Czech Republic (% pa) 4.37 Feb 2026 monthly Jan 2001 - Feb 2026
Denmark (% pa) 2.63 Feb 2026 monthly May 1983 - Feb 2026
Egypt (% pa) 14.40 Jan 2021 monthly Jul 2007 - Jan 2021
Estonia (% pa) 3.11 Feb 2026 monthly Jun 2020 - Feb 2026
European Union (% pa) 3.13 Feb 2026 monthly Jan 1970 - Feb 2026
Finland (% pa) 3.16 Feb 2026 monthly Aug 1991 - Feb 2026
France (% pa) 3.40 Feb 2026 monthly Jan 1986 - Feb 2026
Georgia (% pa) 9.49 Feb 2026 monthly Mar 2012 - Feb 2026
Germany (% pa) 2.74 Feb 2026 monthly Jan 1990 - Feb 2026
Ghana (% pa) 29.85 Nov 2024 monthly Sep 2004 - Nov 2024
Greece (% pa) 3.39 Feb 2026 monthly Jan 1993 - Feb 2026
Hong Kong SAR, China (% pa) 2.76 Feb 2026 monthly Jan 2010 - Feb 2026
Hungary (% pa) 6.48 Feb 2026 monthly Jan 2001 - Feb 2026
Iceland (% pa) 2.52 Feb 2026 monthly Jan 1992 - Feb 2026
India (% pa) 6.78 Jan 2026 monthly May 1996 - Jan 2026
Indonesia (% pa) 6.37 Jan 2026 monthly Oct 2008 - Jan 2026
Ireland (% pa) 3.03 Feb 2026 monthly Jan 1993 - Feb 2026
Israel (% pa) 1.76 Feb 2026 monthly Feb 1994 - Feb 2026
Italy (% pa) 3.39 Feb 2026 monthly Mar 1991 - Feb 2026
Japan (% pa) 1.66 Oct 2025 monthly Dec 1998 - Oct 2025
Kazakhstan (% pa) 12.43 Feb 2026 monthly Mar 2006 - Feb 2026
Kenya (% pa) 16.39 Jun 2024 monthly Dec 2003 - Jun 2024
South Korea (% pa) 3.45 Feb 2026 monthly Jul 2001 - Feb 2026
Latvia (% pa) 3.53 Feb 2026 monthly Jan 2001 - Feb 2026
Lebanon (% pa) 6.00 Dec 2023 monthly Mar 2005 - Dec 2023
Lithuania (% pa) 2.88 Feb 2026 monthly Jan 2001 - Feb 2026
Luxembourg (% pa) 2.93 Feb 2026 monthly Oct 1993 - Feb 2026
Malaysia (% pa) 3.50 Feb 2026 monthly Feb 1992 - Feb 2026
Malta (% pa) 3.57 Feb 2026 monthly Jan 2001 - Feb 2026
Mexico (% pa) 4.07 Feb 2026 monthly Oct 1999 - Feb 2026
Moldova (% pa) 6.50 Jul 2021 monthly Feb 2001 - Jul 2021
Mongolia (% pa) 17.50 Apr 2014 monthly Nov 2013 - Apr 2014
Morocco (% pa) 2.74 Nov 2025 monthly Jan 1998 - Nov 2025
Myanmar (% pa) 9.50 2025 yearly 1986 - 2025
Nepal (% pa) 6.50 Dec 2025 monthly Jun 1981 - Dec 2025
Netherlands (% pa) 2.85 Feb 2026 monthly Apr 1986 - Feb 2026
New Zealand (% pa) 4.33 Feb 2026 monthly Jan 1985 - Feb 2026
Norway (% pa) 1.36 Jun 2021 monthly Jan 1985 - Jun 2021
Oman (%) 4.23 Jan 2026 monthly Jun 2012 - Jan 2026
Pakistan (% pa) 11.50 Nov 2025 monthly Mar 2015 - Nov 2025
Peru (% pa) 5.85 Feb 2026 monthly May 2005 - Feb 2026
Philippines (% pa) 5.89 Feb 2026 monthly Sep 1996 - Feb 2026
Poland (% pa) 4.99 Feb 2026 monthly Jan 2001 - Feb 2026
Portugal (% pa) 3.13 Feb 2026 monthly Jul 1993 - Feb 2026
Romania (% pa) 5.99 Feb 2026 monthly Apr 2005 - Feb 2026
Russia (% pa) 14.31 Feb 2026 monthly Jan 2003 - Feb 2026
Singapore (% pa) 1.95 Feb 2026 monthly Jun 1998 - Feb 2026
Slovakia (% pa) 3.27 Feb 2026 monthly Jan 2001 - Feb 2026
Slovenia (% pa) 3.09 Feb 2026 monthly Mar 2002 - Feb 2026
South Africa (% pa) 8.19 Feb 2026 monthly Aug 2006 - Feb 2026
Spain (% pa) 3.17 Feb 2026 monthly Nov 1991 - Feb 2026
Sri Lanka (% pa) 10.96 Sep 2025 monthly Jan 2012 - Sep 2025
Sweden (% pa) 2.64 Feb 2026 monthly Jan 1987 - Feb 2026
Switzerland (% pa) 0.25 Feb 2026 monthly Jan 1988 - Feb 2026
Taiwan, China (% pa) 1.27 Oct 2025 monthly Jan 1995 - Oct 2025
Thailand (% pa) 1.71 Feb 2026 monthly Sep 1999 - Feb 2026
Tunisia (% pa) 8.88 Sep 2025 monthly Jan 2005 - Sep 2025
Turkey (% pa) 31.87 Oct 2025 monthly Jan 2010 - Oct 2025
United Kingdom (% pa) 4.35 Feb 2026 monthly Jan 1979 - Feb 2026
United States (% pa) 4.13 Feb 2026 monthly Apr 1953 - Feb 2026
Uruguay (% pa) 2.74 Jul 2021 monthly Oct 2003 - Jul 2021
Venezuela (% pa) 13.66 Sep 2018 monthly Jan 1999 - Sep 2018
Zambia (% pa) 17.19 Jan 2026 monthly Aug 2007 - Jan 2026

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Philippines Key Series

Government and Public Finance Last Frequency Range
Consolidated Fiscal Balance: % of GDP (%) -5.6 Dec 2025 quarterly Dec 1985 - Dec 2025
Consolidated Fiscal Balance (USD mn) -5,321.655 Dec 2025 monthly Jan 1985 - Dec 2025
Tax Revenue (USD mn) 4,733.860 Dec 2025 monthly Jan 1985 - Dec 2025
Tax Revenue: % of GDP (%) 12.9 Dec 2025 quarterly Mar 1985 - Dec 2025
National Government Debt (USD mn) 307,939.9 Jan 2026 monthly Jan 1993 - Jan 2026
Government Debt: % of GDP (%) 63.2 Dec 2025 quarterly Mar 1993 - Dec 2025
Forecast: Government Expenditure (PHP bn) 9,538.160 2030 yearly 1989 - 2030
Forecast: Government Net Debt (PHP bn) 23,834.650 2030 yearly 1993 - 2030
Forecast: Government Revenue (PHP bn) 8,774.629 2030 yearly 1989 - 2030
Govt Debt: Domestic and Foreign: Outstanding: Long Term (PHP mn) 14,996,913.920 Jan 2026 monthly Jan 2006 - Jan 2026
Govt Debt: Domestic and Foreign: Outstanding: Short Term (PHP mn) 949,968.000 Jan 2026 monthly Jan 2006 - Jan 2026
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) 5.556 2028 yearly 1980 - 2028
Trade Balance (USD mn) -4,048.1 Jan 2026 monthly Jan 1957 - Jan 2026
Total Exports (USD mn) 7,093.7 Jan 2026 monthly Jan 1979 - Jan 2026
Total Exports Growth (%) 7.9 Jan 2026 monthly Jan 1980 - Jan 2026
Aluminum: Exports (USD th) 195,030.466 2024 yearly 1995 - 2024
Exports: Medicament (USD th) 24,205.344 2024 yearly 1995 - 2024
Exports: Medicinal and Pharmaceutical Product (USD th) 12,686.801 2024 yearly 1995 - 2024
Total Imports (USD mn) 11,219.7 Oct 2025 monthly Jan 1979 - Oct 2025
Total Imports Growth (%) -3.1 Jan 2026 monthly Jan 1980 - Jan 2026
Imports: Medicament (USD th) 1,838,565.771 2024 yearly 1995 - 2024
Imports: Medicinal and Pharmaceutical Product (USD th) 626,781.378 2024 yearly 1995 - 2024
Total Exports to USA (USD mn) 1,163.265 Jan 2026 monthly Jan 1978 - Jan 2026
Total Imports from USA (USD mn) 653.254 Jan 2026 monthly Jan 1986 - Jan 2026
Total Exports to China (USD mn) 691.798 Jan 2026 monthly Jan 1984 - Jan 2026
Total Imports from China (USD mn) 3,258.442 Jan 2026 monthly Jan 1986 - Jan 2026
Imports: Metalliferous Ores and Metal Scrap (USD mn) 83.443 Dec 2018 monthly Jan 2006 - Dec 2018
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
Export Value Index (2015=100) 126.842 2021 yearly 1980 - 2021
Import Value Index (2015=100) 166.404 2021 yearly 1980 - 2021
Balance of Payments Last Frequency Range
Direct Investment Abroad (USD mn) 742.4 Dec 2025 monthly Jan 2005 - Dec 2025
Current Account Balance (USD mn) -379.1 Dec 2025 monthly Jan 1999 - Dec 2025
Current Account Balance: % of GDP (%) -4.0 Jun 2025 quarterly Mar 1981 - Jun 2025
Foreign Direct Investment (USD mn) 560.0 Dec 2025 monthly Jan 2005 - Dec 2025
Foreign Direct Investment: % of GDP (%) 1.5 Dec 2025 quarterly Mar 2005 - Dec 2025
Foreign Portfolio Investment (USD mn) -1,798.205 Dec 2025 quarterly Mar 2005 - Dec 2025
Foreign Portfolio Investment: % of GDP (%) -1.3 Dec 2025 quarterly Mar 1981 - Dec 2025
Foreign Portfolio Investment: Equity Securities (USD mn) -157.2 Dec 2025 quarterly Mar 1996 - Dec 2025
Foreign Portfolio Investment: Debt Securities (USD mn) -1,641.004 Dec 2025 quarterly Mar 1977 - Dec 2025
External Debt (USD mn) 147,650.8 Dec 2025 quarterly Mar 2005 - Dec 2025
External Debt: % of GDP (%) 30.3 2025 yearly 1990 - 2025
External Debt: Short Term (USD mn) 21,409.3 Jun 2025 quarterly Mar 2005 - Jun 2025
External Debt: Short Term: % of GDP (%) 4.2 2025 yearly 2005 - 2025
Forecast: Current Account Balance (USD bn) -20.853 2030 yearly 1980 - 2030
Net International Investment Position (USD mn) -58,220.724 Sep 2025 quarterly Dec 2012 - Sep 2025
BoP: FA: Financial Derivatives (FD) (USD mn) 9.236 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Services: Credit: Export (USD mn) 5,080.793 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Primary Income (USD mn) 32.767 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: FA: DI: Net Acquisition of Financial Assets (USD mn) 742.394 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: Change in Reserve Assets: Debit (USD mn) -836.308 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: FA: OI: Net Acquisition of Financial Assets (USD mn) -402.489 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: FA: FD: Net Acquisition of Financial Assets (USD mn) -61.818 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: Financial Account (FA) (USD mn) 1,395.121 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Credit: Receipts (USD mn) 10.278 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Secondary Income: Debit: Payments (USD mn) 125.809 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Goods: Credit: Export (USD mn) 5,281.430 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: FA: PI: Net Acquisition of Financial Assets (USD mn) 5,578.880 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Services: Debit: Import (USD mn) 3,624.841 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: FA: DI: Net Incurrence of Liabilities (USD mn) 559.994 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Secondary Income (USD mn) 3,218.838 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: FA: OI: Net Incurrence of Liabilities (USD mn) 5,812.189 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Goods: Debit: Import (USD mn) 10,368.112 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: FA: Portfolio Investment (PI) (USD mn) 7,418.164 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Import (USD mn) 15,573.930 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: Capital Account (CA) (USD mn) 9.231 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Primary Income: Debit: Payments (USD mn) 1,455.168 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Debit: Payments (USD mn) 1.047 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: FA: Net Acquisition of Financial Assets (USD mn) 5,856.967 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: Current Account (CA) (USD mn) -379.125 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: FA: FD: Net Incurrence of Liabilities (USD mn) -71.054 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: FA: Net Incurrence of Liabilities (USD mn) 4,461.846 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: FA: Direct Investment (DI) (USD mn) 182.400 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Services (USD mn) 1,455.953 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: FA: PI: Net Incurrence of Liabilities (USD mn) -1,839.284 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Secondary Income: Credit: Receipts (USD mn) 3,344.647 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Goods (USD mn) -5,086.682 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Primary Income: Credit: Receipts (USD mn) 1,487.935 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: CA: Export (USD mn) 15,194.805 Dec 2025 monthly Jan 2005 - Dec 2025
BoP: FA: Other Investments (OI) (USD mn) -6,214.679 Dec 2025 monthly Jan 2005 - Dec 2025
External Debt: By Country Profile: Country: USA (USD mn) 2,328.956 Dec 2025 quarterly Mar 2005 - Dec 2025
External Debt: By Country Profile: Country: Japan (USD mn) 16,583.303 Dec 2025 quarterly Mar 2005 - Dec 2025
External Debt: By Country Profile: Country: France (USD mn) 2,309.536 Dec 2025 quarterly Mar 2005 - Dec 2025
External Debt: By Country Profile: Country: UK (USD mn) 4,003.006 Dec 2025 quarterly Mar 2005 - Dec 2025
External Debt: By Country Profile: Country: Germany (USD mn) 1,590.827 Dec 2025 quarterly Mar 2005 - Dec 2025
External Debt: Medium and Long Term (USD mn) 127,417.379 Dec 2025 quarterly Mar 2005 - Dec 2025
Business Closure (BC): All Industries (Unit) 3,294.000 2017 yearly 1995 - 2017
FDI: Approved: Manufacturing (PHP mn) 34,676.438 Dec 2025 quarterly Mar 2010 - Dec 2025
FDI: Approved: Information & Communication (PHP mn) 4,764.399 Dec 2025 quarterly Mar 2010 - Dec 2025
FDI: Approved: Transportation & Storage (PHP mn) 4,300.624 Dec 2025 quarterly Mar 2010 - Dec 2025
FDI: Approved: Real Estate Activities (PHP mn) 2,974.368 Dec 2025 quarterly Mar 2010 - Dec 2025
FDI: Approved: Administrative & Support Services (PHP mn) 4,154.339 Dec 2025 quarterly Mar 2010 - Dec 2025
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 3.3 Jan 2026 monthly Mar 2008 - Jan 2026
Household Debt: % of GDP (%) 13.1 Dec 2025 quarterly Mar 2009 - Dec 2025
Non-Performing Loans (USD mn) 8,945.624 Dec 2025 quarterly Mar 2008 - Dec 2025
Money Supply M1 (USD mn) 128,711.040 Jan 2026 monthly Dec 1988 - Jan 2026
Money Supply M2 (USD mn) 327,357.063 Jan 2026 monthly Dec 1988 - Jan 2026
M2 Growth (%) 8.8 Jan 2026 monthly Dec 1989 - Jan 2026
Reserve Requirement Ratio (%) 5.0 Feb 2026 monthly May 1986 - Feb 2026
Foreign Exchange Reserves (USD mn) 84,957.0 Feb 2026 monthly Jan 1960 - Feb 2026
Foreign Exchange Reserves: Months of Import (NA) 7.8 Jan 2026 monthly Jan 1979 - Jan 2026
Gold Reserves (USD mn) 23,057.201 Feb 2026 monthly Dec 1956 - Feb 2026
Total Deposits (USD mn) 372,106.521 Dec 2025 quarterly Mar 2008 - Dec 2025
Total Deposits Growth (%) 7.4 Dec 2025 quarterly Mar 2009 - Dec 2025
Domestic Credit (USD mn) 378,640.7 Jan 2026 monthly Dec 2001 - Jan 2026
Domestic Credit Growth (%) 10.0 Jan 2026 monthly Dec 2002 - Jan 2026
Household Debt (USD mn) 62,484.4 Dec 2025 quarterly Mar 2009 - Dec 2025
Total Loans (USD mn) 265,290.219 Jan 2026 monthly Mar 2008 - Jan 2026
Total Loans Growth (%) 9.87 Jan 2026 monthly Mar 2009 - Jan 2026
Private Debt: % of Nominal GDP (%) 52.10 Dec 2025 quarterly Dec 2001 - Dec 2025
DCS: Domestic Claims (DC) (PHP mn) 22,297,395.699 Jan 2026 monthly Dec 2001 - Jan 2026
YoY: DCS: LA: M4: Foreign Currency Deposits of Residents (%) 8.609 Jan 2026 monthly Dec 2002 - Jan 2026
YoY: DCS: LA: M4: M3 (%) 8.819 Jan 2026 monthly Dec 2002 - Jan 2026
YoY: DCS: LA: M4: M3: Deposit Substitutes (%) 5.951 Jan 2026 monthly Dec 2002 - Jan 2026
YoY: DCS: LA: M4: M3: M2 (%) 6.765 Jan 2026 monthly Dec 2002 - Jan 2026
Reserve Requirement Ratio: Commercial Banks: Local Currency Deposits (%) 5.000 Feb 2026 monthly May 1986 - Feb 2026
ORA: Other Reserve Assets (USD mn) 1,552.07 Jun 2018 monthly Apr 2000 - Jun 2018
CL: PBS: Real Estate: Residential (PHP bn) 1,193.681 Dec 2025 quarterly Mar 2009 - Dec 2025
Consumer Loans (CL): Philippine Banking System (PBS) (PHP bn) 3,674.393 Dec 2025 quarterly Mar 2009 - Dec 2025
Business and Economic Survey Last Frequency Range
Global Competitiveness Index (Score) 61.869 2019 yearly 2017 - 2019
Business Confidence Growth (% Point) -15.2 Dec 2025 quarterly Jun 2002 - Dec 2025
Business Outlook: Index: Industry: Current Quarter (Point) 13.590 Dec 2025 quarterly Jun 2001 - Dec 2025
Business Outlook: Index: Services: Current Quarter (Point) 39.087 Dec 2025 quarterly Jun 2001 - Dec 2025
PH: Ease of Doing Business Rank: 1=Most Business-friendly Regulations (NA) 95.000 2019 yearly 2019 - 2019

More Indicators for Philippines

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