Philippines Long Term Interest Rate

2007 - 2018 | Monthly | % pa | CEIC Data

Key information about Philippines Long Term Interest Rate

  • Philippines Long Term Interest Rate: Month End: Philippines: PDS Treasury Reference Rate 2: 10 Years was reported at 7.23 % pa in Sep 2018, compared with 6.37 % pa in the previous month.
  • Philippines Long Term Interest Rate data is updated monthly, available from Mar 2007 to Sep 2018.
  • The data reached an all-time high of 9.40 % pa in Jul 2008 and a record low of 2.83 % pa in Apr 2013.
  • Long Term Interest Rate is reported by reported by CEIC Data.

CEIC calculates monthly Long Term Interest Rate from daily 10 year Government Securities Yield. Philippine Dealing and Exchange Corp. provides 10 year Government Securities Yield. Prior to January 2015, Philippine Dealing System Treasury Reference Rates were calculated based on the old versions of the PDST Calculation Guidelines.


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 1.65 % pa in Jun 2022.
  • The cash rate (Policy Rate: Month End: Overnight Lending Facility) was set at 2.75 % pa in May 2022.
  • Philippines Exchange Rate against USD averaged 52.36 (PHP/USD) in May 2022.

View Philippines's Long Term Interest Rate from Mar 2007 to Sep 2018 in the chart:

Philippines Long Term Interest Rate

What was Philippines's Long Term Interest Rate in Sep 2018?

Philippines Long Term Interest Rate: Month End: Philippines: PDS Treasury Reference Rate 2: 10 Years was reported at 7.23 % pa in Sep 2018, compared with 6.37 % pa in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
7.23 Sep 2018 6.37 Aug 2018 2.83 Apr 2013 9.40 Jul 2008 % pa monthly Mar 2007 - Sep 2018

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) 11.69 Apr 2022 monthly Sep 2004 - Apr 2022
Australia (% pa) 3.38 May 2022 monthly Jul 1969 - May 2022
Austria (% pa) 1.54 May 2022 monthly Jan 1993 - May 2022
Bahrain (% pa) 5.50 May 2022 monthly Mar 2010 - May 2022
Bangladesh (% pa) 8.00 May 2022 monthly Dec 2003 - May 2022
Belgium (% pa) 1.58 May 2022 monthly Jan 1993 - May 2022
Botswana (% pa) 8.49 May 2022 monthly Oct 2004 - May 2022
Brazil (% pa) 6.82 May 2022 monthly Dec 1994 - May 2022
Bulgaria (% pa) 1.62 May 2022 monthly Jan 2003 - May 2022
Canada (% pa) 2.90 May 2022 monthly Jan 1993 - May 2022
Chile (% pa) 6.62 May 2022 monthly Jul 2004 - May 2022
China (% pa) 2.76 May 2022 monthly Jul 2008 - May 2022
Colombia (% pa) 10.78 May 2022 monthly Jan 2003 - May 2022
Croatia (% pa) 2.96 May 2022 monthly Dec 2005 - May 2022
Cyprus (% pa) 2.69 May 2022 monthly Jan 2001 - May 2022
Czech Republic (% pa) 4.61 May 2022 monthly Jan 2001 - May 2022
Denmark (% pa) 1.30 May 2022 monthly Jan 1993 - May 2022
Egypt (% pa) 14.40 Jan 2021 monthly Jul 2007 - Jan 2021
Estonia (% pa) 1.91 May 2022 monthly Jun 2020 - May 2022
European Union (% pa) 1.87 May 2022 monthly Jan 1970 - May 2022
Finland (% pa) 1.43 May 2022 monthly Jan 1993 - May 2022
France (% pa) 1.52 May 2022 monthly Jan 1993 - May 2022
Georgia (% pa) 10.54 Apr 2022 monthly Mar 2012 - Apr 2022
Germany (% pa) 0.95 May 2022 monthly Jan 1993 - May 2022
Ghana (% pa) 20.50 Feb 2022 monthly Sep 2004 - Feb 2022
Greece (% pa) 3.54 May 2022 monthly Jan 1993 - May 2022
Hong Kong SAR, China (% pa) 2.69 May 2022 monthly Jan 2010 - May 2022
Hungary (% pa) 7.20 May 2022 monthly Jan 2001 - May 2022
Iceland (% pa) 0.82 May 2022 monthly Jan 1992 - May 2022
India (% pa) 7.18 Apr 2022 monthly May 1996 - Apr 2022
Indonesia (% pa) 7.31 May 2022 monthly Oct 2008 - May 2022
Ireland (% pa) 1.63 May 2022 monthly Jan 1993 - May 2022
Israel (% pa) 0.17 May 2022 monthly Feb 1994 - May 2022
Italy (% pa) 2.99 May 2022 monthly Jan 1993 - May 2022
Japan (% pa) 0.23 May 2022 monthly Dec 1998 - May 2022
Kazakhstan (% pa) 9.37 May 2022 monthly Mar 2006 - May 2022
Kenya (% pa) 0.00 Jun 2021 monthly Dec 2003 - Jun 2021
South Korea (% pa) 3.33 May 2022 monthly Jul 2001 - May 2022
Latvia (% pa) 1.99 May 2022 monthly Jan 2001 - May 2022
Lebanon (% pa) 6.00 Apr 2022 monthly Mar 2005 - Apr 2022
Lithuania (% pa) 0.16 May 2022 monthly Jan 2001 - May 2022
Luxembourg (% pa) 1.66 May 2022 monthly Oct 1993 - May 2022
Malaysia (% pa) 4.19 May 2022 monthly Feb 1992 - May 2022
Malta (% pa) 1.98 May 2022 monthly Jan 2001 - May 2022
Mexico (% pa) 4.32 May 2022 monthly Oct 1999 - May 2022
Moldova (% pa) 6.50 Jul 2021 monthly Feb 2001 - Jul 2021
Mongolia (% pa) 17.50 Apr 2014 monthly Nov 2013 - Apr 2014
Morocco (% pa) 2.43 Feb 2022 monthly Jan 1998 - Feb 2022
Myanmar (% pa) 9.50 2022 yearly 1986 - 2022
Nepal (% pa) 8.50 May 2022 monthly Jun 1981 - May 2022
Netherlands (% pa) 1.05 May 2022 monthly Jan 1993 - May 2022
New Zealand (% pa) 3.59 May 2022 monthly Jan 1985 - May 2022
Norway (% pa) 1.36 Jun 2021 monthly Jan 1985 - Jun 2021
Oman (%) 5.55 Dec 2019 monthly Jun 2012 - Dec 2019
Pakistan (% pa) 8.00 May 2022 monthly Mar 2015 - May 2022
Peru (% pa) 7.53 May 2022 monthly May 2005 - May 2022
Philippines (% pa) 7.23 Sep 2018 monthly Mar 2007 - Sep 2018
Poland (% pa) 6.64 May 2022 monthly Jan 2001 - May 2022
Portugal (% pa) 2.14 May 2022 monthly Jul 1993 - May 2022
Romania (% pa) 7.84 May 2022 monthly Apr 2005 - May 2022
Russia (% pa) 9.48 May 2022 monthly Jan 2003 - May 2022
Singapore (% pa) 2.71 May 2022 monthly Jun 1998 - May 2022
Slovakia (% pa) 1.87 May 2022 monthly Jan 2001 - May 2022
Slovenia (% pa) 1.82 May 2022 monthly Mar 2002 - May 2022
South Africa (% pa) 10.17 May 2022 monthly Aug 2006 - May 2022
Spain (% pa) 2.04 May 2022 monthly Jan 1993 - May 2022
Sri Lanka (% pa) 15.42 Mar 2022 monthly Jan 2012 - Mar 2022
Sweden (% pa) 1.77 May 2022 monthly Jan 1993 - May 2022
Switzerland (% pa) 0.78 May 2022 monthly Jan 1988 - May 2022
Taiwan (% pa) 1.36 May 2022 monthly Jan 1995 - May 2022
Thailand (% pa) 2.96 May 2022 monthly Sep 1999 - May 2022
Tunisia (% pa) 7.84 Mar 2022 monthly Jan 2005 - Mar 2022
Turkey (% pa) 23.69 Jun 2022 monthly Jan 2010 - Jun 2022
United Kingdom (% pa) 1.90 May 2022 monthly Jan 1993 - May 2022
United States (% pa) 2.90 May 2022 monthly Apr 1953 - May 2022
Uruguay (% pa) 2.74 Jul 2021 monthly Oct 2003 - Jul 2021
Venezuela (% pa) 13.66 Sep 2018 monthly Jan 1999 - Sep 2018
Zambia (% pa) 25.25 Apr 2022 monthly Aug 2007 - Apr 2022

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Philippines Key Series

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Includes 261 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 (%) -8.3 Mar 2022 quarterly Dec 1985 - Mar 2022
Consolidated Fiscal Balance (USD mn) -2,803.284 May 2022 monthly Jan 1985 - May 2022
Tax Revenue (USD mn) 5,453.556 May 2022 monthly Jan 1985 - May 2022
Tax Revenue: % of GDP (%) 14.1 Mar 2022 quarterly Mar 1985 - Mar 2022
National Government Debt (USD mn) 244,702.4 Apr 2022 monthly Jan 1993 - Apr 2022
Government Debt: % of GDP (%) 63.5 Mar 2022 quarterly Mar 1993 - Mar 2022
Forecast: Government Expenditure (PHP bn) 7,838.262 2027 yearly 1989 - 2027
Forecast: Government Net Debt (PHP bn) 18,870.859 2027 yearly 1993 - 2027
Forecast: Government Revenue (PHP bn) 7,298.928 2027 yearly 1989 - 2027
Govt Debt: Domestic and Foreign: Outstanding: Short Term (PHP mn) 622,601.000 Apr 2022 monthly Jan 2006 - Apr 2022
Govt Debt: Domestic and Foreign: Outstanding: Long Term (PHP mn) 8,190,696.000 Apr 2022 monthly Jan 2006 - Apr 2022
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) 11.010 2027 yearly 1980 - 2027
Trade Balance (USD mn) -4,773.1 Apr 2022 monthly Jan 1957 - Apr 2022
Total Exports (USD mn) 6,128.6 Apr 2022 monthly Jan 1979 - Apr 2022
Total Exports Growth (%) 6.0 Apr 2022 monthly Jan 1980 - Apr 2022
Aluminum: Exports (USD th) 135,862.497 2020 yearly 1995 - 2020
Exports: Medicament (USD th) 39,815.275 2020 yearly 1995 - 2020
Exports: Medicinal and Pharmaceutical Product (USD th) 9,366.205 2020 yearly 1995 - 2020
Total Imports (USD mn) 10,901.7 Apr 2022 monthly Jan 1979 - Apr 2022
Total Imports Growth (%) 22.8 Apr 2022 monthly Jan 1980 - Apr 2022
Imports: Medicament (USD th) 1,362,507.431 2020 yearly 1995 - 2020
Imports: Medicinal and Pharmaceutical Product (USD th) 475,680.308 2020 yearly 1995 - 2020
Total Exports to USA (USD mn) 955.170 Apr 2022 monthly Jan 1978 - Apr 2022
Total Imports from USA (USD mn) 687.764 Apr 2022 monthly Jan 1986 - Apr 2022
Total Exports to China (USD mn) 971.743 Apr 2022 monthly Jan 1984 - Apr 2022
Total Imports from China (USD mn) 2,269.240 Apr 2022 monthly Jan 1986 - Apr 2022
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) 525.3 Mar 2022 monthly Jan 2005 - Mar 2022
Current Account Balance (USD mn) -2,441.6 Mar 2022 monthly Jan 1999 - Mar 2022
Current Account Balance: % of GDP (%) -5.0 Mar 2022 quarterly Mar 1981 - Mar 2022
Foreign Direct Investment (USD mn) 727.4 Mar 2022 monthly Jan 2005 - Mar 2022
Foreign Direct Investment: % of GDP (%) 2.5 Mar 2022 quarterly Mar 2005 - Mar 2022
Foreign Portfolio Investment (USD mn) 979.828 Mar 2022 quarterly Mar 2005 - Mar 2022
Foreign Portfolio Investment: % of GDP (%) 1.0 Mar 2022 quarterly Dec 1980 - Mar 2022
Foreign Portfolio Investment: Equity Securities (USD mn) 1,685.4 Dec 2021 quarterly Mar 1996 - Dec 2021
Foreign Portfolio Investment: Debt Securities (USD mn) -1,913.412 Dec 2021 quarterly Mar 1977 - Dec 2021
External Debt (USD mn) 109,753.2 Mar 2022 quarterly Mar 2005 - Mar 2022
External Debt: % of GDP (%) 27.0 2021 yearly 1990 - 2021
External Debt: Short Term (USD mn) 13,997.7 Mar 2022 quarterly Mar 2005 - Mar 2022
External Debt: Short Term: % of GDP (%) 3.8 2021 yearly 2005 - 2021
Forecast: Current Account Balance (USD bn) -10.984 2027 yearly 1980 - 2027
Net International Investment Position (USD mn) -27,602.578 Dec 2021 quarterly Dec 2012 - Dec 2021
BoP: FA: OI: Net Acquisition of Financial Assets (USD mn) -1,540.412 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: FA: Net Incurrence of Liabilities (USD mn) 3,035.447 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Goods: Credit: Export (USD mn) 5,344.106 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: Capital Account (CA) (USD mn) -33.357 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Import (USD mn) 14,332.065 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Secondary Income: Credit: Receipts (USD mn) 2,469.406 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Primary Income: Debit: Payments (USD mn) 822.718 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Services: Credit: Export (USD mn) 2,977.560 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: FA: PI: Net Acquisition of Financial Assets (USD mn) 1,748.378 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Secondary Income: Debit: Payments (USD mn) 80.379 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Services: Debit: Import (USD mn) 2,056.310 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: FA: Net Acquisition of Financial Assets (USD mn) 604.375 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: FA: Portfolio Investment (PI) (USD mn) -3.641 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Primary Income: Credit: Receipts (USD mn) 1,099.429 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: Change in Reserve Assets: Debit (USD mn) 757.326 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: FA: DI: Net Incurrence of Liabilities (USD mn) 727.397 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: Financial Account (FA) (USD mn) -2,431.072 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Secondary Income (USD mn) 2,389.027 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: FA: OI: Net Incurrence of Liabilities (USD mn) 601.227 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Export (USD mn) 11,890.502 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: Current Account (CA) (USD mn) -2,441.563 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: FA: DI: Net Acquisition of Financial Assets (USD mn) 525.331 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Credit: Receipts (USD mn) 8.207 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Goods (USD mn) -6,028.551 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Debit: Payments (USD mn) 41.564 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Services (USD mn) 921.250 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: FA: Direct Investment (DI) (USD mn) -202.066 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: FA: Financial Derivatives (FD) (USD mn) -83.727 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Primary Income (USD mn) 276.711 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: FA: FD: Net Acquisition of Financial Assets (USD mn) -128.923 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: CA: Goods: Debit: Import (USD mn) 11,372.657 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: FA: FD: Net Incurrence of Liabilities (USD mn) -45.196 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: FA: PI: Net Incurrence of Liabilities (USD mn) 1,752.020 Mar 2022 monthly Jan 2005 - Mar 2022
BoP: FA: Other Investments (OI) (USD mn) -2,141.639 Mar 2022 monthly Jan 2005 - Mar 2022
External Debt: Medium and Long Term (USD mn) 95,755.498 Mar 2022 quarterly Mar 2005 - Mar 2022
External Debt: By Country Profile: Country: Germany (USD mn) 1,000.556 Dec 2021 quarterly Mar 2005 - Dec 2021
External Debt: By Country Profile: Country: UK (USD mn) 3,669.227 Mar 2022 quarterly Mar 2005 - Mar 2022
External Debt: By Country Profile: Country: Japan (USD mn) 14,529.631 Mar 2022 quarterly Mar 2005 - Mar 2022
External Debt: By Country Profile: Country: USA (USD mn) 3,828.259 Dec 2021 quarterly Mar 2005 - Dec 2021
External Debt: By Country Profile: Country: France (USD mn) 866.819 Mar 2022 quarterly Mar 2005 - Mar 2022
FDI: Approved: Information & Communication (PHP mn) 100.936 Mar 2022 quarterly Mar 2010 - Mar 2022
FDI: Approved: Administrative & Support Services (PHP mn) 977.366 Mar 2022 quarterly Mar 2010 - Mar 2022
FDI: Approved: Transportation & Storage (PHP mn) 0.923 Mar 2022 quarterly Mar 2010 - Mar 2022
FDI: Approved: Manufacturing (PHP mn) 5,151.383 Mar 2022 quarterly Mar 2010 - Mar 2022
FDI: Approved: Real Estate Activities (PHP mn) 942.558 Mar 2022 quarterly Mar 2010 - Mar 2022
Business Closure (BC): All Industries (Unit) 3,294.000 2017 yearly 1995 - 2017
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 3.9 Apr 2022 monthly Jan 2013 - Apr 2022
Household Debt: % of GDP (%) 9.9 Mar 2022 quarterly Mar 2009 - Mar 2022
Non-Performing Loans (USD mn) 8,861.787 Mar 2022 quarterly Mar 2013 - Mar 2022
Money Supply M1 (USD mn) 121,533.787 Apr 2022 monthly Dec 1988 - Apr 2022
Money Supply M2 (USD mn) 281,013.430 Apr 2022 monthly Dec 1988 - Apr 2022
M2 Growth (%) 8.3 Apr 2022 monthly Dec 1989 - Apr 2022
Reserve Requirement Ratio (%) 12.0 Apr 2022 monthly May 1986 - Apr 2022
Foreign Exchange Reserves (USD mn) 90,052.7 May 2022 monthly Jan 1960 - May 2022
Foreign Exchange Reserves: Months of Import (NA) 8.4 Apr 2022 monthly Jan 1979 - Apr 2022
Gold Reserves (USD mn) 9,026.826 May 2022 monthly Dec 1956 - May 2022
Total Deposits (USD mn) 309,641.228 Mar 2022 quarterly Mar 2008 - Mar 2022
Total Deposits Growth (%) 7.2 Mar 2022 quarterly Mar 2009 - Mar 2022
Domestic Credit (USD mn) 288,367.1 Apr 2022 monthly Dec 2001 - Apr 2022
Domestic Credit Growth (%) 9.0 Apr 2022 monthly Dec 2002 - Apr 2022
Household Debt (USD mn) 37,879.2 Mar 2022 quarterly Mar 2009 - Mar 2022
Total Loans (USD mn) 205,037.294 Apr 2022 monthly Mar 2008 - Apr 2022
Total Loans Growth (%) 7.13 Apr 2022 monthly Mar 2009 - Apr 2022
Private Debt: % of Nominal GDP (%) 48.56 Mar 2022 quarterly Dec 2001 - Mar 2022
DCS: LA: M4: M3: M2 (PHP mn) 14,657,098.501 Apr 2022 monthly Dec 2001 - Apr 2022
DCS: Domestic Claims (DC) (PHP mn) 15,040,649.326 Apr 2022 monthly Dec 2001 - Apr 2022
DCS: LA: M4: M3: M2: M1 (PHP mn) 6,283,157.885 Mar 2022 monthly Dec 2001 - Mar 2022
DCS: LA: M4: M3 (PHP mn) 15,253,466.690 Apr 2022 monthly Dec 2001 - Apr 2022
ORA: Other Reserve Assets (USD mn) 1,552.07 Jun 2018 monthly Apr 2000 - Jun 2018
Reserve Requirement Ratio: Commercial Banks: Local Currency Deposits (%) 12.000 May 2022 monthly May 1986 - May 2022
Consumer Loans (CL): Philippine Banking System (PBS) (PHP bn) 1,968.201 Mar 2022 quarterly Mar 2009 - Mar 2022
CL: PBS: Real Estate: Residential (PHP bn) 877.311 Mar 2022 quarterly Mar 2009 - Mar 2022
Business and Economic Survey Last Frequency Range
Global Competitiveness Index (Score) 61.869 2019 yearly 2017 - 2019
Business Confidence Growth (% Point) 11.6 Mar 2022 quarterly Jun 2002 - Mar 2022
Business Outlook: Index: Industry: Current Quarter (Point) 31.203 Mar 2022 quarterly Jun 2001 - Mar 2022
Business Outlook: Index: Services: Current Quarter (Point) 40.469 Mar 2022 quarterly Jun 2001 - Mar 2022
PH: Ease of Doing Business Rank: 1=Most Business-friendly Regulations (NA) 95.000 2019 yearly 2019 - 2019

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