Philippines Long Term Interest Rate

2007 - 2018 | Monthly | % pa | CEIC Data

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. The 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.

In the latest reports, Philippines Short Term Interest Rate: Month End: Treasury Bill Rate: 91 Days was reported at 1.21 % pa in Mar 2021. The cash rate (Policy Rate: Month End: Overnight Lending Facility) was set at 2.50 % pa in Apr 2021. Philippines Exchange Rate against USD averaged 48.46 (PHP/USD) in Apr 2021.

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?

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) 9.68 Jan 2021 monthly Sep 2004 - Jan 2021
Australia (% pa) 1.65 Apr 2021 monthly Jul 1969 - Apr 2021
Austria (% pa) -0.09 Mar 2021 monthly Jan 1993 - Mar 2021
Bahrain (% pa) 5.50 Apr 2021 monthly Mar 2010 - Apr 2021
Bangladesh (% pa) 5.96 Feb 2021 monthly Dec 2003 - Feb 2021
Belgium (% pa) -0.04 Mar 2021 monthly Jan 1993 - Mar 2021
Botswana (% pa) 6.48 Mar 2021 monthly Oct 2004 - Mar 2021
Brazil (% pa) 4.39 Mar 2021 monthly Dec 1994 - Mar 2021
Bulgaria (% pa) 0.14 Mar 2021 monthly Jan 2003 - Mar 2021
Canada (% pa) 1.54 Apr 2021 monthly Jan 1993 - Apr 2021
Chile (% pa) 3.55 Apr 2021 monthly Jul 2004 - Apr 2021
China (% pa) 3.18 Apr 2021 monthly Jul 2008 - Apr 2021
Colombia (% pa) 7.45 Mar 2021 monthly Jan 2003 - Mar 2021
Croatia (% pa) 0.51 Mar 2021 monthly Dec 2005 - Mar 2021
Cyprus (% pa) 0.39 Mar 2021 monthly Jan 2001 - Mar 2021
Czech Republic (% pa) 1.87 Mar 2021 monthly Jan 2001 - Mar 2021
Denmark (% pa) -0.03 Mar 2021 monthly Jan 1993 - Mar 2021
Egypt (% pa) 14.50 Jan 2021 monthly Jul 2007 - Jan 2021
Estonia (% pa) 0.05 Mar 2021 monthly Jun 2020 - Mar 2021
European Union (% pa) 0.20 Apr 2021 monthly Jan 1970 - Apr 2021
Finland (% pa) -0.13 Mar 2021 monthly Jan 1993 - Mar 2021
France (% pa) -0.07 Mar 2021 monthly Jan 1993 - Mar 2021
Georgia (% pa) 8.60 Apr 2021 monthly Mar 2012 - Apr 2021
Germany (% pa) -0.36 Mar 2021 monthly Jan 1993 - Mar 2021
Ghana (% pa) 17.70 Mar 2021 monthly Sep 2004 - Mar 2021
Greece (% pa) 0.91 Mar 2021 monthly Jan 1993 - Mar 2021
Hong Kong SAR, China (% pa) 1.41 Mar 2021 monthly Jan 2010 - Mar 2021
Hungary (% pa) 2.68 Mar 2021 monthly Jan 1995 - Mar 2021
Iceland (% pa) 0.87 Mar 2021 monthly Jan 1992 - Mar 2021
India (% pa) 6.38 Mar 2021 monthly May 1996 - Mar 2021
Indonesia (% pa) 6.68 Apr 2021 monthly Oct 2008 - Apr 2021
Ireland (% pa) 0.03 Mar 2021 monthly Jan 1993 - Mar 2021
Israel (% pa) -0.51 Mar 2021 monthly Feb 1994 - Mar 2021
Italy (% pa) 0.70 Mar 2021 monthly Jan 1993 - Mar 2021
Japan (% pa) 0.09 Mar 2021 monthly Dec 1998 - Mar 2021
Kazakhstan (% pa) 8.96 Mar 2021 monthly Mar 2006 - Mar 2021
Kenya (% pa) 12.42 Jun 2020 monthly Dec 2003 - Jun 2020
South Korea (% pa) 2.13 Apr 2021 monthly Jul 2001 - Apr 2021
Latvia (% pa) -0.20 Mar 2021 monthly Jan 2001 - Mar 2021
Lebanon (% pa) 6.00 Feb 2021 monthly Mar 2005 - Feb 2021
Lithuania (% pa) 0.16 Mar 2021 monthly Jan 2001 - Mar 2021
Luxembourg (% pa) -0.40 Mar 2021 monthly Oct 1993 - Mar 2021
Malaysia (% pa) 3.15 Apr 2021 monthly Feb 1992 - Apr 2021
Malta (% pa) 0.40 Mar 2021 monthly Jan 2001 - Mar 2021
Mexico (% pa) 2.85 Apr 2021 monthly Oct 1999 - Apr 2021
Moldova (% pa) 6.50 Apr 2021 monthly Feb 2001 - Apr 2021
Mongolia (% pa) 17.50 Apr 2014 monthly Nov 2013 - Apr 2014
Morocco (% pa) 2.34 Mar 2021 monthly Jan 1998 - Mar 2021
Myanmar (% pa) 9.50 2020 yearly 1986 - 2020
Nepal (% pa) 8.00 Mar 2021 monthly Jun 1981 - Mar 2021
Netherlands (% pa) -0.33 Mar 2021 monthly Jan 1993 - Mar 2021
New Zealand (% pa) 1.62 Apr 2021 monthly Jan 1985 - Apr 2021
Norway (% pa) 1.46 Apr 2021 monthly Jan 1985 - Apr 2021
Oman (%) 5.55 Dec 2019 monthly Jun 2012 - Dec 2019
Pakistan (% pa) 10.00 Apr 2021 monthly Mar 2015 - Apr 2021
Peru (% pa) 5.33 Apr 2021 monthly May 2005 - Apr 2021
Philippines (% pa) 7.23 Sep 2018 monthly Mar 2007 - Sep 2018
Poland (% pa) 1.53 Mar 2021 monthly Jan 2001 - Mar 2021
Portugal (% pa) 0.23 Mar 2021 monthly Jul 1993 - Mar 2021
Romania (% pa) 2.96 Mar 2021 monthly Jan 2001 - Mar 2021
Russia (% pa) 7.21 Apr 2021 monthly Jan 2003 - Apr 2021
Singapore (% pa) 1.59 Apr 2021 monthly Jun 1998 - Apr 2021
Slovakia (% pa) -0.05 Mar 2021 monthly Jan 2001 - Mar 2021
Slovenia (% pa) 0.03 Mar 2021 monthly Mar 2002 - Mar 2021
South Africa (% pa) 10.07 Apr 2021 monthly Aug 2006 - Apr 2021
Spain (% pa) 0.31 Mar 2021 monthly Jan 1993 - Mar 2021
Sri Lanka (% pa) 7.84 Dec 2020 monthly Jan 2012 - Dec 2020
Sweden (% pa) 0.40 Mar 2021 monthly Jan 1993 - Mar 2021
Switzerland (% pa) -0.21 Apr 2021 monthly Jan 1988 - Apr 2021
Taiwan (% pa) 0.41 Mar 2021 monthly Jan 1995 - Mar 2021
Thailand (% pa) 1.82 Apr 2021 monthly Sep 1999 - Apr 2021
Tunisia (% pa) 7.98 Dec 2020 monthly Jan 2005 - Dec 2020
Turkey (% pa) 19.02 Apr 2021 monthly Nov 2003 - Apr 2021
United Kingdom (% pa) 0.78 Mar 2021 monthly Jan 1993 - Mar 2021
United States (% pa) 1.64 Apr 2021 monthly Apr 1953 - Apr 2021
Uruguay (% pa) 2.85 Apr 2021 monthly Oct 2003 - Apr 2021
Venezuela (% pa) 13.66 Sep 2018 monthly Jan 1999 - Sep 2018
Zambia (% pa) 34.50 Mar 2021 monthly Aug 2007 - Mar 2021

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Philippines Key Series

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Includes 254 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 (%) -7.6 Dec 2020 quarterly Dec 1985 - Dec 2020
Consolidated Fiscal Balance (USD mn) -3,941.220 Mar 2021 monthly Jan 1985 - Mar 2021
Tax Revenue (USD mn) 3,912.913 Mar 2021 monthly Jan 1985 - Mar 2021
Tax Revenue: % of GDP (%) 12.6 Dec 2020 quarterly Mar 1985 - Dec 2020
National Government Debt (USD mn) 222,296.7 Mar 2021 monthly Jan 1993 - Mar 2021
Government Debt: % of GDP (%) 54.6 Dec 2020 quarterly Mar 1993 - Dec 2020
Forecast: Government Expenditure (PHP bn) 6,931.970 2026 yearly 1989 - 2026
Forecast: Government Net Debt (PHP bn) 16,741.760 2026 yearly 1993 - 2026
Forecast: Government Revenue (PHP bn) 6,215.560 2026 yearly 1989 - 2026
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) 6.374 2026 yearly 1980 - 2026
Trade Balance (USD mn) -2,293.2 Feb 2021 monthly Jan 1957 - Feb 2021
Total Exports (USD mn) 5,490.0 Jan 2021 monthly Jan 1979 - Jan 2021
Total Exports Growth (%) -2.3 Feb 2021 monthly Jan 1980 - Feb 2021
Aluminum: Exports (USD th) 21,535.982 2019 yearly 1995 - 2019
Exports: Medicament (USD th) 41,373.133 2019 yearly 1995 - 2019
Exports: Medicinal and Pharmaceutical Product (USD th) 14,709.435 2019 yearly 1995 - 2019
Total Imports (USD mn) 7,521.8 Nov 2020 monthly Jan 1979 - Nov 2020
Total Imports Growth (%) 2.7 Feb 2021 monthly Jan 1980 - Feb 2021
Imports: Medicament (USD th) 1,420,565.814 2019 yearly 1995 - 2019
Imports: Medicinal and Pharmaceutical Product (USD th) 571,085.941 2019 yearly 1995 - 2019
Total Exports to USA (USD mn) 915.536 Dec 2020 monthly Jan 1978 - Dec 2020
Total Imports from USA (USD mn) 481.150 Feb 2021 monthly Jan 1986 - Feb 2021
Total Exports to China (USD mn) 800.057 Jan 2021 monthly Jan 1984 - Jan 2021
Total Imports from China (USD mn) 2,076.021 Jan 2021 monthly Jan 1986 - Jan 2021
Imports: Iron and Steel (USD mn) 382.669 Dec 2018 monthly Jan 2006 - Dec 2018
Imports: Metalliferous Ores and Metal Scrap (USD mn) 83.443 Dec 2018 monthly Jan 2006 - Dec 2018
Imports: Medicinal and Pharmaceutical Products (USD mn) 108.103 Dec 2018 monthly Jan 2006 - Dec 2018
Imports: Transport Equipment (USD mn) 675.872 Dec 2020 monthly Jan 2006 - Dec 2020
Balance of Payments Last Frequency Range
Direct Investment Abroad (USD mn) 437.6 Dec 2020 monthly Jan 2005 - Dec 2020
Current Account Balance (USD mn) 1,010.0 Dec 2020 monthly Jan 1999 - Dec 2020
Current Account Balance: % of GDP (%) 3.9 Dec 2020 quarterly Mar 1981 - Dec 2020
Foreign Direct Investment (USD mn) 961.0 Jan 2021 monthly Jan 2005 - Jan 2021
Foreign Direct Investment: % of GDP (%) 2.3 Sep 2020 quarterly Mar 2005 - Sep 2020
Foreign Portfolio Investment: Equity Securities (USD mn) -505.3 Dec 2020 quarterly Mar 1996 - Dec 2020
Foreign Portfolio Investment: % of GDP (%) 3.3 Dec 2020 quarterly Dec 1980 - Dec 2020
Foreign Portfolio Investment (USD mn) 3,563.959 Dec 2020 quarterly Mar 2005 - Dec 2020
Foreign Portfolio Investment: Debt Securities (USD mn) 4,069.252 Dec 2020 quarterly Mar 1977 - Dec 2020
External Debt (USD mn) 98,488.0 Dec 2020 quarterly Mar 2005 - Dec 2020
External Debt: % of GDP (%) 27.2 2020 yearly 1990 - 2020
External Debt: Short Term (USD mn) 14,208.7 Dec 2020 quarterly Mar 2005 - Dec 2020
External Debt: Short Term: % of GDP (%) 3.9 2020 yearly 2005 - 2020
Forecast: Current Account Balance (USD bn) -12.919 2026 yearly 1980 - 2026
Net International Investment Position (USD mn) -20,181.924 Dec 2020 quarterly Dec 2012 - Dec 2020
BoP: CA: Import (USD mn) 9,839.778 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Primary Income: Credit: Receipts (USD mn) 1,004.869 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Services: Debit: Import (USD mn) 1,508.759 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Services: Credit: Export (USD mn) 2,842.024 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Goods: Debit: Import (USD mn) 7,534.071 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Primary Income (USD mn) 320.457 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: Current Account (CA) (USD mn) 1,009.981 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Goods: Credit: Export (USD mn) 4,382.912 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Services (USD mn) 1,333.264 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Goods (USD mn) -3,151.160 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: FA: FD: Net Acquisition of Financial Assets (USD mn) -95.450 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Debit: Payments (USD mn) 0.547 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Secondary Income: Debit: Payments (USD mn) 112.534 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Secondary Income (USD mn) 2,507.420 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Credit: Receipts (USD mn) 7.886 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Export (USD mn) 10,849.759 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: Capital Account (CA) (USD mn) 7.339 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Primary Income: Debit: Payments (USD mn) 684.412 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: CA: Secondary Income: Credit: Receipts (USD mn) 2,619.954 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: FA: Other Investments (OI) (USD mn) 426.576 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: FA: DI: Net Incurrence of Liabilities (USD mn) 961.010 Jan 2021 monthly Jan 2005 - Jan 2021
BoP: FA: DI: Net Acquisition of Financial Assets (USD mn) 437.648 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: FA: Net Incurrence of Liabilities (USD mn) 3,665.321 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: FA: Net Acquisition of Financial Assets (USD mn) 1,947.059 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: Financial Account (FA) (USD mn) -1,718.262 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: FA: Direct Investment (DI) (USD mn) -71.728 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: FA: Portfolio Investment (PI) (USD mn) -2,018.434 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: FA: PI: Net Acquisition of Financial Assets (USD mn) -210.002 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: FA: PI: Net Incurrence of Liabilities (USD mn) 1,808.432 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: FA: Financial Derivatives (FD) (USD mn) -54.675 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: FA: FD: Net Incurrence of Liabilities (USD mn) -40.775 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: FA: OI: Net Acquisition of Financial Assets (USD mn) 1,814.863 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: FA: OI: Net Incurrence of Liabilities (USD mn) 1,388.287 Dec 2020 monthly Jan 2005 - Dec 2020
BoP: Change in Reserve Assets: Debit (USD mn) 4,217.982 Dec 2020 monthly Jan 2005 - Dec 2020
External Debt: By Country Profile: Country: USA (USD mn) 3,427.970 Dec 2020 quarterly Mar 2005 - Dec 2020
External Debt: By Country Profile: Country: Japan (USD mn) 15,903.217 Dec 2020 quarterly Mar 2005 - Dec 2020
External Debt: By Country Profile: Country: UK (USD mn) 3,347.424 Dec 2020 quarterly Mar 2005 - Dec 2020
External Debt: By Country Profile: Country: France (USD mn) 1,173.798 Dec 2020 quarterly Mar 2005 - Dec 2020
External Debt: By Country Profile: Country: Germany (USD mn) 1,146.800 Dec 2020 quarterly Mar 2005 - Dec 2020
External Debt: Medium and Long Term (USD mn) 84,279.329 Dec 2020 quarterly Mar 2005 - Dec 2020
Business Closure (BC): All Industries (Unit) 3,294.000 2017 yearly 1995 - 2017
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 4.0 Feb 2021 monthly Jan 2013 - Feb 2021
Household Debt: % of GDP (%) 10.8 Sep 2020 quarterly Mar 2009 - Sep 2020
Non-Performing Loans (USD mn) 8,153.421 Dec 2020 quarterly Mar 2013 - Dec 2020
Money Supply M1 (USD mn) 110,553.450 Feb 2021 monthly Dec 1988 - Feb 2021
Money Supply M2 (USD mn) 273,786.519 Feb 2021 monthly Dec 1988 - Feb 2021
M2 Growth (%) 10.8 Feb 2021 monthly Dec 1989 - Feb 2021
Reserve Requirement Ratio (%) 12.0 Apr 2021 monthly May 1986 - Apr 2021
Foreign Exchange Reserves (USD mn) 93,362.1 Mar 2021 monthly Jan 1960 - Mar 2021
Foreign Exchange Reserves: Months of Import (NA) 12.4 Feb 2021 monthly Jan 1979 - Feb 2021
Gold Reserves (USD mn) 9,113.472 Mar 2021 monthly Dec 1956 - Mar 2021
Total Deposits Growth (%) 9.0 Dec 2020 quarterly Mar 2009 - Dec 2020
Total Deposits (USD mn) 310,080.280 Dec 2020 quarterly Mar 2008 - Dec 2020
Domestic Credit (USD mn) 282,853.0 Feb 2021 monthly Dec 2001 - Feb 2021
Domestic Credit Growth (%) 5.6 Feb 2021 monthly Dec 2002 - Feb 2021
Household Debt (USD mn) 40,678.9 Sep 2020 quarterly Mar 2009 - Sep 2020
Total Loans (USD mn) 191,665.103 Jan 2021 monthly Jan 1993 - Jan 2021
Total Loans Growth (%) 2.23 Oct 2020 monthly Jan 1994 - Oct 2020
Private Debt: % of Nominal GDP (%) 51.89 Dec 2020 quarterly Dec 2001 - Dec 2020
DCS: LA: M4: M3 (PHP mn) 13,963,381.842 Feb 2021 monthly Dec 2001 - Feb 2021
DCS: LA: M4: M3: M2 (PHP mn) 13,316,154.912 Feb 2021 monthly Dec 2001 - Feb 2021
DCS: LA: M4: M3: M2: M1 (PHP mn) 5,376,988.155 Feb 2021 monthly Dec 2001 - Feb 2021
DCS: Domestic Claims (DC) (PHP mn) 13,757,121.650 Feb 2021 monthly Dec 2001 - Feb 2021
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 Mar 2021 monthly May 1986 - Mar 2021
Consumer Loans (CL): Philippine Banking System (PBS) (PHP bn) 1,971.505 Sep 2020 quarterly Mar 2009 - Sep 2020
CL: PBS: Real Estate: Residential (PHP bn) 808.553 Sep 2020 quarterly Mar 2009 - Sep 2020
Business and Economic Survey Last Frequency Range
Global Competitiveness Index (Score) 61.869 2019 yearly 2017 - 2019
Business Confidence: Net Balance (% Point) 40.5 Mar 2021 quarterly Jun 2001 - Mar 2021
Business Confidence Growth (% Point) 4.9 Mar 2021 quarterly Jun 2002 - Mar 2021

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