Philippines Long Term Interest Rate

1996 - 2025 | 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 5.74 % pa in Nov 2025, compared with 5.80 % pa in the previous month.
  • Philippines Long Term Interest Rate data is updated monthly, available from Sep 1996 to Nov 2025.
  • 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 4.85 % pa in Nov 2025.
  • 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 Nov 2025 in the chart:

Philippines Long Term Interest Rate

What was Philippines's Long Term Interest Rate in Nov 2025?

Philippines Long Term Interest Rate: Month End: Philippines: Treasury Bond Rate: 10 Years was reported at 5.74 % pa in Nov 2025, compared with 5.80 % pa in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
5.74 Nov 2025 5.80 Oct 2025 0.00 - 0.00 - % pa monthly Sep 1996 - Nov 2025

Long Term Interest Rate by Country Comparison

country/region Last Frequency Range
Armenia (% pa) 9.98 Oct 2025 monthly Sep 2004 - Oct 2025
Australia (% pa) 4.23 Oct 2025 monthly Jul 1969 - Oct 2025
Austria (% pa) 2.94 Oct 2025 monthly Jan 1993 - Oct 2025
Bahrain (% pa) 5.50 Aug 2025 monthly Mar 2010 - Aug 2025
Bangladesh (% pa) 9.57 Oct 2025 monthly Dec 2003 - Oct 2025
Belgium (% pa) 3.19 Oct 2025 monthly Jun 1989 - Oct 2025
Botswana (% pa) 11.53 Oct 2025 monthly Oct 2004 - Oct 2025
Brazil (% pa) 9.07 Oct 2025 monthly Dec 1994 - Oct 2025
Bulgaria (% pa) 3.93 Oct 2025 monthly Jan 2003 - Oct 2025
Canada (% pa) 3.12 Oct 2025 monthly Jan 1993 - Oct 2025
Chile (% pa) 5.58 Oct 2025 monthly Jul 2004 - Oct 2025
China (% pa) 1.86 Nov 2025 monthly Jul 2008 - Nov 2025
Colombia (% pa) 12.17 Oct 2025 monthly Jan 2003 - Oct 2025
Croatia (% pa) 2.92 Oct 2025 monthly Dec 2005 - Oct 2025
Cyprus (% pa) 2.86 Oct 2025 monthly Jan 2001 - Oct 2025
Czech Republic (% pa) 4.46 Oct 2025 monthly Jan 2001 - Oct 2025
Denmark (% pa) 2.32 Oct 2025 monthly May 1983 - Oct 2025
Egypt (% pa) 14.40 Jan 2021 monthly Jul 2007 - Jan 2021
Estonia (% pa) 3.24 Oct 2025 monthly Jun 2020 - Oct 2025
European Union (% pa) 3.14 Nov 2025 monthly Jan 1970 - Nov 2025
Finland (% pa) 3.01 Oct 2025 monthly Aug 1991 - Oct 2025
France (% pa) 3.44 Oct 2025 monthly Jan 1986 - Oct 2025
Georgia (% pa) 9.80 Nov 2025 monthly Mar 2012 - Nov 2025
Germany (% pa) 2.62 Oct 2025 monthly Jan 1990 - Oct 2025
Ghana (% pa) 29.85 Nov 2024 monthly Sep 2004 - Nov 2024
Greece (% pa) 3.30 Oct 2025 monthly Jan 1993 - Oct 2025
Hong Kong SAR, China (% pa) 2.90 Oct 2025 monthly Jan 2010 - Oct 2025
Hungary (% pa) 6.79 Oct 2025 monthly Jan 2001 - Oct 2025
Iceland (% pa) 0.03 Oct 2025 monthly Jan 1992 - Oct 2025
India (% pa) 6.63 Oct 2025 monthly May 1996 - Oct 2025
Indonesia (% pa) 6.27 Nov 2025 monthly Oct 2008 - Nov 2025
Ireland (% pa) 2.87 Oct 2025 monthly Jan 1993 - Oct 2025
Israel (% pa) 1.77 Oct 2025 monthly Feb 1994 - Oct 2025
Italy (% pa) 3.44 Oct 2025 monthly Mar 1991 - Oct 2025
Japan (% pa) 1.66 Oct 2025 monthly Dec 1998 - Oct 2025
Kazakhstan (% pa) 12.18 Oct 2025 monthly Mar 2006 - Oct 2025
Kenya (% pa) 16.39 Jun 2024 monthly Dec 2003 - Jun 2024
South Korea (% pa) 3.34 Nov 2025 monthly Jul 2001 - Nov 2025
Latvia (% pa) 3.29 Oct 2025 monthly Jan 2001 - Oct 2025
Lebanon (% pa) 6.00 Dec 2023 monthly Mar 2005 - Dec 2023
Lithuania (% pa) 2.88 Oct 2025 monthly Jan 2001 - Oct 2025
Luxembourg (% pa) 2.89 Oct 2025 monthly Oct 1993 - Oct 2025
Malaysia (% pa) 3.46 Nov 2025 monthly Feb 1992 - Nov 2025
Malta (% pa) 3.44 Oct 2025 monthly Jan 2001 - Oct 2025
Mexico (% pa) 4.59 Nov 2025 monthly Oct 1999 - Nov 2025
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) 7.00 Oct 2025 monthly Jun 1981 - Oct 2025
Netherlands (% pa) 2.79 Oct 2025 monthly Apr 1986 - Oct 2025
New Zealand (% pa) 4.36 Nov 2025 monthly Jan 1985 - Nov 2025
Norway (% pa) 1.36 Jun 2021 monthly Jan 1985 - Jun 2021
Oman (%) 4.29 Nov 2025 monthly Jun 2012 - Nov 2025
Pakistan (% pa) 11.50 Nov 2025 monthly Mar 2015 - Nov 2025
Peru (% pa) 5.80 Oct 2025 monthly May 2005 - Oct 2025
Philippines (% pa) 5.74 Nov 2025 monthly Sep 1996 - Nov 2025
Poland (% pa) 5.41 Oct 2025 monthly Jan 2001 - Oct 2025
Portugal (% pa) 3.02 Oct 2025 monthly Jul 1993 - Oct 2025
Romania (% pa) 7.07 Oct 2025 monthly Apr 2005 - Oct 2025
Russia (% pa) 14.33 Nov 2025 monthly Jan 2003 - Nov 2025
Singapore (% pa) 2.12 Nov 2025 monthly Jun 1998 - Nov 2025
Slovakia (% pa) 3.39 Oct 2025 monthly Jan 2001 - Oct 2025
Slovenia (% pa) 3.11 Oct 2025 monthly Mar 2002 - Oct 2025
South Africa (% pa) 8.98 Nov 2025 monthly Aug 2006 - Nov 2025
Spain (% pa) 3.15 Oct 2025 monthly Nov 1991 - Oct 2025
Sri Lanka (% pa) 10.96 Sep 2025 monthly Jan 2012 - Sep 2025
Sweden (% pa) 2.58 Oct 2025 monthly Jan 1987 - Oct 2025
Switzerland (% pa) 0.18 Oct 2025 monthly Jan 1988 - Oct 2025
Taiwan (% pa) 1.27 Oct 2025 monthly Jan 1995 - Oct 2025
Thailand (% pa) 1.71 Nov 2025 monthly Sep 1999 - Nov 2025
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) 4.48 Oct 2025 monthly Jan 1979 - Oct 2025
United States (% pa) 4.09 Nov 2025 monthly Apr 1953 - Nov 2025
Uruguay (% pa) 2.74 Jul 2021 monthly Oct 2003 - Jul 2021
Venezuela (% pa) 13.66 Sep 2018 monthly Jan 1999 - Sep 2018
Zambia (% pa) 17.75 Oct 2025 monthly Aug 2007 - Oct 2025

Accurate Macro & Micro Economic Data You Can Trust

Explore the most complete set of 6.6 million time series covering more than 200 economies, 20 industries and 18 macroeconomic sectors.

Learn more about what we do

Philippines Key Series

Government and Public Finance Last Frequency Range
Consolidated Fiscal Balance: % of GDP (%) -6.0 Sep 2025 quarterly Dec 1985 - Sep 2025
Consolidated Fiscal Balance (USD mn) 191.324 Oct 2025 monthly Jan 1985 - Oct 2025
Tax Revenue (USD mn) 7,109.904 Oct 2025 monthly Jan 1985 - Oct 2025
Tax Revenue: % of GDP (%) 15.6 Sep 2025 quarterly Mar 1985 - Sep 2025
National Government Debt (USD mn) 297,648.2 Oct 2025 monthly Jan 1993 - Oct 2025
Government Debt: % of GDP (%) 63.1 Sep 2025 quarterly Mar 1993 - Sep 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) 14,437,106.000 Oct 2025 monthly Jan 2006 - Oct 2025
Govt Debt: Domestic and Foreign: Outstanding: Short Term (PHP mn) 938,368.000 Oct 2025 monthly Jan 2006 - Oct 2025
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) 5.556 2028 yearly 1980 - 2028
Trade Balance (USD mn) -3,827.8 Oct 2025 monthly Jan 1957 - Oct 2025
Total Exports (USD mn) 7,391.9 Oct 2025 monthly Jan 1979 - Oct 2025
Total Exports Growth (%) 19.4 Oct 2025 monthly Jan 1980 - Oct 2025
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 (%) -6.5 Oct 2025 monthly Jan 1980 - Oct 2025
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) 1,161.615 Oct 2025 monthly Jan 1978 - Oct 2025
Total Imports from USA (USD mn) 690.708 Oct 2025 monthly Jan 1986 - Oct 2025
Total Exports to China (USD mn) 868.438 Oct 2025 monthly Jan 1984 - Oct 2025
Total Imports from China (USD mn) 3,408.777 Oct 2025 monthly Jan 1986 - Oct 2025
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
Import Value Index (2015=100) 166.404 2021 yearly 1980 - 2021
Export Value Index (2015=100) 126.842 2021 yearly 1980 - 2021
Balance of Payments Last Frequency Range
Direct Investment Abroad (USD mn) 305.3 Jun 2025 monthly Jan 2005 - Jun 2025
Current Account Balance (USD mn) -1,678.8 Jun 2025 monthly Jan 1999 - Jun 2025
Current Account Balance: % of GDP (%) -4.0 Jun 2025 quarterly Mar 1981 - Jun 2025
Foreign Direct Investment (USD mn) 493.7 Aug 2025 monthly Jan 2005 - Aug 2025
Foreign Direct Investment: % of GDP (%) 1.3 Jun 2025 quarterly Mar 2005 - Jun 2025
Foreign Portfolio Investment (USD mn) 942.773 Jun 2025 quarterly Mar 2005 - Jun 2025
Foreign Portfolio Investment: % of GDP (%) 0.8 Jun 2025 quarterly Mar 1981 - Jun 2025
Foreign Portfolio Investment: Equity Securities (USD mn) -144.1 Jun 2025 quarterly Mar 1996 - Jun 2025
Foreign Portfolio Investment: Debt Securities (USD mn) 1,086.904 Jun 2025 quarterly Mar 1977 - Jun 2025
External Debt (USD mn) 148,873.0 Jun 2025 quarterly Mar 2005 - Jun 2025
External Debt: % of GDP (%) 29.8 2024 yearly 1990 - 2024
External Debt: Short Term (USD mn) 21,409.3 Jun 2025 quarterly Mar 2005 - Jun 2025
External Debt: Short Term: % of GDP (%) 4.5 2024 yearly 2005 - 2024
Forecast: Current Account Balance (USD bn) -13.928 2030 yearly 1980 - 2030
Net International Investment Position (USD mn) -68,284.036 Jun 2025 quarterly Dec 2012 - Jun 2025
BoP: CA: Services: Credit: Export (USD mn) 4,345.739 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Credit: Receipts (USD mn) 7.553 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Primary Income (USD mn) 414.176 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Goods: Debit: Import (USD mn) 10,973.729 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Goods: Credit: Export (USD mn) 4,544.863 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: Net Acquisition of Financial Assets (USD mn) 1,867.029 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: Financial Account (FA) (USD mn) -6,468.764 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: Capital Account (CA) (USD mn) 7.090 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: DI: Net Acquisition of Financial Assets (USD mn) -56.003 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: PI: Net Incurrence of Liabilities (USD mn) 2,863.171 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: Net Incurrence of Liabilities (USD mn) 8,335.793 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Secondary Income (USD mn) 2,712.952 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Secondary Income: Credit: Receipts (USD mn) 2,806.536 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Services (USD mn) 1,103.388 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: FD: Net Incurrence of Liabilities (USD mn) -109.359 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: OI: Net Acquisition of Financial Assets (USD mn) -721.743 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Debit: Payments (USD mn) 0.463 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: Other Investments (OI) (USD mn) -5,935.605 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Import (USD mn) 15,398.524 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: FD: Net Acquisition of Financial Assets (USD mn) -106.020 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: DI: Net Incurrence of Liabilities (USD mn) 109.782 Dec 2024 monthly Jan 2005 - Dec 2024
BoP: Current Account (CA) (USD mn) -2,198.350 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Goods (USD mn) -6,428.866 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: OI: Net Incurrence of Liabilities (USD mn) 5,213.863 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: Portfolio Investment (PI) (USD mn) -112.376 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Primary Income: Credit: Receipts (USD mn) 1,503.036 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Services: Debit: Import (USD mn) 3,242.350 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: Change in Reserve Assets: Debit (USD mn) 3,540.703 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Primary Income: Debit: Payments (USD mn) 1,088.860 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Secondary Income: Debit: Payments (USD mn) 93.584 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: PI: Net Acquisition of Financial Assets (USD mn) 2,750.794 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Export (USD mn) 13,200.174 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: Direct Investment (DI) (USD mn) -424.122 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: Financial Derivatives (FD) (USD mn) 3.339 Sep 2024 monthly Jan 2005 - Sep 2024
External Debt: By Country Profile: Country: Japan (USD mn) 15,383.270 Sep 2024 quarterly Mar 2005 - Sep 2024
External Debt: By Country Profile: Country: UK (USD mn) 4,510.353 Sep 2024 quarterly Mar 2005 - Sep 2024
External Debt: By Country Profile: Country: Germany (USD mn) 1,601.742 Sep 2024 quarterly Mar 2005 - Sep 2024
External Debt: By Country Profile: Country: France (USD mn) 1,223.412 Sep 2024 quarterly Mar 2005 - Sep 2024
External Debt: Medium and Long Term (USD mn) 118,527.393 Sep 2024 quarterly Mar 2005 - Sep 2024
External Debt: By Country Profile: Country: USA (USD mn) 3,119.277 Sep 2024 quarterly Mar 2005 - Sep 2024
FDI: Approved: Real Estate Activities (PHP mn) 2,515.437 Dec 2024 quarterly Mar 2010 - Dec 2024
FDI: Approved: Transportation & Storage (PHP mn) 11,869.695 Dec 2024 quarterly Mar 2010 - Dec 2024
FDI: Approved: Administrative & Support Services (PHP mn) 3,327.175 Dec 2024 quarterly Mar 2010 - Dec 2024
FDI: Approved: Manufacturing (PHP mn) 30,550.029 Dec 2024 quarterly Mar 2010 - Dec 2024
FDI: Approved: Information & Communication (PHP mn) 265.529 Dec 2024 quarterly Mar 2010 - Dec 2024
Business Closure (BC): All Industries (Unit) 3,294.000 2017 yearly 1995 - 2017
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 3.3 Sep 2025 monthly Mar 2008 - Sep 2025
Household Debt: % of GDP (%) 12.4 Jun 2025 quarterly Mar 2009 - Jun 2025
Non-Performing Loans (USD mn) 9,285.066 Sep 2025 quarterly Mar 2008 - Sep 2025
Money Supply M1 (USD mn) 128,791.187 Sep 2025 monthly Dec 1988 - Sep 2025
Money Supply M2 (USD mn) 318,804.831 Sep 2025 monthly Dec 1988 - Sep 2025
M2 Growth (%) 8.0 Sep 2025 monthly Dec 1989 - Sep 2025
Reserve Requirement Ratio (%) 5.0 Nov 2025 monthly May 1986 - Nov 2025
Foreign Exchange Reserves (USD mn) 88,724.9 Oct 2025 monthly Jan 1960 - Oct 2025
Foreign Exchange Reserves: Months of Import (NA) 7.9 Oct 2025 monthly Jan 1979 - Oct 2025
Gold Reserves (USD mn) 16,890.418 Oct 2025 monthly Dec 1956 - Oct 2025
Total Deposits (USD mn) 362,936.341 Sep 2025 quarterly Mar 2008 - Sep 2025
Total Deposits Growth (%) 7.6 Sep 2025 quarterly Mar 2009 - Sep 2025
Domestic Credit (USD mn) 369,058.3 Sep 2025 monthly Dec 2001 - Sep 2025
Domestic Credit Growth (%) 10.3 Sep 2025 monthly Dec 2002 - Sep 2025
Household Debt (USD mn) 60,099.2 Jun 2025 quarterly Mar 2009 - Jun 2025
Total Loans (USD mn) 258,449.801 Sep 2025 monthly Mar 2008 - Sep 2025
Total Loans Growth (%) 10.72 Sep 2025 monthly Mar 2009 - Sep 2025
Private Debt: % of Nominal GDP (%) 49.80 Sep 2025 quarterly Dec 2001 - Sep 2025
Reserve Requirement Ratio: Commercial Banks: Local Currency Deposits (%) 5.000 Nov 2025 monthly May 1986 - Nov 2025
DCS: Domestic Claims (DC) (PHP mn) 20,270,486.311 Jan 2025 monthly Dec 2001 - Jan 2025
ORA: Other Reserve Assets (USD mn) 1,552.07 Jun 2018 monthly Apr 2000 - Jun 2018
Consumer Loans (CL): Philippine Banking System (PBS) (PHP bn) 3,085.276 Dec 2024 quarterly Mar 2009 - Dec 2024
CL: PBS: Real Estate: Residential (PHP bn) 1,099.416 Dec 2024 quarterly Mar 2009 - Dec 2024
Business and Economic Survey Last Frequency Range
Global Competitiveness Index (Score) 61.869 2019 yearly 2017 - 2019
Business Confidence Growth (% Point) -16.0 Sep 2025 quarterly Jun 2002 - Sep 2025
Business Outlook: Index: Services: Current Quarter (Point) 52.860 Dec 2024 quarterly Jun 2001 - Dec 2024
Business Outlook: Index: Industry: Current Quarter (Point) 34.545 Dec 2024 quarterly Jun 2001 - Dec 2024
PH: Ease of Doing Business Rank: 1=Most Business-friendly Regulations (NA) 95.000 2019 yearly 2019 - 2019

More Indicators for Philippines

Request a demo of CEIC

CEIC’s economic databases cover over 200 global markets. Our Platform offers the most reliable macroeconomic data and advanced analytical tools.

Request a demo
Unlimited access tailored to your data needs
Flexible monthly access to CEIC data