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 5.99 % pa in Jan 2026, compared with 5.88 % pa in the previous month.
  • Philippines Long Term Interest Rate data is updated monthly, available from Sep 1996 to Jan 2026.
  • 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 4.72 % pa in Jan 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 Jan 2026 in the chart:

Philippines Long Term Interest Rate

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

Philippines Long Term Interest Rate: Month End: Philippines: Treasury Bond Rate: 10 Years was reported at 5.99 % pa in Jan 2026, compared with 5.88 % pa in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
5.99 Jan 2026 5.88 Dec 2025 2.72 Jan 2021 21.07 Nov 1997 % pa monthly Sep 1996 - Jan 2026

Long Term Interest Rate by Country Comparison

country/region Last Frequency Range
Armenia (% pa) 10.40 Nov 2025 monthly Sep 2004 - Nov 2025
Australia (% pa) 4.72 Dec 2025 monthly Jul 1969 - Dec 2025
Austria (% pa) 3.10 Dec 2025 monthly Jan 1993 - Dec 2025
Bahrain (% pa) 5.50 Oct 2025 monthly Mar 2010 - Oct 2025
Bangladesh (% pa) 10.28 Nov 2025 monthly Dec 2003 - Nov 2025
Belgium (% pa) 3.32 Dec 2025 monthly Jun 1989 - Dec 2025
Botswana (% pa) 11.53 Oct 2025 monthly Oct 2004 - Oct 2025
Brazil (% pa) 9.07 Dec 2025 monthly Dec 1994 - Dec 2025
Bulgaria (% pa) 3.93 Dec 2025 monthly Jan 2003 - Dec 2025
Canada (% pa) 3.42 Dec 2025 monthly Jan 1993 - Dec 2025
Chile (% pa) 5.36 Dec 2025 monthly Jul 2004 - Dec 2025
China (% pa) 1.86 Nov 2025 monthly Jul 2008 - Nov 2025
Colombia (% pa) 13.13 Dec 2025 monthly Jan 2003 - Dec 2025
Croatia (% pa) 2.94 Nov 2025 monthly Dec 2005 - Nov 2025
Cyprus (% pa) 3.00 Dec 2025 monthly Jan 2001 - Dec 2025
Czech Republic (% pa) 4.65 Dec 2025 monthly Jan 2001 - Dec 2025
Denmark (% pa) 2.37 Nov 2025 monthly May 1983 - Nov 2025
Egypt (% pa) 14.40 Jan 2021 monthly Jul 2007 - Jan 2021
Estonia (% pa) 3.38 Dec 2025 monthly Jun 2020 - Dec 2025
European Union (% pa) 3.24 Dec 2025 monthly Jan 1970 - Dec 2025
Finland (% pa) 3.17 Dec 2025 monthly Aug 1991 - Dec 2025
France (% pa) 3.56 Dec 2025 monthly Jan 1986 - Dec 2025
Georgia (% pa) 9.83 Dec 2025 monthly Mar 2012 - Dec 2025
Germany (% pa) 2.81 Dec 2025 monthly Jan 1990 - Dec 2025
Ghana (% pa) 29.85 Nov 2024 monthly Sep 2004 - Nov 2024
Greece (% pa) 3.44 Dec 2025 monthly Jan 1993 - Dec 2025
Hong Kong SAR, China (% pa) 3.04 Dec 2025 monthly Jan 2010 - Dec 2025
Hungary (% pa) 6.90 Dec 2025 monthly Jan 2001 - Dec 2025
Iceland (% pa) 2.60 Nov 2025 monthly Jan 1992 - Nov 2025
India (% pa) 6.66 Dec 2025 monthly May 1996 - Dec 2025
Indonesia (% pa) 6.37 Jan 2026 monthly Oct 2008 - Jan 2026
Ireland (% pa) 3.01 Dec 2025 monthly Jan 1993 - Dec 2025
Israel (% pa) 1.85 Dec 2025 monthly Feb 1994 - Dec 2025
Italy (% pa) 3.55 Dec 2025 monthly Mar 1991 - Dec 2025
Japan (% pa) 1.66 Oct 2025 monthly Dec 1998 - Oct 2025
Kazakhstan (% pa) 12.33 Dec 2025 monthly Mar 2006 - Dec 2025
Kenya (% pa) 16.39 Jun 2024 monthly Dec 2003 - Jun 2024
South Korea (% pa) 3.38 Dec 2025 monthly Jul 2001 - Dec 2025
Latvia (% pa) 3.66 Dec 2025 monthly Jan 2001 - Dec 2025
Lebanon (% pa) 6.00 Dec 2023 monthly Mar 2005 - Dec 2023
Lithuania (% pa) 2.88 Dec 2025 monthly Jan 2001 - Dec 2025
Luxembourg (% pa) 3.10 Dec 2025 monthly Oct 1993 - Dec 2025
Malaysia (% pa) 3.51 Dec 2025 monthly Feb 1992 - Dec 2025
Malta (% pa) 3.72 Dec 2025 monthly Jan 2001 - Dec 2025
Mexico (% pa) 4.36 Jan 2026 monthly Oct 1999 - Jan 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) 2.97 Dec 2025 monthly Apr 1986 - Dec 2025
New Zealand (% pa) 4.50 Dec 2025 monthly Jan 1985 - Dec 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 Dec 2025 monthly May 2005 - Dec 2025
Philippines (% pa) 5.99 Jan 2026 monthly Sep 1996 - Jan 2026
Poland (% pa) 5.21 Dec 2025 monthly Jan 2001 - Dec 2025
Portugal (% pa) 3.15 Dec 2025 monthly Jul 1993 - Dec 2025
Romania (% pa) 6.72 Dec 2025 monthly Apr 2005 - Dec 2025
Russia (% pa) 14.44 Dec 2025 monthly Jan 2003 - Dec 2025
Singapore (% pa) 2.07 Jan 2026 monthly Jun 1998 - Jan 2026
Slovakia (% pa) 3.47 Dec 2025 monthly Jan 2001 - Dec 2025
Slovenia (% pa) 3.25 Dec 2025 monthly Mar 2002 - Dec 2025
South Africa (% pa) 8.38 Jan 2026 monthly Aug 2006 - Jan 2026
Spain (% pa) 3.27 Dec 2025 monthly Nov 1991 - Dec 2025
Sri Lanka (% pa) 10.96 Sep 2025 monthly Jan 2012 - Sep 2025
Sweden (% pa) 2.82 Dec 2025 monthly Jan 1987 - Dec 2025
Switzerland (% pa) 0.33 Dec 2025 monthly Jan 1988 - Dec 2025
Taiwan, China (% pa) 1.27 Oct 2025 monthly Jan 1995 - Oct 2025
Thailand (% pa) 2.01 Jan 2026 monthly Sep 1999 - Jan 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) 4.57 Dec 2025 monthly Jan 1979 - Dec 2025
United States (% pa) 4.21 Jan 2026 monthly Apr 1953 - Jan 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) 17.50 Dec 2025 monthly Aug 2007 - Dec 2025

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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) -2,674.510 Nov 2025 monthly Jan 1985 - Nov 2025
Tax Revenue (USD mn) 5,625.747 Nov 2025 monthly Jan 1985 - Nov 2025
Tax Revenue: % of GDP (%) 15.6 Sep 2025 quarterly Mar 1985 - Sep 2025
National Government Debt (USD mn) 300,176.5 Nov 2025 monthly Jan 1993 - Nov 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) -3,524.9 Dec 2025 monthly Jan 1957 - Dec 2025
Total Exports (USD mn) 6,992.8 Dec 2025 monthly Jan 1979 - Dec 2025
Total Exports Growth (%) 23.3 Dec 2025 monthly Jan 1980 - Dec 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 (%) 7.1 Dec 2025 monthly Jan 1980 - Dec 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) 1,098.070 Dec 2025 monthly Jan 1978 - Dec 2025
Total Imports from USA (USD mn) 662.105 Dec 2025 monthly Jan 1986 - Dec 2025
Total Exports to China (USD mn) 790.152 Dec 2025 monthly Jan 1984 - Dec 2025
Total Imports from China (USD mn) 2,982.906 Dec 2025 monthly Jan 1986 - Dec 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
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) 154.2 Sep 2025 monthly Jan 2005 - Sep 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) 642.2 Oct 2025 monthly Jan 2005 - Oct 2025
Foreign Direct Investment: % of GDP (%) 1.8 Sep 2025 quarterly Mar 2005 - Sep 2025
Foreign Portfolio Investment (USD mn) 942.773 Jun 2025 quarterly Mar 2005 - Jun 2025
Foreign Portfolio Investment: % of GDP (%) 2.4 Sep 2025 quarterly Mar 1981 - Sep 2025
Foreign Portfolio Investment: Equity Securities (USD mn) -17.9 Sep 2025 quarterly Mar 1996 - Sep 2025
Foreign Portfolio Investment: Debt Securities (USD mn) 2,769.125 Sep 2025 quarterly Mar 1977 - Sep 2025
External Debt (USD mn) 149,093.4 Sep 2025 quarterly Mar 2005 - Sep 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) -20.853 2030 yearly 1980 - 2030
Net International Investment Position (USD mn) -58,220.724 Sep 2025 quarterly Dec 2012 - Sep 2025
BoP: CA: Services: Credit: Export (USD mn) 4,807.548 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: Change in Reserve Assets: Debit (USD mn) 94.282 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: FA: Financial Derivatives (FD) (USD mn) -29.120 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: FA: OI: Net Acquisition of Financial Assets (USD mn) -360.950 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: FA: PI: Net Acquisition of Financial Assets (USD mn) 4,968.045 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: FA: DI: Net Acquisition of Financial Assets (USD mn) 154.217 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: FA: Net Incurrence of Liabilities (USD mn) 6,143.334 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: CA: Secondary Income: Debit: Payments (USD mn) 128.654 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: FA: DI: Net Incurrence of Liabilities (USD mn) 642.214 Oct 2025 monthly Jan 2005 - Oct 2025
BoP: CA: Credit: Receipts (USD mn) 10.537 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: CA: Goods: Credit: Export (USD mn) 5,296.719 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: FA: FD: Net Acquisition of Financial Assets (USD mn) -90.781 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: Financial Account (FA) (USD mn) -1,472.803 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: FA: FD: Net Incurrence of Liabilities (USD mn) -61.661 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: CA: Debit: Payments (USD mn) 0.283 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: CA: Primary Income (USD mn) 421.148 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: CA: Goods: Debit: Import (USD mn) 11,231.099 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: Capital Account (CA) (USD mn) 10.254 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: FA: Net Acquisition of Financial Assets (USD mn) 4,670.531 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: CA: Goods (USD mn) -5,934.380 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: CA: Services (USD mn) 1,773.376 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: CA: Secondary Income (USD mn) 2,813.316 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: FA: PI: Net Incurrence of Liabilities (USD mn) 185.068 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: FA: OI: Net Incurrence of Liabilities (USD mn) 5,699.529 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: CA: Import (USD mn) 15,486.752 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: CA: Export (USD mn) 14,560.212 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: FA: Direct Investment (DI) (USD mn) -166.182 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: CA: Services: Debit: Import (USD mn) 3,034.172 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: CA: Secondary Income: Credit: Receipts (USD mn) 2,941.969 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: Current Account (CA) (USD mn) -926.540 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: CA: Primary Income: Credit: Receipts (USD mn) 1,513.975 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: CA: Primary Income: Debit: Payments (USD mn) 1,092.827 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: FA: Other Investments (OI) (USD mn) -6,060.478 Sep 2025 monthly Jan 2005 - Sep 2025
BoP: FA: Portfolio Investment (PI) (USD mn) 4,782.977 Sep 2025 monthly Jan 2005 - Sep 2025
External Debt: By Country Profile: Country: Japan (USD mn) 16,059.355 Sep 2025 quarterly Mar 2005 - Sep 2025
External Debt: Medium and Long Term (USD mn) 128,181.445 Sep 2025 quarterly Mar 2005 - Sep 2025
External Debt: By Country Profile: Country: France (USD mn) 2,632.733 Sep 2025 quarterly Mar 2005 - Sep 2025
External Debt: By Country Profile: Country: Germany (USD mn) 2,159.034 Sep 2025 quarterly Mar 2005 - Sep 2025
External Debt: By Country Profile: Country: USA (USD mn) 3,360.037 Sep 2025 quarterly Mar 2005 - Sep 2025
External Debt: By Country Profile: Country: UK (USD mn) 2,597.218 Sep 2025 quarterly Mar 2005 - Sep 2025
Business Closure (BC): All Industries (Unit) 3,294.000 2017 yearly 1995 - 2017
FDI: Approved: Information & Communication (PHP mn) 265.529 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: 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
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 3.3 Nov 2025 monthly Mar 2008 - Nov 2025
Household Debt: % of GDP (%) 12.8 Sep 2025 quarterly Mar 2009 - Sep 2025
Non-Performing Loans (USD mn) 9,285.066 Sep 2025 quarterly Mar 2008 - Sep 2025
Money Supply M1 (USD mn) 128,470.989 Nov 2025 monthly Dec 1988 - Nov 2025
Money Supply M2 (USD mn) 324,118.512 Nov 2025 monthly Dec 1988 - Nov 2025
M2 Growth (%) 8.1 Nov 2025 monthly Dec 1989 - Nov 2025
Reserve Requirement Ratio (%) 5.0 Jan 2026 monthly May 1986 - Jan 2026
Foreign Exchange Reserves (USD mn) 87,585.4 Dec 2025 monthly Jan 1960 - Dec 2025
Foreign Exchange Reserves: Months of Import (NA) 8.3 Dec 2025 monthly Jan 1979 - Dec 2025
Gold Reserves (USD mn) 18,577.483 Dec 2025 monthly Dec 1956 - Dec 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) 373,936.7 Nov 2025 monthly Dec 2001 - Nov 2025
Domestic Credit Growth (%) 10.6 Nov 2025 monthly Dec 2002 - Nov 2025
Household Debt (USD mn) 60,938.4 Sep 2025 quarterly Mar 2009 - Sep 2025
Total Loans (USD mn) 260,649.440 Nov 2025 monthly Mar 2008 - Nov 2025
Total Loans Growth (%) 10.61 Nov 2025 monthly Mar 2009 - Nov 2025
Private Debt: % of Nominal GDP (%) 49.97 Sep 2025 quarterly Dec 2001 - Sep 2025
DCS: Domestic Claims (DC) (PHP mn) 21,984,486.685 Nov 2025 monthly Dec 2001 - Nov 2025
YoY: DCS: LA: M4: Foreign Currency Deposits of Residents (%) 7.573 Nov 2025 monthly Dec 2002 - Nov 2025
YoY: DCS: LA: M4: M3 (%) 8.820 Oct 2025 monthly Dec 2002 - Oct 2025
YoY: DCS: LA: M4: M3: Deposit Substitutes (%) 7.058 Nov 2025 monthly Dec 2002 - Nov 2025
YoY: DCS: LA: M4: M3: M2 (%) 7.808 Nov 2025 monthly Dec 2002 - Nov 2025
Reserve Requirement Ratio: Commercial Banks: Local Currency Deposits (%) 5.000 Jan 2026 monthly May 1986 - Jan 2026
ORA: Other Reserve Assets (USD mn) 1,552.07 Jun 2018 monthly Apr 2000 - Jun 2018
CL: PBS: Real Estate: Residential (PHP bn) 1,177.772 Sep 2025 quarterly Mar 2009 - Sep 2025
Consumer Loans (CL): Philippine Banking System (PBS) (PHP bn) 3,536.987 Sep 2025 quarterly Mar 2009 - Sep 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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