HomePersonal BankingDeposit AccountsPeso / FCDU Interest Rates

Today is Tuesday, January 17, 2017.


Casa Rates
Effective February 1, 2015
PESO (CASA)
Regular Savings Account
Individual:0.100%
Corporate:0.100%
Regular Checking Account
Individual:0.000%
Corporate:0.000%
PNBig Check
Individual:0.100%
Corporate:0.100%
Combo Account
Individual:0.100%
Corporate:0.100%
Government:0.100%
Priority One Checking Account: 0.100%
DOLLAR (CASA)
US Dollar Savings Account
Individual:0.100%
Corporate:0.100%
Green Check
Individual:0.000%
Corporation:0.000%


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Euro Time Deposit Rates
Effective February 26, 2013 to March 4, 2013
 
1,000 - 10,000
10,001 - 50,000
50,001 - 100K
Above 100K
12mon
0.10000%
0.15000%
0.20000%
0.25000%
9mon
0.05000%
0.06000%
0.07000%
0.07500%
6mon
0.05000%
0.06000%
0.07000%
0.07500%
5mon
0.02000%
0.02500%
0.03000%
0.03500%
4mon
0.02000%
0.02500%
0.03000%
0.03500%
3mon
0.02000%
0.02500%
0.03000%
0.03500%
2mon
0.02000%
0.02500%
0.03000%
0.03500%
1mon
0.02000%
0.02500%
0.03000%
0.03500%


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PRIME SAVINGS ACCOUNT
Effective: January 1, 1970
P50,000 - 99,999 :
0.0000%
P100,000 - 499,999 :
0.0000%
P500,000 and OVER :
0.0000%
All rates are on a per annum basis


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WEALTH MULTIPLIER MEDIUM TERM BOARD RATES
(Effective Date: June 13, 2013)
RBS OFW
Min. Placement P500,000 P100,000
Term Y Quoted Rate
Private
2 1.750% 1.750%
3 2.000% 2.000%
Government
2 1.250%
3 1.375%


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TOP DOLLAR RATES
Effective: August 1, 2016
Min. Amt. 10,000.0000
Pre-term Rate : $SA Rate
Term (Year)Interest Rate
22.000%
32.250%
42.500%
52.750%


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Green Market Rates
Effective January 1, 2014
30
60
90
180
360
1K-10,000
0.1250
0.1875
0.2500
0.3750
0.6250
10,001-25,000
0.3750
0.3750
0.5000
0.6250
0.7500
25,001-50,000
0.3750
0.3750
0.5000
0.6250
0.7500
50,001-100,000
0.5000
0.5000
0.6250
0.7500
0.8750
100,001-500,000
0.6250
0.6250
0.7500
0.8750
1.0000
500,001-1MM
0.6250
0.6250
0.7500
0.8750
1.0000
Over 1MM
0.6250
0.8750
1.0000
1.2500
1.2500


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DOLLAR MINT RATES
Effective: June 28, 2012
over 100,0000.8750%
100,000 and below0.6500%


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PRIVATE PNBIG SAVINGS ACCOUNT AND CTD
Effective: August 1, 2013

Amount Bracket
30 days
60 days
90 days
180 days
1 year & up
10K-49,999:
0.250
0.250
0.250
0.250
0.250
50K-249,999:
0.375
0.375
0.375
0.500
0.500
250K-499,999:
0.500
0.500
0.500
0.625
0.625
500K-999,999:
0.625
0.625
0.625
0.750
0.750
1M-4.9M:
0.750
0.750
0.750
0.875
0.875
5M and up:
0.875
0.875
0.875
1.000
1.125


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GOVERNMENT PNBIG SAVINGS ACCOUNT AND CTD
Effective: August 1, 2013

Amount Bracket
30 days
31-90 days
91-1 year
10K-499,999:
0.375
0.375
0.5
500K-1,999,999:
0.5
0.5
0.75
2M-Above:
0.75
0.75
0.875


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