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Interest Rates

Short Term Time Deposit    
Amount Tenor
1-29 days
10,000.00 and above 0.125%
Regular Time Deposit    
Amount Tenor
30 31-60 61-90 91-180 181-360
10,000.00 – 49,999.99 0.125% 0.125% 0.125% 0.125% 0.125%
50,000.00 -249,999.99 0.125% 0.125% 0.125% 0.125% 0.125%
250,000.00 – 499,999.99 0.250% 0.250% 0.250% 0.250% 0.250%
500,000.00- 999,999.99 0.250% 0.250% 0.250% 0.250% 0.250%
1,000,000.00-4,999,999.99 0.375% 0.375% 0.375% 0.375% 0.375%
5,000,000.00 and above 0.375% 0.375% 0.375% 0.375% 0.375%
PNBig Savings Time Deposit    
Amount Tenor
30 31-60 61-90 91-180 181-360
25,000.00 – 49,999.99 0.125% 0.125% 0.125% 0.125% 0.125%
50,000.00 -249,999.99 0.125% 0.125% 0.125% 0.125% 0.125%
250,000.00 – 499,999.99 0.250% 0.250% 0.250% 0.250% 0.250%
500,000.00- 999,999.99 0.250% 0.250% 0.250% 0.250% 0.250%
1,000,000.00-4,999,999.99 0.375% 0.375% 0.375% 0.375% 0.375%
5,000,000.00 and above 0.375% 0.375% 0.375% 0.375% 0.375%
Market Savings Deposit    
Amount Tenor
30 31-60 61-90 91-180 181-360
200,000 – 499,999.99 0.125% 0.125% 0.125% 0.125% 0.125%
500,000 – 999,999.99 0.250% 0.250% 0.250% 0.250% 0.250%
1,000,000 – 4,999,999.99 0.375% 0.375% 0.375% 0.375% 0.375%
5,000,000 – 9,999,999.99 0.375% 0.375% 0.375% 0.375% 0.375%
10,000,000 – 49,999,999.99 0.375% 0.375% 0.375% 0.375% 0.375%
50,000,000 – 99,999,999.99 0.375% 0.375% 0.375% 0.375% 0.375%
100M and above 0.375% 0.375% 0.375% 0.375% 0.375%
PRA Time Deposit    
Peso
Amount Tenor
30 31-60 61-90 91-180 181-360
10,000.00 – 49,999.99 0.125% 0.125% 0.125% 0.125% 0.125%
50,000.00 -249,999.99 0.125% 0.125% 0.125% 0.125% 0.125%
250,000.00 – 499,999.99 0.250% 0.250% 0.250% 0.250% 0.250%
500,000.00- 999,999.99 0.250% 0.250% 0.250% 0.250% 0.250%
1,000,000.00-4,999,999.99 0.375% 0.375% 0.375% 0.375% 0.375%
5,000,000.00 and above 0.375% 0.375% 0.375% 0.375% 0.375%
Dollar
Amount Tenor
30 31-60 61-90 91-180 181-360
$1,000 – $10,000 0.0260% 0.0260% 0.0350% 0.1000% 0.1250%
$10,000.01 – $50,000 0.0260% 0.0260% 0.0350% 0.1000% 0.1250%
$50,000.01 – $100,000 0.0300% 0.0300% 0.1250% 0.1250% 0.1250%
$100,000.01 – $500,000 0.0300% 0.0300% 0.1250% 0.1250% 0.2100%
$500,000.01 – $1,000,000 0.0300% 0.0300% 0.1500% 0.1500% 0.2200%
$1,000,000.01 and above 0.0300% 0.0300% 0.1500% 0.1500% 0.2200%
Greenmarket Time Deposit    
Amount Tenor
30-59 60-89 90-179 180-359 360
1,000 – 10,000 0.0260% 0.0260% 0.1000% 0.1250% 0.1250%
10,000.01 – 50,000 0.0260% 0.0260% 0.1000% 0.1250% 0.1250%
50,000.01 – 100,000 0.0300% 0.0300% 0.1250% 0.1250% 0.1250%
100,000.01 – 500,000 0.0300% 0.0300% 0.1250% 0.2100% 0.2100%
500,000.01 – 1,000,000 0.0300% 0.0300% 0.1500% 0.2200% 0.2200%
1,000,000.01 and above 0.0300% 0.0300% 0.1500% 0.2200% 0.2200%
Regular Time Deposit – FCDU    
CNY
Tenor Interest Rates
30 days or less 1.25%
60 days 1.25%
90 days 1.25%
180 days 1.25%
1 year 1.25%
• Minimum placement is CNY 7,500
Euro
Tenor Amount / Interest Rates
1k – 10k 10,000.01 – 50k 50,000.01 – 100k Above 100k
1 – 2 mos. 0.000% 0.005% 0.010% 0.015%
3 – 5 mos. 0.015% 0.020% 0.025% 0.030%
6 – 9 mos. 0.040% 0.050% 0.065% 0.075%
12 mos. 0.075% 0.100% 0.100% 0.100%
Wealth Multiplier    
Tenor Interest Rates
18 months 1.1000%
24 months 1.2000%
36 months 1.3000%
Minimum placement:
  • Regular Clients – Php500,000
  • Overseas Filipino Workers – Php100,000
Top Dollar Time Deposit    
Tenor Interest Rates
2 years 2.00%
3 years 2.00%
4 years 3.00%
5 years 3.00%
Minimum placement is USD 10,000

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