The Central Bank of the Philippines set interest rates for peso availments under the Discount Window Facility at 6.4710% for maturities of one to 90 days and 6.9420% for maturities of 91 to 180 days, effective Sept. 1, 2026, with the rates based on its overnight lending rate and subject to spreads that may change with monetary policy goals and market interest rates.
2026-08-28Central Bank of the Philippines
Central Bank of the Philippines sets peso Discount Window Facility rates at 6.4710% and 6.9420%
The Central Bank of the Philippines set peso Discount Window Facility rates at 6.4710% for maturities of one to 90 days and 6.9420% for 91 to 180 days, effective Sept. 1, 2026.