Effective 09 December 2022, the applicable rediscount rates for the Bangko Sentral ng PIlipinas (BSP) Peso Rediscount Facility and Exporters’ Dollar and Yen Rediscount Facility are as follows:
The Peso rediscount rates are based on the latest available BSP Overnight Lending Rate plus spread, while the rates for the Exporters’ Dollar and Yen Rediscount Facility are based on 90-day London Inter-Bank Offered Rate as of 30 November 2022 plus spread.
For the period 01 January to 30 November 2022, the aggregate total availments under the Peso Rediscount Facility amount to P15.3 billion. There was no availment under the Exporters’ Dollar and Yen Rediscount Facility for the same period.
Source: Bangko Sentral ng Pilipinas (BSP)