Effective 10 October 2022, the applicable rediscount rates of the Bangko Sentral ng PIlipinas (BSP) for the Peso Rediscount Facility and the 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 September 2022 plus spread.
For the period 01 January to 30 September 2022, the aggregate total availments under the Peso Rediscount Facility remain at P11.6 billion. There was no availment under the Exporters’ Dollar and Yen Rediscount Facility for the same period.
Source: Bangko Sentral ng Pilipinas (BSP)