Monday, March 19, 2012

Philippine Peso Time Deposit

BDO

Regular Peso Time Deposit
30 Days
60 Days
90 Days
180 Days
360 Days
1,000 to below 10,000
1.250%
1.250%
1.625%
1.750%
1.750%
10,000 to below 50,000
1.375%
1.375%
1.750%
1.875%
1.875%
50,000 to below 100,000
1.625%
1.625%
1.875%
2.000%
2.000%
100,000 to below 200,000
1.750%
1.750%
2.000%
2.125%
2.125%
200,000 to below 500,000
1.750%
1.750%
2.000%
2.125%
2.125%
500,000 to below 1,000,000
1.875%
1.875%
2.125%
2.250%
2.250%
1.0 Million to below 3.0 Million
2.000%
2.000%
2.250%
2.375%
2.375%
3.0 Million to below 5.0 Million
2.000%
2.000%
2.250%
2.375%
2.375%
5.0 Million to below 10.0 Million
2.125%
2.125%
2.375%
2.500%
2.500%
10.0 Million to below 20.0 Million
2.250%
2.250%
2.500%
2.500%
2.500%
20.0 Million and over
2.375%
2.375%
2.625%
2.625%
2.625%



BPI

Regular Peso Time Deposit
35 Days
63 Days
91 Days
182 Days
364 Days
1K to less than 10K


1.500
1.750
1.750
10K to less than 50K
1.500
1.500
1.625
1.875
1.875
50K to less than 100K
1.750
1.750
1.750
2.000
2.000
100K to less than 500K
1.875
1.875
1.875
2.125
2.125
500K to less than 1 MM
2.000
2.000
2.000
2.250
2.250
1 MM to less than 5 MM
2.125
2.125
2.125
2.375
2.375
5 MM and up
2.250
2.250
2.250
2.500
2.500


BPI Savings Bank

Regular Peso Time Deposit
35 Days
63 Days
91 Days
182 Days
364 Days
1K to less than 10K


2.000
2.250
2.250
10K to less than 50K
2.000
2.000
2.125
2.375
2.375
50K to less than 100K
2.250
2.250
2.250
2.500
2.500
100K to less than 500K
2.375
2.375
2.375
2.625
2.625
500K to less than 1 MM
2.500
2.500
2.500
2.750
2.750
1 MM to less than 5 MM
2.625
2.625
2.625
2.875
2.875
5 MM and up
2.750
2.750
2.750
3.000
3.000



BFP Cash-A-Month
Rate
 50K - < 200K
1.875%
 200K - < 500K
2.000%
 500K - < 1.0M
2.125%
 1.0M - < 5.00M
2.250%
 5.0M - up
2.375%



BPI Direct Savings

Regular Peso Time Deposit
35 Days
63 Days
91 Days
1K to less than 10K


2.000
10K to less than 50K
2.000
2.000
2.125
50K to less than 100K
2.250
2.250
2.250
100K to less than 500K
2.375
2.375
2.375
500K to less than 1 MM
2.500
2.500
2.500
1 MM to less than 5 MM
2.625
2.625
2.625
5 MM and up
2.750
2.750
2.750
Source: http://info.bpiexpressonline.com/bpiprod/produpd.nsf/Deposit+Rates/TimeDepositRates2#2



China Bank

Regular Peso Time Deposit
30 Days
60 Days
90 Days
5,000 to below 50,000
2.000%
2.2500%
2.500%
50,000 to below 200,000
2.250%
2.500%
2.750%
200,000 to below 500,000
2.500%
2.750%
3.000%
500,000 to below 1,000,000
2.750%
3.000%
3.250%
1.0 Milllion to below 5 Million
3.000%
3.250%
3.500%
5.0 Million and over
3.250%
3.500%
3.750%
Source: 2.750

Diamond Savings
30 Days
60 Days
90 Days
50,000 – 199,999
2.000%
2.250%
2.500%
200,000 – 499,999
2.250%
2.500%
2.750
500,000 – 999,999
2.500%
2.750%
3.000%
1,000,000 – 4,999,999
2.750%
3.000%
3.250%
5.0 Million and UP
3.000%
3.250%
3.500%
Source: http://www.chinabank.ph/personal/pagedetail.aspx?id=D07E6016-7A4B-4792-B20F-D9D55093A511&link=20f445a8-3971-4b81-b42f-8c4a5aba7792

Metrobank

Regular Peso Time Deposit
7 days
14 days
21 days
30-59 days
32-178 days
181-364 days
10,000 – 49,999



1.250%
1.5000%
1.7500%
50,000 – 199,999



1.500%
1.750%
2.000%
200,000 – 499,999



1.625%
1.875%
2.125%
500,000 – 999,999



1.750%
2.000%
2.250%
1 million – 4,999,999
1.500%
1.500%
1.750%
1.875%
2.125%
2.375%
5 million – 9,999,999
1.500%
1.500%
1.750%
2.000%
2.250%
2.500%
10 million – 19,999,999
1.500%
1.750%
2.000%
2.125%
2.375%
2.625%
20 million and over
1.500%
1.750%
2.000%
2.250%
2.500%
2.750%
Source: http://www.metrobank.com.ph/rates.asp

PSBank

Peso Time Deposit (Individual)
Below
30 days
30 days
60 days
90 days
1 Year
2 Years
3 Years
10,000 – 24,999
0.0000%
0.5000%
0.5000%
0.5000%
N/A
N/A
N/A
25,000 – 49,999
0.0000%
0.5000%
0.5000%
0.5000%
N/A
N/A
N/A
50,000 - 99,999
0.0000%
0.7500%
0.7500%
0.7500%
0.7500%
N/A
N/A
100,000 - 499,999
1.0000%
2.2500%
2.2500%
2.5000%
3.0000%
N/A
N/A
500,000 - 999,999
1.7500%
3.5000%
2.5000%
2.7500%
3.2500%
N/A
N/A
1,000,000 - 4,999,999
2.2500%
3.0000%
3.0000%
3.2500%
3.5000%
N/A
N/A
5,000,000 - 9,999,999
0.0000%
3.5000%
3.5000%
3.7500%
4.0000%
N/A
N/A
10,000,000 and UP
0.0000%
3.5000%
3.7500%
4.0000%
4.2500%
N/A
N/A

Peso Time Deposit (Corporate)
Below
30 days
30 days
60 days
90 days
1 Year
2 Years
3 Years
50,000 - 99,999
0.0000%
0.7500%
0.7500%
0.7500%
0.7500%
N/A
N/A
100,000 - 499,999
1.0000%
2.2500%
2.2500%
2.5000%
3.0000%
N/A
N/A
500,000 - 999,999
1.7500%
2.5000%
2.5000%
2.7500%
3.2500%
N/A
N/A
1,000,000 - 4,999,999
2.2500%
3.0000%
3.0000%
3.2500%
3.5000%
N/A
N/A
5,000,000 - 9,999,999
0.0000%
3.5000%
3.5000%
3.7500%
4.0000%
N/A
N/A
10,000,000 and UP
0.0000%
3.5000%
3.7500%
4.0000%
4.2500%
N/A
N/A



1 comment:

  1. BPI is still the best Philippine bank to open a peso and dollar savings account deposit.

    ReplyDelete