Philippines Long Term Interest Rate

1996 - 2024 | Monthly | % pa | CEIC Data

Key information about Philippines Long Term Interest Rate

  • Philippines Long Term Interest Rate: Month End: Philippines: Treasury Bond Rate: 10 Years was reported at 5.87 % pa in Oct 2024, compared with 5.97 % pa in the previous month.
  • Philippines Long Term Interest Rate data is updated monthly, available from Sep 1996 to Oct 2024.
  • The data reached an all-time high of 21.07 % pa in Nov 1997 and a record low of 2.72 % pa in Jan 2021.
  • Long Term Interest Rate is reported by reported by CEIC Data.

The Bureau of the Treasury provides 10 year Treasury Bond Rate. The null values for this series mean that there is no auction on that specific month.


Related information about Philippines Long Term Interest Rate
  • In the latest reports, Philippines Short Term Interest Rate: Month End: Treasury Bill Rate: 91 Days was reported at 5.48 % pa in Oct 2024.
  • The cash rate (Policy Rate: Month End: Overnight Lending Facility) was set at 7.00 % pa in May 2024.
  • Philippines Exchange Rate against USD averaged 55.89 (USD/PHP) in Jun 2023.

View Philippines's Long Term Interest Rate from Sep 1996 to Oct 2024 in the chart:

Philippines Long Term Interest Rate

What was Philippines's Long Term Interest Rate in Oct 2024?

Philippines Long Term Interest Rate: Month End: Philippines: Treasury Bond Rate: 10 Years was reported at 5.87 % pa in Oct 2024, compared with 5.97 % pa in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
5.87 Oct 2024 5.97 Sep 2024 2.72 Jan 2021 21.07 Nov 1997 % pa monthly Sep 1996 - Oct 2024

Long Term Interest Rate by Country Comparison

country/region Last Frequency Range
Armenia (% pa) 9.89 Apr 2024 monthly Sep 2004 - Apr 2024
Australia (% pa) 4.54 Nov 2024 monthly Jul 1969 - Nov 2024
Austria (% pa) 2.74 Oct 2024 monthly Jan 1993 - Oct 2024
Bahrain (% pa) 5.50 Nov 2024 monthly Mar 2010 - Nov 2024
Bangladesh (% pa) 12.40 Oct 2024 monthly Dec 2003 - Oct 2024
Belgium (% pa) 2.84 Oct 2024 monthly Jan 1993 - Oct 2024
Botswana (% pa) 9.29 Oct 2024 monthly Oct 2004 - Oct 2024
Brazil (% pa) 7.43 Nov 2024 monthly Dec 1994 - Nov 2024
Bulgaria (% pa) 3.93 Oct 2024 monthly Jan 2003 - Oct 2024
Canada (% pa) 3.07 Nov 2024 monthly Jan 1993 - Nov 2024
Chile (% pa) 5.83 Nov 2024 monthly Jul 2004 - Nov 2024
China (% pa) 2.04 Nov 2024 monthly Jul 2008 - Nov 2024
Colombia (% pa) 11.41 Nov 2024 monthly Jan 2003 - Nov 2024
Croatia (% pa) 3.32 Oct 2024 monthly Dec 2005 - Oct 2024
Cyprus (% pa) 2.91 Oct 2024 monthly Jan 2001 - Oct 2024
Czech Republic (% pa) 3.98 Oct 2024 monthly Jan 2001 - Oct 2024
Denmark (% pa) 2.10 Oct 2024 monthly Jan 1993 - Oct 2024
Egypt (% pa) 14.40 Jan 2021 monthly Jul 2007 - Jan 2021
Estonia (% pa) 3.41 Oct 2024 monthly Jun 2020 - Oct 2024
European Union (% pa) 2.93 Nov 2024 monthly Jan 1970 - Nov 2024
Finland (% pa) 2.75 Oct 2024 monthly Jan 1993 - Oct 2024
France (% pa) 2.99 Oct 2024 monthly Jan 1993 - Oct 2024
Georgia (% pa) 8.46 Nov 2024 monthly Mar 2012 - Nov 2024
Germany (% pa) 2.23 Oct 2024 monthly Jan 1993 - Oct 2024
Ghana (% pa) 29.85 Jul 2024 monthly Sep 2004 - Jul 2024
Greece (% pa) 3.16 Oct 2024 monthly Jan 1993 - Oct 2024
Hong Kong SAR, China (% pa) 3.27 Nov 2024 monthly Jan 2010 - Nov 2024
Hungary (% pa) 6.57 Oct 2024 monthly Jan 2001 - Oct 2024
Iceland (% pa) 2.58 Oct 2024 monthly Jan 1992 - Oct 2024
India (% pa) 6.79 Nov 2024 monthly May 1996 - Nov 2024
Indonesia (% pa) 6.88 Oct 2024 monthly Oct 2008 - Oct 2024
Ireland (% pa) 2.59 Oct 2024 monthly Jan 1993 - Oct 2024
Israel (% pa) 2.21 Oct 2024 monthly Feb 1994 - Oct 2024
Italy (% pa) 3.50 Oct 2024 monthly Jan 1993 - Oct 2024
Japan (% pa) 1.05 Nov 2024 monthly Dec 1998 - Nov 2024
Kazakhstan (% pa) 11.14 Oct 2024 monthly Mar 2006 - Oct 2024
Kenya (% pa) 14.37 Apr 2023 monthly Dec 2003 - Apr 2023
South Korea (% pa) 2.75 Nov 2024 monthly Jul 2001 - Nov 2024
Latvia (% pa) 3.10 Oct 2024 monthly Jan 2001 - Oct 2024
Lebanon (% pa) 6.00 May 2023 monthly Mar 2005 - May 2023
Lithuania (% pa) 2.88 Oct 2024 monthly Jan 2001 - Oct 2024
Luxembourg (% pa) 2.65 Oct 2024 monthly Oct 1993 - Oct 2024
Malaysia (% pa) 3.81 Nov 2024 monthly Feb 1992 - Nov 2024
Malta (% pa) 3.21 Oct 2024 monthly Jan 2001 - Oct 2024
Mexico (% pa) 5.41 Oct 2024 monthly Oct 1999 - Oct 2024
Moldova (% pa) 6.50 Jul 2021 monthly Feb 2001 - Jul 2021
Mongolia (% pa) 17.50 Apr 2014 monthly Nov 2013 - Apr 2014
Morocco (% pa) 3.24 Nov 2024 monthly Jan 1998 - Nov 2024
Myanmar (% pa) 9.50 2024 yearly 1986 - 2024
Nepal (% pa) 8.00 Oct 2024 monthly Jun 1981 - Oct 2024
Netherlands (% pa) 2.53 Oct 2024 monthly Jan 1993 - Oct 2024
New Zealand (% pa) 4.47 Nov 2024 monthly Jan 1985 - Nov 2024
Norway (% pa) 1.36 Jun 2021 monthly Jan 1985 - Jun 2021
Oman (%) 5.10 Jul 2024 monthly Jun 2012 - Jul 2024
Pakistan (% pa) 11.00 Jun 2023 monthly Mar 2015 - Jun 2023
Peru (% pa) 6.56 Nov 2024 monthly May 2005 - Nov 2024
Philippines (% pa) 5.87 Oct 2024 monthly Sep 1996 - Oct 2024
Poland (% pa) 5.60 Oct 2024 monthly Jan 2001 - Oct 2024
Portugal (% pa) 2.73 Oct 2024 monthly Jul 1993 - Oct 2024
Romania (% pa) 6.36 Oct 2024 monthly Apr 2005 - Oct 2024
Russia (% pa) 16.24 Nov 2024 monthly Jan 2003 - Nov 2024
Singapore (% pa) 2.74 Nov 2024 monthly Jun 1998 - Nov 2024
Slovakia (% pa) 3.33 Oct 2024 monthly Jan 2001 - Oct 2024
Slovenia (% pa) 2.97 Oct 2024 monthly Mar 2002 - Oct 2024
South Africa (% pa) 10.14 Nov 2024 monthly Aug 2006 - Nov 2024
Spain (% pa) 2.96 Oct 2024 monthly Jan 1993 - Oct 2024
Sri Lanka (% pa) 13.14 Feb 2022 monthly Jan 2012 - Feb 2022
Sweden (% pa) 2.04 Oct 2024 monthly Jan 1993 - Oct 2024
Switzerland (% pa) 0.29 Nov 2024 monthly Jan 1988 - Nov 2024
Taiwan (% pa) 1.52 Oct 2024 monthly Jan 1995 - Oct 2024
Thailand (% pa) 2.33 Nov 2024 monthly Sep 1999 - Nov 2024
Tunisia (% pa) 8.60 Sep 2024 monthly Jan 2005 - Sep 2024
Turkey (% pa) 13.46 May 2023 monthly Jan 2010 - May 2023
United Kingdom (% pa) 4.18 Oct 2024 monthly Jan 1993 - Oct 2024
United States (% pa) 4.36 Nov 2024 monthly Apr 1953 - Nov 2024
Uruguay (% pa) 2.74 Jul 2021 monthly Oct 2003 - Jul 2021
Venezuela (% pa) 13.66 Sep 2018 monthly Jan 1999 - Sep 2018
Zambia (% pa) 22.50 Oct 2024 monthly Aug 2007 - Oct 2024

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Philippines Key Series

Government and Public Finance Last Frequency Range
Consolidated Fiscal Balance: % of GDP (%) -5.8 Sep 2024 quarterly Dec 1985 - Sep 2024
Consolidated Fiscal Balance (USD mn) 110.644 Oct 2024 monthly Jan 1985 - Oct 2024
Tax Revenue (USD mn) 7,240.148 Oct 2024 monthly Jan 1985 - Oct 2024
Tax Revenue: % of GDP (%) 15.6 Sep 2024 quarterly Mar 1985 - Sep 2024
National Government Debt (USD mn) 275,007.0 Oct 2024 monthly Jan 1993 - Oct 2024
Government Debt: % of GDP (%) 61.3 Sep 2024 quarterly Mar 1993 - Sep 2024
Forecast: Government Expenditure (PHP bn) 8,856.329 2029 yearly 1989 - 2029
Forecast: Government Net Debt (PHP bn) 22,005.550 2029 yearly 1993 - 2029
Forecast: Government Revenue (PHP bn) 8,175.786 2029 yearly 1989 - 2029
Govt Debt: Domestic and Foreign: Outstanding: Short Term (PHP mn) 731,809.300 Sep 2024 monthly Jan 2006 - Sep 2024
Govt Debt: Domestic and Foreign: Outstanding: Long Term (PHP mn) 12,704,367.324 Sep 2024 monthly Jan 2006 - Sep 2024
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) 5.556 2028 yearly 1980 - 2028
Trade Balance (USD mn) -5,087.0 Sep 2024 monthly Jan 1957 - Sep 2024
Total Exports (USD mn) 6,257.6 Sep 2024 monthly Jan 1979 - Sep 2024
Total Exports Growth (%) -7.6 Sep 2024 monthly Jan 1980 - Sep 2024
Aluminum: Exports (USD th) 172,934.333 2023 yearly 1995 - 2023
Exports: Medicament (USD th) 61,685.472 2022 yearly 1995 - 2022
Exports: Medicinal and Pharmaceutical Product (USD th) 11,340.083 2022 yearly 1995 - 2022
Total Imports (USD mn) 11,344.6 Sep 2024 monthly Jan 1979 - Sep 2024
Total Imports Growth (%) 9.9 Sep 2024 monthly Jan 1980 - Sep 2024
Imports: Medicament (USD th) 1,570,518.510 2022 yearly 1995 - 2022
Imports: Medicinal and Pharmaceutical Product (USD th) 1,269,332.939 2022 yearly 1995 - 2022
Total Exports to USA (USD mn) 1,082.743 Sep 2024 monthly Jan 1978 - Sep 2024
Total Imports from USA (USD mn) 681.328 Sep 2024 monthly Jan 1986 - Sep 2024
Total Exports to China (USD mn) 830.355 Sep 2024 monthly Jan 1984 - Sep 2024
Total Imports from China (USD mn) 2,835.235 Sep 2024 monthly Jan 1986 - Sep 2024
Imports: Metalliferous Ores and Metal Scrap (USD mn) 83.443 Dec 2018 monthly Jan 2006 - Dec 2018
Imports: Iron and Steel (USD mn) 382.669 Dec 2018 monthly Jan 2006 - Dec 2018
Imports: Medicinal and Pharmaceutical Products (USD mn) 108.103 Dec 2018 monthly Jan 2006 - Dec 2018
Export Value Index (2015=100) 126.842 2021 yearly 1980 - 2021
Import Value Index (2015=100) 166.404 2021 yearly 1980 - 2021
Balance of Payments Last Frequency Range
Direct Investment Abroad (USD mn) -56.0 Sep 2024 monthly Jan 2005 - Sep 2024
Current Account Balance (USD mn) -2,198.3 Sep 2024 monthly Jan 1999 - Sep 2024
Current Account Balance: % of GDP (%) -4.3 Mar 2023 quarterly Mar 1981 - Mar 2023
Foreign Direct Investment (USD mn) 820.5 Jul 2024 monthly Jan 2005 - Jul 2024
Foreign Direct Investment: % of GDP (%) 1.3 Jun 2024 quarterly Mar 2005 - Jun 2024
Foreign Portfolio Investment (USD mn) 4,331.839 Sep 2024 quarterly Mar 2005 - Sep 2024
Foreign Portfolio Investment: % of GDP (%) 4.0 Sep 2024 quarterly Dec 1980 - Sep 2024
Foreign Portfolio Investment: Equity Securities (USD mn) 632.6 Sep 2024 quarterly Mar 1996 - Sep 2024
Foreign Portfolio Investment: Debt Securities (USD mn) 3,699.289 Sep 2024 quarterly Mar 1977 - Sep 2024
External Debt (USD mn) 130,182.1 Jun 2024 quarterly Mar 2005 - Jun 2024
External Debt: % of GDP (%) 28.7 2023 yearly 1990 - 2023
External Debt: Short Term (USD mn) 17,352.9 Mar 2023 quarterly Mar 2005 - Mar 2023
External Debt: Short Term: % of GDP (%) 3.9 2023 yearly 2005 - 2023
Forecast: Current Account Balance (USD bn) -8.070 2029 yearly 1980 - 2029
Net International Investment Position (USD mn) -55,223.853 Jun 2024 quarterly Dec 2012 - Jun 2024
BoP: FA: DI: Net Incurrence of Liabilities (USD mn) 820.455 Jul 2024 monthly Jan 2005 - Jul 2024
BoP: CA: Services: Credit: Export (USD mn) 4,345.739 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: OI: Net Acquisition of Financial Assets (USD mn) -721.743 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: Financial Derivatives (FD) (USD mn) 3.339 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: DI: Net Acquisition of Financial Assets (USD mn) -56.003 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Credit: Receipts (USD mn) 7.553 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Goods: Credit: Export (USD mn) 4,544.863 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Primary Income (USD mn) 414.176 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: FD: Net Acquisition of Financial Assets (USD mn) -106.020 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Services: Debit: Import (USD mn) 3,242.350 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: Capital Account (CA) (USD mn) 7.090 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: OI: Net Incurrence of Liabilities (USD mn) 5,213.863 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Import (USD mn) 15,398.524 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: Change in Reserve Assets: Debit (USD mn) 3,540.703 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: FD: Net Incurrence of Liabilities (USD mn) -109.359 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: Net Acquisition of Financial Assets (USD mn) 1,867.029 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Secondary Income: Debit: Payments (USD mn) 93.584 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: Net Incurrence of Liabilities (USD mn) 8,335.793 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: Financial Account (FA) (USD mn) -6,468.764 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Primary Income: Credit: Receipts (USD mn) 1,503.036 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Goods: Debit: Import (USD mn) 10,973.729 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Secondary Income (USD mn) 2,712.952 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: Other Investments (OI) (USD mn) -5,935.605 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: Direct Investment (DI) (USD mn) -424.122 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Debit: Payments (USD mn) 0.463 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: Portfolio Investment (PI) (USD mn) -112.376 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: PI: Net Incurrence of Liabilities (USD mn) 2,863.171 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: FA: PI: Net Acquisition of Financial Assets (USD mn) 2,750.794 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Goods (USD mn) -6,428.866 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Services (USD mn) 1,103.388 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Secondary Income: Credit: Receipts (USD mn) 2,806.536 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Export (USD mn) 13,200.174 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: CA: Primary Income: Debit: Payments (USD mn) 1,088.860 Sep 2024 monthly Jan 2005 - Sep 2024
BoP: Current Account (CA) (USD mn) -2,198.350 Sep 2024 monthly Jan 2005 - Sep 2024
External Debt: By Country Profile: Country: UK (USD mn) 4,168.759 Jun 2024 quarterly Mar 2005 - Jun 2024
External Debt: By Country Profile: Country: France (USD mn) 1,201.744 Jun 2024 quarterly Mar 2005 - Jun 2024
External Debt: Medium and Long Term (USD mn) 112,285.213 Jun 2024 quarterly Mar 2005 - Jun 2024
External Debt: By Country Profile: Country: Japan (USD mn) 14,245.785 Jun 2024 quarterly Mar 2005 - Jun 2024
External Debt: By Country Profile: Country: Germany (USD mn) 1,503.182 Jun 2024 quarterly Mar 2005 - Jun 2024
External Debt: By Country Profile: Country: USA (USD mn) 3,057.389 Jun 2024 quarterly Mar 2005 - Jun 2024
FDI: Approved: Manufacturing (PHP mn) 70,570.395 Sep 2024 quarterly Mar 2010 - Sep 2024
FDI: Approved: Administrative & Support Services (PHP mn) 7,377.137 Sep 2024 quarterly Mar 2010 - Sep 2024
FDI: Approved: Transportation & Storage (PHP mn) 28.845 Sep 2024 quarterly Mar 2010 - Sep 2024
FDI: Approved: Information & Communication (PHP mn) 7.490 Sep 2024 quarterly Mar 2010 - Sep 2024
FDI: Approved: Real Estate Activities (PHP mn) 13,131.164 Sep 2024 quarterly Mar 2010 - Sep 2024
Business Closure (BC): All Industries (Unit) 3,294.000 2017 yearly 1995 - 2017
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 3.5 Sep 2024 monthly Mar 2008 - Sep 2024
Household Debt: % of GDP (%) 11.0 Jun 2024 quarterly Mar 2009 - Jun 2024
Non-Performing Loans (USD mn) 9,258.079 Sep 2024 quarterly Mar 2008 - Sep 2024
Money Supply M1 (USD mn) 118,820.228 Oct 2024 monthly Dec 1988 - Oct 2024
Money Supply M2 (USD mn) 295,331.894 Oct 2024 monthly Dec 1988 - Oct 2024
M2 Growth (%) 5.8 Oct 2024 monthly Dec 1989 - Oct 2024
Reserve Requirement Ratio (%) 9.5 Nov 2024 monthly May 1986 - Nov 2024
Foreign Exchange Reserves (USD mn) 95,242.3 Oct 2024 monthly Jan 1960 - Oct 2024
Foreign Exchange Reserves: Months of Import (NA) 8.6 Sep 2024 monthly Jan 1979 - Sep 2024
Gold Reserves (USD mn) 11,353.948 Oct 2024 monthly Dec 1956 - Oct 2024
Total Deposits (USD mn) 350,338.036 Sep 2024 quarterly Mar 2008 - Sep 2024
Total Deposits Growth (%) 7.1 Sep 2024 quarterly Mar 2009 - Sep 2024
Domestic Credit (USD mn) 334,428.2 Oct 2024 monthly Dec 2001 - Oct 2024
Domestic Credit Growth (%) 9.8 Oct 2024 monthly Dec 2002 - Oct 2024
Household Debt (USD mn) 47,678.1 Jun 2024 quarterly Mar 2009 - Jun 2024
Total Loans (USD mn) 234,644.977 Oct 2024 monthly Mar 2008 - Oct 2024
Total Loans Growth (%) 11.08 Oct 2024 monthly Mar 2009 - Oct 2024
Private Debt: % of Nominal GDP (%) 48.17 Sep 2024 quarterly Dec 2001 - Sep 2024
DCS: LA: M4: M3: M2: M1 (PHP mn) 6,921,753.533 Oct 2024 monthly Dec 2001 - Oct 2024
DCS: LA: M4: M3: M2 (PHP mn) 17,204,264.140 Oct 2024 monthly Dec 2001 - Oct 2024
DCS: LA: M4: M3 (PHP mn) 17,651,191.493 Oct 2024 monthly Dec 2001 - Oct 2024
DCS: Domestic Claims (DC) (PHP mn) 19,481,782.282 Oct 2024 monthly Dec 2001 - Oct 2024
ORA: Other Reserve Assets (USD mn) 1,552.07 Jun 2018 monthly Apr 2000 - Jun 2018
Reserve Requirement Ratio: Commercial Banks: Local Currency Deposits (%) 9.500 Nov 2024 monthly May 1986 - Nov 2024
Consumer Loans (CL): Philippine Banking System (PBS) (PHP bn) 2,806.717 Jun 2024 quarterly Mar 2009 - Jun 2024
CL: PBS: Real Estate: Residential (PHP bn) 1,038.657 Jun 2024 quarterly Mar 2009 - Jun 2024
Business and Economic Survey Last Frequency Range
Global Competitiveness Index (Score) 61.869 2019 yearly 2017 - 2019
Business Confidence Growth (% Point) 4.1 Sep 2024 quarterly Jun 2002 - Sep 2024
Business Outlook: Index: Services: Current Quarter (Point) 36.706 Sep 2024 quarterly Jun 2001 - Sep 2024
Business Outlook: Index: Industry: Current Quarter (Point) 25.986 Sep 2024 quarterly Jun 2001 - Sep 2024
PH: Ease of Doing Business Rank: 1=Most Business-friendly Regulations (NA) 95.000 2019 yearly 2019 - 2019

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