IMPORTANT NOTE: Please be advised that by 26 January 2015, the PDS Group shall cease the publication of these interim “BSP Circular 813 Reference Rates” on PDS Website. This effectively ends the transitory measure to publish an interim set of end-of-day reference rates.

     

    The end-of-day Reference Rates contained in the PDF files below are provided upon the instruction of the Bankers Association of the Philippines as an intermediate set of rates to enable entities regulated by the Bangko Sentral ng Pilipinas (BSP) to substantially comply with the market valuation guidelines under BSP Circular No. 813. This shall serve as a transitory measure prior to implementation of the methodology that will be in full compliance with the said Circular through the amended PDST Reference Rate Calculation Methodology, upon finalization and approval thereof.

    Please refer to the explanatory notes in the PDF files for guidance on how the Reference Rates were calculated.

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