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Time Deposit Rates - BPI As of March 2008

 
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Time Deposit Rates (per annum)  
 
: Regular Time Deposit (Peso) : TD Plus (Tax-Free) : Auto Renew BPI Multi-
BPI BPI Currency Time Deposit
BPI Family Bank BPI Family Savings Bank Australian Dollar (AUD)
BPI Direct Savings Bank British Pound (GBP)
: US Dollar Time Deposit Canadian Dollar (CAD)
: BFB Cash-A-Month BPI/ BPI Family Bank Euro (EUR)
Japanese Yen (JPY)
: Plan Ahead Swiss Franc (CHF)
BPI Family Savings Bank
 
 

 
Regular Time Deposit (Peso)
 
BPI
For the Period: February 27 - March 3, 2008
Amount
35
Days
63
Days
91
Days
182
Days
364
Days
  1k - < 10k
---
---
1.750
2.000
2.250
  10k - < 50k
1.750
1.750
1.875
2.125
2.375
  50k - < 200k
1.875
1.875
2.000
2.250
2.500
  200k - < 500k
1.875
1.875
2.000
2.375
2.625
  500k - < 1M
2.000
2.000
2.125
2.500
2.750
  1M - < 5M
2.125
2.125
2.375
2.625
3.000
  Over 5M
2.250
2.250
2.500
2.750
3.250

BPI Family Savings Bank
For the Period: February 27 - March 3, 2008
Amount
28/35/49
Days
63
Days
91
Days
182
Days
364
Days
  1k - < 10k    
2.250
2.500
2.750
  10k - < 50k
2.250
2.250
2.375
2.625
2.875
  50k - < 200k
2.375
2.375
2.500
2.750
3.000
  200k - < 500k
2.375
2.375
2.500
2.750
3.125
  500k - < 1M
2.500
2.500
2.625
3.000
3.250
  1M - < 5M
2.625
2.625
2.875
3.125
3.375
  Over 5M
2.750
2.750
3.000
3.250
3.500

BPI Direct Savings Bank
For the Period: February 27 - March 3, 2008
Peso TD
28/35/49
Days
63
Days
91
Days
  1k - < 10k
---
---
2.250
  10k - < 50k
2.250
2.250
2.375
  50k - < 200k
2.375
2.375
2.500
  200k - < 500k
2.375
2.375
2.500
  500k - < 1M
2.500
2.500
2.625
  1M - < 5M
2.625
2.625
2.875
  Over 5M
2.750
2.750
3.000

 
To apply for a BPI Direct Time deposit account, click here.
 
BFB Cash-A-Month
For the Period: February 27 - March 3, 2008
Amount
Rate
  50K - < 200K
2.375%
  200K - < 500K
2.500%
  500K - < 1.0M
2.625%
  1.0M - < 5.00M
2.750%
  5.0M - up
2.875%

 

Plan Ahead
 
BPI Family Savings Bank
For the Period: February 27 - March 3, 2008

Amount
Interest Payment Option
Monthly
End of Term
  50K < 300K
%
%
  300K - up
5.250%
5.250%

 

TD Plus Tax-Free
 
BPI
For the Period: February 27 - March 3, 2008

Peso TD
Quarterly
Semi-Annual
Annual
  100k - < 200k
2.297%
3.262%
4.183%
  200k - < 500k
2.547%
3.512%
4.433%
  500k - < 1M
2.797%
3.762%
4.683%
  1M - < 5M
3.047%
4.012%
4.933%
  Over 5M
3.297%
4.262%
5.183%

 
NOTE: BPI TD Plus Tax-Free interest rates are only for repricing purposes:
a. Interest rates for the Quarterly Repricing Variant are for repricing of accounts existing as of September 30, 2006.
b. Interest rates for the Semi-Annual and Annual Interest Repricing Variants are for repricing of accounts existing as of December 31, 2004. 

BPI Family Savings Bank
Series A
For the Period: February 27 - March 3, 2008
Amount
Quarterly
Semi-Annual
Annual
  50k - < 200k
2.672%
3.637%
4.558%
  200k - < 500k
2.922%
3.887%
4.808%
  500k - < 1M
3.172%
4.137%
5.058%
  1M - < 5M
3.422%
4.387%
5.308%
  Over 5M
3.672%
4.637%
5.558%

 
NOTE: Interest rates for the Quarterly and Annual Interest Repricing variants of BFB are for repricing of existing accounts only as of May 30, 2005 and December 31, 2004, respectively. 

 
Series B
For the Period: February 27 - March 3, 2008
Amount
Quarterly
  50k - < 100k
3.797%
  100k - < 1M
4.297%
  1M - up
4.422%

 
US Dollar Time Deposit Rates 
BPI/BPI Family Savings Bank
For the Period: February , 2008
Amount
35
Days
63
Days
91
Days
182
Days
364
Days
  1K to less than 50K
0.7500
0.7500
0.7500
0.7500
0.7500
  50K to less than 100K
0.8750
0.8750
0.8750
0.8750
0.8750
  100K and above
1.0000
1.0000
1.0000
1.0000
1.0000

 
Auto Renew BPI Multi-Currency Time Deposit*
For the period: February , 2008

 
Australian Dollar (AUD) 
Amount
35
Days
63
Days
91
Days
182
Days
  
4.8750
5.0000
5.1250
5.2500
  
5.0000
5.1250
5.2500
5.3750
  
5.1250
5.2500
5.3750
5.5000
 
British Pound (GBP) 
Amount
35
Days
63
Days
91
Days
182
Days
  
4.0000
4.2500
4.3750
4.5000
  
4.1250
4.3750
4.5000
4.6250
  
4.2500
4.5000
4.6250
4.7500
 
Canadian Dollar (CAD) 
Amount
35
Days
63
Days
91
Days
182
Days
  
2.0000
2.1250
2.2500
2.3750
  
2.1250
2.2500
2.3750
2.5000
  
2.2500
2.3750
2.5000
2.6250
 
Euro (EUR) 
Amount
35
Days
63
Days
91
Days
182
Days
  
2.5000
2.6250
2.7500
3.0000
  
2.6250
2.7500
2.8750
3.1250
  
2.7500
2.8750
3.0000
3.2500
 
Japanese Yen (JPY) 
Amount
35
Days
63
Days
91
Days
182
Days
  
0.0000
0.0000
0.0000
0.0000
  
0.0000
0.0000
0.0000
0.0000
  
0.0000
0.0000
0.0000
0.0000
 
Swiss Franc (CHF) 
Amount
35
Days
63
Days
91
Days
182
Days
  
0.7500
0.8750
1.0000
1.1250
  
0.8750
1.0000
1.1250
1.2500
  
1.0000
1.1250
1.2500
1.3750

*For Third Currency deposit products, visit any of the 50 accredited BPI branches.

 View list of BPI branches offering Third Currencies.

 For more details, please call 89-100 and press (0) to talk to a Phonebanker.


 
Member PDIC: Bank of the Philippine Islands