Time Deposit Rates (per annum) |
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Regular Time Deposit (Peso) |
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TD Plus (Tax-Free) |
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Auto Renew BPI Multi- |
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Currency Time Deposit |
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(For accounts existing as of |
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September 30, 2006) |
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US Dollar Time Deposit |
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Plan Ahead |
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Regular Time Deposit (Peso) |
Amount |
35 |
63 |
91 |
182 |
364 |
1K to less than 10K |
0.500 |
0.625 |
0.750 |
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10K to less than 50K |
0.500 |
0.500 |
0.625 |
0.750 |
0.875 |
50K to less than 100K |
0.750 |
0.750 |
0.750 |
0.875 |
1.000 |
100K to less than 500K |
0.875 |
0.875 |
0.875 |
1.000 |
1.125 |
500K to less than 1 MM |
1.000 |
1.000 |
1.000 |
1.125 |
1.250 |
1 MM to less than 5 MM |
1.125 |
1.125 |
1.125 |
1.250 |
1.375 |
5 MM and up |
1.250 |
1.250 |
1.250 |
1.375 |
1.500 |
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Amount |
35 |
63 |
91 |
182 |
364 |
1K to less than 10K |
0.750 |
0.875 |
1.000 |
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10K to less than 50K |
0.750 |
0.750 |
0.875 |
1.000 |
1.125 |
50K to less than 100K |
1.000 |
1.000 |
1.000 |
1.125 |
1.250 |
100K to less than 500K |
1.125 |
1.125 |
1.125 |
1.250 |
1.375 |
500K to less than 1 MM |
1.250 |
1.250 |
1.250 |
1.375 |
1.500 |
1 MM to less than 5 MM |
1.375 |
1.375 |
1.375 |
1.500 |
1.625 |
5 MM and up |
1.500 |
1.500 |
1.500 |
1.625 |
1.750 |
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Peso TD |
35 |
63 |
91 |
182 |
364 |
1K to less than 10K |
--- |
--- |
0.750 |
0.875 |
1.000 |
10K to less than 50K |
0.750 |
0.750 |
0.875 |
1.000 |
1.125 |
50K to less than 100K |
1.000 |
1.000 |
1.000 |
1.125 |
1.250 |
100K to less than 500K |
1.125 |
1.125 |
1.125 |
1.250 |
1.375 |
500K to less than 1 MM |
1.250 |
1.250 |
1.250 |
1.375 |
1.500 |
1 MM to less than 5 MM |
1.625 |
1.625 |
1.625 |
1.750 |
1.875 |
5 MM and up |
2.000 |
2.000 |
2.000 |
2.125 |
2.250 |
To apply for a BPI Direct Time
deposit account, click here. |
Amount |
Rate |
50K - < 200K |
0.625% |
200K - < 500K |
0.750% |
500K - < 1.0M |
0.875% |
1.0M - < 5.00M |
1.000% |
5.0M - up |
1.125% |
Plan Ahead |
Amount |
Interest Payment Option |
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Monthly |
End of Term |
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100K - up |
3.500% |
% |
TD Plus Tax-Free |
Peso TD |
Quarterly |
Semi-Annual |
Annual |
100k - < 200k |
2.612% |
2.780% |
3.187% |
200k - < 500k |
2.862% |
3.030% |
3.437% |
500k - < 1M |
3.112% |
3.280% |
3.687% |
1M - < 5M |
3.362% |
3.530% |
3.937% |
Over 5M |
3.612% |
3.780% |
4.187% |
NOTE: |
BPI TD Plus Tax-Free interest rates are only for repricing purposes: |
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a. |
Interest rates for the Quarterly Repricing
Variant are for repricing of accounts
existing as of September 30, 2006. |
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b. |
Interest rates for the Semi-Annual and Annual
Interest Repricing Variants are for repricing ofaccounts existing as of December
31, 2004. |
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Amount |
Quarterly |
Semi-Annual |
Annual |
50k - < 200k |
2.987% |
3.155% |
3.562% |
200k - < 500k |
3.237% |
3.405% |
3.812% |
500k - < 1M |
3.487% |
3.655% |
4.062% |
1M - < 5M |
3.737% |
3.905% |
4.312% |
Over 5M |
3.987% |
4.155% |
4.562% |
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 |
Amount |
Quarterly |
50k - < 100k |
4.112% |
100k - < 1M |
4.612% |
1M - up |
4.737% |
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Amount |
35 |
63 |
91 |
182 |
364 |
1K to less than 50K |
0.3750 |
0.3750 |
0.5000 |
0.6250 |
0.7500 |
50K to less than 100K |
0.5000 |
0.5000 |
0.6250 |
0.7500 |
0.8750 |
100K and above |
0.6250 |
0.6250 |
0.7500 |
0.8750 |
1.0000 |
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Amount |
35 |
63 |
91 |
182 |
1K to less than 10K |
2.5000 |
2.6250 |
2.7500 |
2.8750 |
10K to less than 50k |
2.6250 |
2.7500 |
2.8750 |
3.0000 |
50K to less than 100K |
2.7500 |
2.8750 |
3.0000 |
3.1250 |
100K and above |
2.8750 |
3.0000 |
3.1250 |
3.2500 |
Amount |
35 |
63 |
91 |
182 |
1K to less than 10K |
0.2500 |
0.2500 |
0.3750 |
0.5000 |
10K to less than 50k |
0.3750 |
0.3750 |
0.5000 |
0.6250 |
50K to less than 100K |
0.5000 |
0.5000 |
0.6250 |
0.7500 |
100K and above |
0.6250 |
0.6250 |
0.7500 |
0.8750 |
Amount |
35 |
63 |
91 |
182 |
1K to less than 10K |
0.5000 |
0.6000 |
0.6500 |
0.7000 |
10K to less than 50k |
0.6250 |
0.7000 |
0.7500 |
0.8000 |
50K to less than 100K |
0.7500 |
0.8000 |
0.8500 |
0.9000 |
100K and above |
0.8750 |
0.9250 |
0.9500 |
1.0000 |
Amount |
35 |
63 |
91 |
182 |
1K to less than 10K |
0.1250 |
0.1250 |
0.2500 |
0.3125 |
10K to less than 50k |
0.2500 |
0.2500 |
0.3750 |
0.4375 |
50K to less than 100K |
0.3750 |
0.3750 |
0.5000 |
0.5625 |
100K and above |
0.6250 |
0.6250 |
0.7500 |
0.8750 |
Amount |
35 |
63 |
91 |
182 |
1K to less than 10K |
0.0625 |
0.1000 |
0.2000 |
0.2500 |
10K to less than 50k |
0.0625 |
0.1050 |
0.2500 |
0.3000 |
50K to less than 100K |
0.1000 |
0.1550 |
0.3000 |
0.3500 |
100K and above |
0.1500 |
0.2550 |
0.3500 |
0.4000 |
Amount |
35 |
63 |
91 |
182 |
1K to less than 10K |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
10K to less than 50k |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
50K to less than 100K |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
100K and above |
Amount |
35 |
63 |
91 |
182 |
1K to less than 10K |
0.0000 |
0.0000 |
0.0000 |
0.1250 |
10K to less than 50k |
0.0000 |
0.0000 |
0.1250 |
0.1562 |
50K to less than 100K |
0.0000 |
0.1250 |
0.1562 |
0.1875 |
100K and above |
0.1250 |
0.1562 |
0.1875 |
0.2187 |
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