Regular Time Deposit (Peso) BPI For the Period: March 26 - April 1, 2013
Amount
35
Days
63
Days
91
Days
182
Days
364
Days
1K to less than 10K
0.500
0.625
0.750
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
BPI Family Savings Bank For the Period: March 26 - April 1, 2013
Amount
35
Days
63
Days
91
Days
182
Days
364
Days
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
1.375
1.375
1.375
1.500
1.625
5 MM and up
1.500
1.500
1.500
1.625
1.750
BPI Direct Savings Bank For the Period: March 26 - April 1, 2013
Peso TD
35
Days
63
Days
91
Days
182
Days
364
Days
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.
BFB Cash-A-Month For the Period: March 26 - April 1, 2013
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 BPI Family Savings Bank For the Period: March 26 - April 1, 2013
Amount
Interest Payment Option
Monthly
End of Term
%
%
100K - up
3.500%
%
TD Plus Tax-Free BPI For the Period: March, 2013
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:
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 repricingofaccounts existing as of December
31, 2004.
BPI Family Savings Bank Series A For the Period: March, 2013
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 For the Period: March, 2013
Amount
Quarterly
50k - < 100k
4.112%
100k - < 1M
4.612%
1M - up
4.737%
US Dollar Time Deposit Rates BPI/BPI Family Savings Bank For the Period: March 26 - April 1, 2013
Amount
35
Days
63
Days
91
Days
182
Days
364
Days
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
Auto Renew BPI
Multi-Currency Time Deposit* For the period: March,
2013
Australian Dollar
(AUD)
Amount
35
Days
63
Days
91
Days
182
Days
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
British Pound (GBP)
Amount
35
Days
63
Days
91
Days
182
Days
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
Canadian Dollar (CAD)
Amount
35
Days
63
Days
91
Days
182
Days
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
Euro (EUR)
Amount
35
Days
63
Days
91
Days
182
Days
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
Hong Kong Dollar (HKD)
Amount
35
Days
63
Days
91
Days
182
Days
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
Japanese Yen (JPY)
Amount
35
Days
63
Days
91
Days
182
Days
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
Swiss Franc (CHF)
Amount
35
Days
63
Days
91
Days
182
Days
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
*For Third Currency deposit products, visit any of
the 50 accredited BPI branches.