| |  | |
 | Time Deposit Rates (per annum) | |
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| |  |  |
Regular Time Deposit (Peso)
BPI
For the Period: January 31 - February 6, 2012
|
|
Amount
|
35
Days
|
63
Days
|
91
Days
|
182
Days
|
364
Days
|
|
1K to less than 10K
|
|
|
1.500
|
1.750
|
1.750
|
|
10K to less than 50K
|
1.500
|
1.500
|
1.625
|
1.875
|
1.875
|
|
50K to less than 100K
|
1.750
|
1.750
|
1.750
|
2.000
|
2.000
|
|
100K to less than 500K
|
1.875
|
1.875
|
1.875
|
2.125
|
2.125
|
|
500K to less than 1 MM
|
2.000
|
2.000
|
2.000
|
2.250
|
2.250
|
|
1 MM to less than 5 MM
|
2.125
|
2.125
|
2.125
|
2.375
|
2.375
|
|
5 MM and up
|
2.250
|
2.250
|
2.250
|
2.500
|
2.500
|
BPI Family Savings Bank
For the Period: January 31 - February 6, 2012
|
|
Amount
|
35
Days
|
63
Days
|
91
Days
|
182
Days
|
364
Days
|
|
1K to less than 10K
|
|
|
2.250
|
2.500
|
2.500
|
|
10K to less than 50K
|
2.250
|
2.250
|
2.375
|
2.625
|
2.625
|
|
50K to less than 100K
|
2.500
|
2.500
|
2.500
|
2.750
|
2.750
|
|
100K to less than 500K
|
2.625
|
2.625
|
2.625
|
2.875
|
2.875
|
|
500K to less than 1 MM
|
2.750
|
2.750
|
2.750
|
3.000
|
3.000
|
|
1 MM to less than 5 MM
|
2.875
|
2.875
|
2.875
|
3.125
|
3.125
|
|
5 MM and up
|
3.000
|
3.000
|
3.000
|
3.250
|
3.250
|
BPI Direct Savings Bank
For the Period: January 31 - February 6, 2012
|
|
Peso TD
|
35
Days
|
63
Days
|
91
Days
|
|
1K to less than 10K
|
---
|
---
|
2.250
|
|
10K to less than 50K
|
2.250
|
2.250
|
2.375
|
|
50K to less than 100K
|
2.500
|
2.500
|
2.500
|
|
100K to less than 500K
|
2.625
|
2.625
|
2.625
|
|
500K to less than 1 MM
|
2.750
|
2.750
|
2.750
|
|
1 MM to less than 5 MM
|
2.875
|
2.875
|
2.875
|
|
5 MM and up
|
3.000
|
3.000
|
3.000
|
To apply for a BPI Direct Time deposit account, click here. |
BFB Cash-A-Month
For the Period: January 31 - February 6, 2012
|
|
Amount
|
Rate
|
|
50K - < 200K
|
2.125%
|
|
200K - < 500K
|
2.250%
|
|
500K - < 1.0M
|
2.375%
|
|
1.0M - < 5.00M
|
2.500%
|
|
5.0M - up
|
2.625%
|
Plan Ahead
BPI Family Savings Bank
For the Period: January 31 - February 6, 2012
|
|
Amount
|
Interest Payment Option
|
|
Monthly
|
End of Term
|
|
|
%
|
%
|
|
100K - up
|
4.500%
|
%
|
TD Plus Tax-Free
BPI
For the Period: February, 2012
|
|
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 repricing of accounts existing as of December 31, 2004. |
BPI Family Savings Bank
Series A
For the Period: February, 2012
|
|
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: February, 2012
|
|
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: January 31 - February 6, 2012
|
|
Amount
|
35
Days
|
63
Days
|
91
Days
|
182
Days
|
364
Days
|
|
1K to less than 50K
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
|
50K to less than 100K
|
0.3750
|
0.3750
|
0.3750
|
0.3750
|
0.3750
|
|
100K and above
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
Auto Renew BPI Multi-Currency Time Deposit*
For the period: February, 2012
|
|
Amount
|
35
Days
|
63
Days
|
91
Days
|
182
Days
|
|
1K to less than 10K
|
2.7500
|
2.8750
|
3.0000
|
3.1250
|
|
10K to less than 50k
|
2.8750
|
3.0000
|
3.1250
|
3.2500
|
|
50K to less than 100K
|
3.0000
|
3.1250
|
3.2500
|
3.3750
|
|
100K and above
|
3.1250
|
3.2500
|
3.3750
|
3.5000
|
|
Amount
|
35
Days
|
63
Days
|
91
Days
|
182
Days
|
|
1K to less than 10K
|
0.1250
|
0.2500
|
0.3750
|
0.5000
|
|
10K to less than 50k
|
0.2500
|
0.3750
|
0.5000
|
0.6250
|
|
50K to less than 100K
|
0.3750
|
0.5000
|
0.6250
|
0.7500
|
|
100K and above
|
0.5000
|
0.6250
|
0.7500
|
0.8750
|
|
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
|
|
Amount
|
35
Days
|
63
Days
|
91
Days
|
182
Days
|
|
1K to less than 10K
|
0.5000
|
0.5625
|
0.6250
|
0.6875
|
|
10K to less than 50k
|
0.6250
|
0.6875
|
0.7500
|
0.8125
|
|
50K to less than 100K
|
0.7500
|
0.8125
|
0.8750
|
0.9375
|
|
100K and above
|
1.0000
|
1.0625
|
1.1250
|
1.2500
|
|
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
|
|
|
|
|
|
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
|
Member: PDIC. Maximum Deposit Insurance for Each Depositor P500,000.
|