Philippines — Short-term interest rate

percent · Quarterly · Q1 1976–Q2 2026 · 201 observations

About this series

The short-term interest rate measures the yield or rate on a short-maturity money-market instrument. The instrument and tenor depend on the country series.

For the Philippines, the short-term interest rate reading stood at 4.94% in Q2 2026. Against 4.62% in Q1 2026, the period change was +0.32 percentage points. Against 5.49% in Q2 2025, the year-on-year change was −0.55 percentage points. It was above the selected 10-year average of 3.47%.

020406019762020Q2 2026%Subscribe to view

Get the full series

  • Quarterly data, 1976–2026
  • Annual data, 1976–2025
  • Monthly data, 1976–2026
  • The underlying source, downloadable

Latest observations

Q2 2016–Q2 2026

PeriodValue
Q2 20264.94 %
Q1 20264.62 %
Q4 20254.84 %
Q3 20255.23 %
Q2 20255.49 %
15 earlier values
Q1 20255.26 %
Q4 20245.61 %
Q3 20245.75 %
Q2 20245.74 %
Q1 20245.51 %
Q4 20235.63 %
Q3 20235.65 %
Q2 20235.72 %
Q1 20234.41 %
Q4 20224.17 %
Q3 20222.13 %
Q2 20221.46 %
Q1 20221.06 %
Q4 20211.13 %
Q3 20211.07 %

Values before Q3 2021, back to Q2 2016, are on the chart — hover to read them.

Data release 2026_08_27_1049, published 30 Sept 2026.