time deposit rates
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12/28/11 Time Deposit Rates
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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 DepositBPI Family Bank (For accounts existing as of Australian Dollar (AUD)BPI Direct Savings Bank September 30, 2006) British Pound (GBP)
BPI Family Savings Bank Canadian Dollar (CAD): BFB Cash-A-Month Euro (EUR)
: US Dollar Time Deposit Japanese Yen (JPY): Plan Ahead BPI/ BPI Family Bank Swiss Franc (CHF)
BPI Family Savings Bank
Regular Time Deposit (Peso)
BPIFor the Per iod: December 27 , 2011 - January 2 , 2012
Amount 35 Days
63 Days
91 Days
182 Days
364 Days
1K to less than10K
1.750 2.000 2.000
10K to less than50K
1.750 1.750 1.875 2.125 2.125
50K to less than100K
2.000 2.000 2.000 2.250 2.250
100K to lessthan 500K
2.125 2.125 2.125 2.375 2.375
500K to lessthan 1 MM
2.250 2.250 2.250 2.500 2.500
1 MM to lessthan 5 MM
2.375 2.375 2.375 2.625 2.625
5 MM and up 2.500 2.500 2.500 2.750 2.750
BPI Family Savings BankFor the Per iod: December 27 , 2011 - January 2 , 2012
Amount 35 Days
63 Days
91 Days
182 Days
364 Days
1K to less than10K
2.250 2.500 2.500
10K to less than50K
2.250 2.250 2.375 2.625 2.625
50K to less than100K
2.500 2.500 2.500 2.750 2.750
100K to lessthan 500K
2.625 2.625 2.625 2.875 2.875
500K to lessthan 1 MM
2.750 2.750 2.750 3.000 3.000
1 MM to lessthan 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
12/28/11 Time Deposit Rates
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BPI Direct Savings BankFor the Per iod: December 27 , 2011 - January 2 , 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 1MM
2.750 2.750 2.750
1 MM to less than 5MM
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-MonthFor the Per iod: December 27 , 2011 - January 2 , 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 BankFor the Per iod: December 27 , 2011 - January 2 , 2012
Amount Interest Payment Option
Monthly End of Term
% %
100K - up 4.500% %
TD Plus Tax-Free BPIFor the Per iod: December, 2011
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%
NO TE: BPI T D Plus T ax-Free interest rates are only for repr icing purposes:a. Interest rates for the Q uarterly Repricing V ariant are for repricing of accounts existing as of
September 30 , 2006 .b. Interest rates for the Semi-A nnual and A nnual Interest Repricing V ariants are for repricing of accounts
existing as of December 31 , 2004 .
BPI Family Savings BankSeries A
12/28/11 Time Deposit Rates
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For the Per iod: December, 2011
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%
NO TE: Interest rates for the Q uarterly and A nnual Interest Repricing v ariants of BFB are for repricing of existingaccounts only as of May 30 , 2005 and December 31 , 2004 , respectively.
Series BFor the Per iod: December, 2011
Amount Quarterly
50k - < 100k 4.112%
100k - < 1M 4.612%
1M - up 4.737%
US Dollar Time Deposit Rates BPI/BPI Family Savings BankFor the Per iod: December 27 , 2011 - January 2 , 2012
Amount 35 Days
63 Days
91 Days
182 Days
364 Days
1K to less than50K
0.2500 0.2500 0.2500 0.2500 0.2500
50K to less than100K
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 per iod: December 13 - December 31 , 2011
Australian Dollar (AUD)
Amount 35 Days
63 Days
91 Days
182 Days
1K to less than10K
2.7500 2.8750 3.0000 3.1250
10K to less than50k
2.8750 3.0000 3.1250 3.2500
50K to less than100K
3.0000 3.1250 3.2500 3.3750
100K and above 3.1250 3.2500 3.3750 3.5000
British Pound (GBP)
Amount 35 Days
63 Days
91 Days
182 Days
1K to less than10K
0.1250 0.2500 0.3750 0.5000
10K to less than50k
0.2500 0.3750 0.5000 0.6250
50K to less than100K
0.3750 0.5000 0.6250 0.7500
100K and above 0.5000 0.6250 0.7500 0.8750
12/28/11 Time Deposit Rates
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Canadian Dollar (CAD) Amount 35
Days63
Days91
Days182 Days
1K to less than10K
0.5000 0.6000 0.6500 0.7000
10K to less than50k
0.6250 0.7000 0.7500 0.8000
50K to less than100K
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 than10K
0.5000 0.5625 0.6250 0.6875
10K to less than50k
0.6250 0.6875 0.7500 0.8125
50K to less than100K
0.7500 0.8125 0.8750 0.9375
100K and above 1.0000 1.0625 1.1250 1.2500
Japanese Yen (JPY)
Amount 35 Days
63 Days
91 Days
182 Days
1K to less than10K
0.0000 0.0000 0.0000 0.0000
10K to less than50k
0.0000 0.0000 0.0000 0.0000
50K to less than100K
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 than10K
0.0000 0.0000 0.0000 0.1250
10K to less than50k
0.0000 0.0000 0.1250 0.1562
50K to less than100K
0.0000 0.1250 0.1562 0.1875
100K and above 0.1250 0.1562 0.1875 0.2187
*For Third C urrency deposit products, v isit any of the 50 accredited BPI branches.
V iew list of BPI branches offering Third C urrencies.
For more details, please call 89-100 and press (0) to talk to a Phonebanker.
Member: PDIC. Maximum Deposit Insurance for Each Depositor P500,000.