Time Deposit Rates

Regular Time Deposit (Peso)

BPI
For the Period: January 12, 2021 to January 18, 2021

Amount	35 Days	63 Days	91 Days	182 Days	364 Days
50K to less than 500K	0.1875	0.1875	0.1875	0.1875	0.1875
500K to less than 1M	0.1875	0.1875	0.1875	0.1875	0.1875
1M to less than 5M	0.1875	0.1875	0.1875	0.1875	0.1875
5M and above	0.1875	0.1875	0.1875	0.25	0.25

BPI Family Savings Bank
For the Period: January 12, 2021 to January 18, 2021

Amount	35 Days	63 Days	91 Days	182 Days	364 Days
50K to less than 500K	0.1875	0.1875	0.1875	0.1875	0.1875
500K to less than 1M	0.1875	0.1875	0.1875	0.1875	0.1875
1M to less than 5M	0.1875	0.1875	0.1875	0.1875	0.1875
5M and above	0.1875	0.1875	0.1875	0.25	0.25

BPI Direct Savings Bank
For the Period: January 12, 2021 to January 18, 2021

Peso Time Deposit	35 Days	63 Days	91 Days	182 Days	364 Days
50K to less than 500K	0.25	0.25	0.25	0.25	0.25
500K to less than 1M	0.25	0.25	0.25	0.25	0.25
1M to less than 5M	0.25	0.25	0.25	0.375	0.375
5M and above	0.375	0.375	0.375	0.5	0.5

BFB Cash-A-Month
For the Period: January 12, 2021 to January 18, 2021

Amount	Rate
50K - < 200K	0.00%
200K - < 500K	0.13%
500K - < 1.0M	0.25%
1.0M - < 5.00M	0.38%
5.0M - up	0.50%

Foreign Currency Time Deposits

US Dollar Time Deposits

For the Period: January 12, 2021 to January 18, 2021

Amount	35 Days	63 Days	91 Days	182 Days	364 Days	2 Years
1K to less than 50K	0.05	0.05	0.05	0.05	0.05	0.05
50K to less than 100K	0.05	0.05	0.05	0.05	0.05	0.05
100K and above	0.05	0.05	0.05	0.05	0.05	0.05

Auto Renew BPI Multi-Currency Time Deposit*
For the period: January 1, 2021 to 31, 2021

Australian Dollar (AUD)

Amount	35 Days	63 Days	91 Days	182 Days	364 Days	2 Years
100K and above	0.125	0.125	0.125	0.125	0.125	0.125

British Pound (GBP)

Amount	35 Days	63 Days	91 Days	182 Days	364 Days	2 Years
100K and above	0.125	0.125	0.125	0.125	0.125	0.125

Canadian Dollar (CAD)

Amount	35 Days	63 Days	91 Days	182 Days	364 Days	2 Years
100K and above	0.125	0.125	0.125	0.125	0.125	0.125

Hong Kong Dollar (HKD)

Amount	35 Days	63 Days	91 Days	182 Days	364 Days	2 Years
100K and above	0.05	0.05	0.05	0.05	0.05	0.05

Chinese Yuan (CNY)

Amount	35 Days	63 Days	91 Days	182 Days	364 Days	2 Years
100K and above	0.05	0.05	0.05	0.05	0.05	0.05

*For Third Currency deposit products, visit any of the accredited BPI branches. Third Currency deposit products are also available in Euro, Japanese Yen, and Swiss Franc.

Amount	Interest Payment Option
Amount	Monthly	Bullet
50K to less than 1Mn	1.750%	1.750%
1Mn and up	2.00%	2.00%

Time Deposit Rates

Regular Time Deposit (Peso)

Plan Ahead

Foreign Currency Time Deposits