Deposit Account Rates and Fees

**PERSONAL DEPOSIT ACCOUNTS**

Personal Deposit Accounts

Update as of March 2024

**PERSONAL FOREIGN CURRENCY ACCOUNTS**

Personal Foreign Currency Deposit

Update as of March 2024

**CORPORATE DEPOSIT ACCOUNTS**

Corporate deposit rates

* ATA – Automatic Transfer Agreement Effective October 2015

Update as of March 2024

**CORPORATE FOREIGN DEPOSIT ACCOUNTS**

Corporate Foreign Deposit Accounts

Update as of March 2024

Deposits are insured by PDIC up to P1 Million per depositor.

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