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FOREIGN EXCHANGE
As of Mar-13-2014
CURRENCY BUY SELL
US Dollar 44.200 44.800
Japanese Yen 0.4154 0.4450
Euro 59.570 63.600
Hong Kong Dollar 5.4800 5.8100
Bahrain Dinar 111.8500 119.5800
More
T - BILLS

Treasury Bills
Auction Date: 04 November 2013

91-DAY

182-DAY

364-DAY

High

0.001%

0.001%

1.000%

Low

0.001%

0.001%

0.150%

Average

0.001%

0.001%

0.278%

Ave. Inc.(+)/Dec. (-) over the past week

-

-0.089%

0.088%

Deposits
DEPOSITS < PRODUCTS & SERVICES

DEPOSITS

PESO DEPOSITS


I. SAVINGS ACCOUNT (SA)
    A. Regular Savings Account
     An interest bearing Peso deposit account where client can choose either a passbook (withdrawal is over the counter upon presentation of withdrawal slip and passbook) or an AT card (withdrawal is through the ATM).
   SA PASSBOOK SA ATM
Required Initial Deposit 10,000 3,000
Minimum Monthly ADB 10,000 3,000
Required ADB to Earn Interest 10,000 5,000

    B. Allied Top Saver
     A special savings account that earns for bigger balances, tiered additional interest on top of the regular savings account rate provided that the minimum monthly ADB is P15,000.00 and withdrawal does not exceed twice a month. Clients will also get an additional 0.5% interest rate if there is no withdrawal within a month.
Required Initial Deposit

30,000

Minimum Monthly ADB

30,000

Required ADB to Earn Interest

30,000


    C. Remittance Savings Account
     An interest bearing savings account specifically intended for remittance purposes.
 

 Peso 

Dollar 

  SA PASSBOOK

SA
ATM
 

SA PASSBOOK 

Required Initial Deposit 

 None

None

None 

Minimum Monthly ADB 

 None

None 

None 

Required ADB to Earn Interest 

10,000 

 3,000

500 


    D. Market-Rate Savings Deposit (MSD)
     An interest bearing Peso deposit account evidenced by a passbook  which earns higher interest rate than the regular savings account and is  subject to withdrawal at a specified future date.
Required Initial Deposit 200,000

II. CURRENT ACCOUNT (CA)
    A. Regular Current Account
     A non-interest earning Peso deposit account subject to withdrawal through the issuance of a check. This is also known as demand deposit or checking account. A monthly statement of account is regularly provided as record of transaction. An AT card can also be issued whereby funds can be accessed via ATM. 
CA Regular CA ATM
Required Initial Deposit 10,000 10,000
Minimum Monthly ADB 10,000 10,000

    B. Negotiable Order of Withdrawal (N.O.W.)
     An interest bearing Peso deposit account which is basically a savings type with the convenience of a checking account. Funds are withdrawable anytime via a Negotiable Order of Withdrawal (N.O.W.) An AT card can also be issued whereby funds can be accessed via ATM.
NOW REGULAR NOW ATM
Required Initial Deposit 5,000 5,000
Minimum Monthly ADB 5,000 5,000
Required ADB to Earn Interest 5,000 5,000

    C. Allied Advantage Account (AAA)
     A special checking account which earns interest equal to the rate of the regular savings account. Clients are given a choice of either an AAA checkbook or an AT card (for individual accounts only). A record keeper is provided for posting of history of transactions.
  INDIVIDUAL CORPORATE
Required Initial Deposit 25,000 50,000
Minimum Monthly ADB 25,000 50,000
Required ADB to Earn Interest 25,000 50,000

III. TIME DEPOSIT
    A. Regular Time Deposit
     An interest bearing Peso deposit account evidenced by a Certificate of Time Deposit where funds are placed over a period of time. The placement can be withdrawn after a fixed period of time and upon surrender of the certificate. The interest rate is higher than the regular savings rate and varies depending on deposit amount and term.
Required Initial Deposit 10,000

    B. Top Provider Time Deposit
     A 5-year time deposit with tax free interest earning and rates higher than regular time deposit rates. The interest earning are tax-free provided there is no pre-termination made. Interest is credited monthly to an affiliate non-term peso deposit account. In case of pre-termination, entire interest earnings can still be withdrawn - less the appropriate tax.
Required Initial Deposit 200,000

    C. Top Provider Plus Time Deposit
     An enhancement of the Top Provider Time Deposit which gives the client two options as to interest-setting:
  • Fixed rate for 1 year - wherein interest rate is fixed for one year and re-priced annually
  • Fixed rate for 5 years - wherein interest is fixed for the entire 5-year period
     In case of pre-termination, the deposit shall be subject to withholding tax and applicable percentage of interest earned.
Required Initial Deposit 200,000

FOREIGN CURRENCY DEPOSITS

    A. US Dollar Savings Account
     An interest earning foreign currency deposit account evidenced by a passbook and where clear funds are withdrawable anytime upon presentation of withdrawal slip and passbook. Deposits are made in the form of US Dollar Notes, Bank Drafts, Foreign Currency Personal checks and Telegraphic Transfers.
Required Initial Deposit $500
Minimum Monthly ADB $500
Required ADB to Earn Interest $500

    B. US Dollar Time Deposit
     An interest bearing deposit account maintained for a specific period of time. This account is evidenced by a Certificate of Time Deposit. Withdrawal before maturity date (pre-termination) may be allowed but subject to interest forfeiture penalties. The following are acceptable forms of deposits; US Dollar Notes, Checks/Drafts and Telegraphic Transfer
Required Initial Deposit $1,000

OTHER AVAILABLE FOREIGN CURRENCY DEPOSITS
  • Australian Dollar Savings / Time Deposit
  • Canadian Dollar Savings / Time Deposit
  • English Pound Savings / Time Deposit
  • Euro Savings / Time Deposit
  • Hong Kong Dollar Savings / Time Deposit
  • Japanese Yen Savings / Time Deposit 
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 How can we serve you better?

Contact us at:
818-7961 to 69; 816-3311 to 50


For your queries/complaints:
Customer Care:
Metro Manila-816-5575 (Direct Line)
Provincial - 1-800-10-816-3331
               (Domestic Toll Free)
For credit card related concerns:
Metro Manila - 02-818-9-818
Domestic Toll Free No.:
           1800-10-8189818

International Toll Free Nos.:
USA -           011 8000-818-9-818
Hong Kong - 001 8000-818-9-818
Singapore -  001 8000-818-9-818
Japan -        010 8000-818-9-818
Thailand -    001 8000-818-9-818
Email: info@alliedbank.com.ph



Member: PDIC. Maximum Deposit Insurance for each depositor P500,000


Philippine National Bank Financial Center
Diosdado Macapagal Blvd.
Pasay City, Philippines
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