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US Dollar Savings Account

ProductInterest RateMinimum MADB Requirement1Minimum Maintaining BalancePosting of Interest
US Dollar Savings Account Corporate0.25%USD 2,000.00USD 2,000.00Quarterly Interest
US Dollar Savings Account Personal0.25%USD 500.00USD 500.00Quarterly Interest

(1) MADB – Monthly Average Daily Balance

US Dollar Time Deposit

Minimum PlacementInterest Rate Per AnnumTermWithholding tax on Interest earned
USD 5,000.00 –
9,999.00
0.5%30, 60 or 90 Days15%
USD 10,000.00 – above1%5 yearsexempt

Notes:

  1. Deposit on foreign currency accounts are subject to a holding / float period ( 7 banking days for Cash, 15 banking days for USD checks/drafts, from date of deposit). No interest shall be earned during the holding/float period and withdrawals shall only be allowed after the holding/float period.
  2. Foreign Currency Account interest earning is subject to 15% withholding tax
  3. Interest shall be credited at the end of the month for the above type of Dollar Time Deposit. For Time Deposit, Documentary Stamp Tax PHP 1.00 for every PHP 200.00 multiplied by the term divided by 365 days. Filidian Bank shoulders the Documentary Stamp Tax for Dollar Time Deposit.

For more information , please feel free to call Filidian Customer Contact Center at 650-8659 or 697-0838

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Visit and contact us

Main Office:
#6 Sen. Lorenzo Sumulong Memorial Circle, Brgy. Dalig, Antipolo City.

Tel. (63-2) 8-697- 4430; (63-2) 8-697- 0838;  (63-2) 8-696- 5521.
Fax. (63-2) 8-650-8659
Email: filidianbank@ggii.com.ph.

Branch Lite (BL):
#105 Maryland St., Brgy. Immaculate, Cubao, Quezon City.
Tel. (63-2) 8-725-4478 / Fax. (63-2) 8-727-5369

Deposits are insured by PDIC up to P500,000 per depositor

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