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Bureau of the Treasury News / Announcements
Bureau of the Treasury News / Announcements
Invitation to Bid
Supply of Services for the Digitization of Republic Act (R.A.)
Nos. 304, 897 and 369 Documents (Backpay Documents)
and Provision for Document Management Solution

Date: September 2, 2010

Website Location: News --> Invitation to Bid
Invitation to Bid
Supply and Installation of Dedicated Internet Access Service
Date: September 2, 2010

Website Location: News --> Invitation to Bid
Invitation to Bid
Supply and Delivery of Ten (10) Units Scanner
Date: September 2, 2010

Website Location: News --> Invitation to Bid
Treasury Bills Public Offering
Auction Date: September 6, 2010

Website Location: Gov't Sec --> T-Bills / T-Bonds / TAP Public Offerings
Treasury Bonds Public Offering
Auction Date: August 31, 2010

Website Location: Gov't Sec --> T-Bills / T-Bonds / TAP Public Offerings
National Government Achieves 
Primary Surplus in July at P10.1 Billion
January to July Primary Deficit Declined to P40 Billion

Press Release: August 19, 2010

Website Location: News --> BTr News
Result of the 5-, 7- and 10-year Peso Denominated Retail Treasury
Bonds Tranche 12 (RTB12) Issued on August 19, 2010
Date: August 17, 2010

Website Location: Gov't Sec --> Others
Last Day of Offer Period for the 5, 7 and 10-year Peso
Denominated Retail Treasury Bond Tranche 12 (RTB12)
Date: August 17, 2010

Website Location: Gov't Sec --> Others
Cancellation of the T-Bond Auction
Scheduled on August 17, 2010
Date: August 13, 2010

Website Location: Gov't Sec --> Others
Revised Allocation Rules for the Public Offering of the 5, 7 and 
10-year Peso Denominated Retail Treasury Bonds (RTBs)

Date: August 10, 2010

Website Location: Gov't Sec --> Others
RTB12 Sales Restriction
Date: August 10, 2010

Website Location: Gov't Sec --> Others
General Investors’ Briefing for the Retail Treasury Bond 
Tranche 12 (RTB12)
Date: August 10, 2010

Website Location: Gov't Sec --> Others
RTB12 Fee Ceding and Prohibition
Date: August 10, 2010

Website Location: Gov't Sec --> Others
Dealers/Selling Agents of the 5, 7 and 10-year
Retail Treasury Bonds Tranche 12 (RTB12)

Date: August 10, 2010

Website Location: Gov't Sec --> Others
Maximum Interest Rate for the 
August 10, 2010 Auction of 5, 7 and 10-year
Retail Treasury Bond Tranche 12 (RTB12)

Date: August 10, 2010

Website Location: Gov't Sec --> T-Bills / T-Bonds / TAP Public Offerings
Notice of Offering
Fixed Rate Retail Treasury Bonds (Quarterly Coupon)
Due 2015, 2017 and 2020
Auction Date: August 10, 2010

Downloads: RTB12 Annex A to E
National Government Debt Increased to
P4.554 Trillion as of May 2010
Press Release: August 9, 2010

Website Location: News --> BTr News
Bid Bulletin No. 011-2010
Ammending the Schedule of Procurement
Supply of Labor for Security Services

Date: August 4, 2010

Website Location: News --> Invitation to Bid
Bid Bulletin No. 010-2010
Clarifying the Total Number of Working Days
in response to letter dated July 19, 2010
of IRA General & Security Services, Inc.

Date: July 21, 2010

Website Location: News --> Invitation to Bid
January to June Fiscal Deficit at P196.7 Billion
Press Release: July 21, 2010

Website Location: News --> BTr News
Bid Bulletin No. 09-2010
Ammending Some Provisions of the Bidding
Documents For the Supply of Labor For Security Services

Date: July 15, 2010

Website Location: News --> Invitation to Bid
National Government Debt Decreased to
P4,436.4 Billion as of April 2010
Press Release: July 12, 2010

Website Location: News --> BTr News Bid Bulletin No. 08-2010
Ammending the scheduled time of Pre-bid conference
for the Supply and Labor for Security Services

Date: July 9, 2010

Website Location: News --> Invitation to Bid Bid Bulletin No. 07-2010
Ammending Item 1 of Schedule of Activities
for the Supply and Labor for Security Services

Date: July 7, 2010

Website Location: News --> Invitation to Bid Bid Bulletin No. 06-2010
Ammending the Provisions for the
Procurement of two(2) Units of New Asian Utility Vehicles (AUV)

Date: July 7, 2010

Website Location: News --> Invitation to Bid Treasury Bills Public Offering
Auction Date: July 12, 2010

Website Location: Gov't Sec --> T-Bills / T-Bonds / Others Offering of the 20-year Treasury Bonds
Auctioned July 6, 2010 Thru Tap Facility Window

Date: July 6, 2010

Website Location: Gov't Sec --> T-Bills / T-Bonds / TAP Public Offerings MRTB Registry Confirmation Advices
Date: July 2, 2010

Website Location: News --> BTr News Invitation to Bid for the Procurement of Supply
of Labor for Security Services

Date: July 5, 2010

Website Location: News --> Invitation to Bid Treasury Bonds Public Offering
Auction Date: July 6, 2010

Website Location: Gov't Sec --> T-Bills / T-Bonds / Others Schedule of Treasury Bills and Treasury Bond Offering for the 3rd Quarter of CY 2010
Date: June 29, 2010

Website Location: Gov't Sec --> Schedule of T-Bills and T-Bonds
Bid Bulletin No. 05-2010
Ammending the Schedule of the Pre-bid Conference for the
Procurement of two(2) Units of Asian Utility Vehicles (AUV)

Date: June 23, 2010

Website Location: News --> Invitation to Bid
Offering of the 10-year Treasury Bonds
Auctioned June 22, 2010 Thru Tap Facility Window

Date: June 22, 2010

Website Location: Gov't Sec --> T-Bills / T-Bonds / TAP Public Offerings
January to May Fiscal Deficit at P162.1 Billion
Press Release: June 22, 2010

Website Location: News --> BTr News
Invitation to Bid
Supply and Delivery of two (2) units of Asian Utility Vehicles (AUV)
Date: June 11, 2010

Website Location: News --> Invitation to Bid
National Government Debt Increased to
P4,458.1 Billion as of March 2010
Press Release: June 11, 2010

Website Location: News --> BTr News
Treasury Circular No. 02-2010
Treasury Circular prescribing the Conventions on the
Secondary Market Trading and Settlement of the Multi-Currency Retail Treasury Bonds

May 6, 2010

Website Location: News --> Circulars
Offering of the 20-year Treasury Bonds
Auctioned May 25, 2010 Thru Tap Facility Window

Date: May 26, 2010

Website Location: Gov't Sec --> T-Bills / T-Bonds / TAP Public Offerings
January to April Fiscal Deficit at P131.6 Billion
April Fiscal Surplus at P2.6 Billion

Press Release: May 20, 2010

Website Location: News --> BTr News
National Government Debt Decreased to
P4,357.6 Billion as of February 2010
Press Release: May 11, 2010

Website Location: News --> BTr News
Foreign Exchange Market
Foreign Exchange Market

Foreign Exchange Market.

April 01, 2009 -The peso closed 17˘ stronger at P48.330 on Tuesday (March 31) against previous day’s P48.500. Today it opened at P48.430, reaching a high of P48.280, low of P48.460 and an average of P48.352 with transaction volume of $244.00M at 10:19 am... (more..)

Philippine Gov't Agencies Links
Philippine Gov't Agencies Links

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This is your starting point to locate online information on the Philippine 
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FAQ on
MultiCurrency Retail
Treasury Bonds
(MCRTB)

BTr Updates
Auction Results
Summary of Awarded Treasury Bills and Treasury Bonds.
T-Bill Auction Date : August 23, 2010
T-Bond AuctionDate: August 31, 2010
Other Auction - Date : Fixed Rate RTBs Due 2015, 2017 & 2020. August 10, 2010
Outstanding Securities
OTC Daily Rate Sales of Gov't
Securities for GOCCs/LGUs/TEIs:

T-Bills: July 23, 2010
FXTBs: July 26, 2010

Issued by NG per ISIN
T-Bills : as of July 31, 2010
FXTBs : as of June 31, 2010

Local Currency Debt
T-Bills : as of July 31, 2010
T-Bonds : as of July 31, 2010

Financial Update
April 01, 2009 Updates on Local, 5Asian, G7 and EMU financial Markets.
Trends
MARKET TRENDS:March 31, 2008 Inflation Rates, Interest-T-Bills Rates, Yield Curves, Secondary Market, Interest - Bank Lending Rates, Stocks (Phisix), Peso vs US Dollar Rates.
Treasury Circulars
Treasury Circular 2-2009
Revised omnibus regulations governing 
the fidelity bonding of accountable public 
officerspursuant to the public bonding law 
(sections 313-335 chapter 15, revised
administrative code of 1917)

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