Bureau of the Treasury Website

GOVERNMENT
SECURITIES

  About Government Securities

  List of GSEDs  
 
  Handbill on Eligibility to Bid  
     Oath of Undertaking /
           Convention for
              Electronic Auction
     Oath of Undertaking for
           ROSS
     Autodebit / Autocredit
           Authorization
     Annex 1: Application to
          Open a Principal
             Securities Account
     Annex 2: Confirmation of
          Outright Purchase
     Annex 3: Confirmation of  
	        Outright Sale  
 
   Schedule and Volume of
       Treasury Bills & Bonds

   Public Offerings thru
       Auction:
              Treasury Bills
              Treasury Bonds

   Public Offerings thru 
       Tap Method:
              Treasury Bills
              Treasury Bonds
 
   Auction Results

   Other Announcements  	 

  Outstanding Gov't Securities   

  Daily Rates of OTC Sales of
       of GS for GOCCs / LGU /
       TEIs



Palacio del Gobernador
Intramuros, Manila

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Autodebit / Autocredit Authorization

(Sample only. Should be executed in the GSED’S letterhead, preferrably with institutional logo, and to be submitted to BTr).

AUTODEBIT / AUTOCREDIT
AUTHORIZATION

To Debit /Credit Dealer’s Regular Demand Deposit Account with BSP and / or LBP in Consideration for Government Securities Transactions

The _____________________________________hereby authorizes the Bureau of the Treasury (BTr) and Bangko Sentral ng Pilipinas (BSP)/Land Bank of the Philippines (LBP) to debit its deposit account with the BSP/LBP and credit the Treasurer of the Philippines deposit account for the cost of securities awarded to it at auction as evidenced by the credit to its securities account in the Registry of Scripless Securities (RoSS) System administered by BTr. This Autodebit / Autocredit Authorization shall be used also to settle secondary trades and payment of monthly fee to BTr.

On maturity, kindly credit our deposit account with the same bank.

This Autodebit / Autocredit Authorization takes effect _________________.

__________________________
Name of Institution

__________________________
Authorized Officer
(Signature over Printed Name)

attachment:

Board Resolution/Letter Authority authorizing signatory

LMS-SOD
AutoGSEDs

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