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Bureau of the Treasury News / Announcements
Bureau of the Treasury News / Announcements
Treasury Bills Public Offering
Auction Date: June 29, 2009

Website Location: Gov't Sec --> T-Bills / T-Bonds / TAP Public Offerings
January to May Fiscal Deficit at P123.2 Billion
Press Release: June 23, 2009
Website Location: News --> BTr News
Treasury Bonds Public Offering
Auction Date: June 23, 2009

Website Location: Gov't Sec --> T-Bills / T-Bonds / TAP Public Offerings
National Government Debt Increased to
P4.229 Trillion as of End March 2009
Press Release: June 15, 2009

Website Location: News --> BTr News
Treasury Bills Public Offering
Auction Date: June 15, 2009

Website Location: Gov't Sec --> T-Bills / T-Bonds / TAP Public Offerings
January to April Fiscal Deficit at P111.8 Billion
April Fiscal Surplus at P7.9 Billion
Press Release: May 18, 2009

Website Location: News --> BTr News
National Government Debt Increased to
P4.164 Trillion as of End February 2009
Press Release: May 13, 2009

Website Location: News --> BTr News
First Quarter Fiscal Deficit at P 119.7 Billion
Press Release: April 22, 2009

Website Location: News --> BTr News
Ayuntamiento
Bids & Awards Committee (Ayuntamiento BAC)
Resolution No. 002-2009
Website Location: News --> Invitation to Bid
National Government Debt Increased to
P4.261 Trillion As of End January 2009
Press Release: April 14, 2009

Website Location: News --> BTr News
January to February Fiscal Deficit at P67.0 Billion
Press Release: March 30, 2009

Website Location: News --> BTr News
Invitation to Participate in the Negotiated Sale of One (1) Motor 
Vehicle on an "As Is Where Is" Basis

Location : The Bureau of the Treasury, Region VII, Cebu City
Website Location: News --> Invitation to Bid
Schedule of Treasury Bills and Treasury Bond Offering for the
2nd Quarter of CY 2009.
To: All GSEDs

Website Location: Gov Sec -->Schedule and Volumes of T-Bills & T-Bonds Offerings
National Government Debt Decreased to
P4.221 Trillion as of End December 2008
Press Release: March 12, 2009

Website Location: News --> BTr News
Invitation to Apply for Eligibility and to Bid
The Bureau of the Treasury through the Bids and Awards
Committee (BAC) intends to invite Contractors to apply for eligibility
and, if found eligible, to bid for the following contract:

Contract Name : Reconstruction and Restoration of the
Ayuntamiento Building
Contract Location : The site is located at the corner of Andres
Soriano Avenue and Cabildo Street, Intramuros, Manila with an
area of about 5,589.60 sq.mtrs.

Website Location: News --> Invitation to Bid
National Government Full Year 2008 Fiscal Deficit - 
Better Than Program by Php 6.9 billion
December Fiscal Deficit at Php 1.4 billion

Press Release: February 25, 2009

Website Location: News --> BTr News
National Government Debt Increased to
P4.236 Trillion as of End November 2008 
Press Release: February 11, 2009

Website Location: News --> BTr News
Revised Schedule of Treasury Bond Offering for February 
and March, 2009

Memo to: All GSEDs
Date: February 05, 2009

Website Location: Gov't Sec --> Other Announcements
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..)

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 BUREAU OF THE TREASURY
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BTr Updates
Auction Results
Summary of Awarded Treasury Bills and Treasury Bonds.
T-Bill Auction Date :June 29, '09
T-Bond AuctionDate: June 23, '09
Other Auction - Date : NFA T-Bonds Feb. 06, '08
Outstanding Securities
OTC Daily Rate Sales of Gov't
Securities for GOCCs/LGUs/TEIs:

T-Bills: June 25, 2009
FXTBs: June 25, 2009

Issued by NG per ISIN
T-Bills : as of MAY 31, 2009
FXTBs : as of MAY 31, 2009

Local Currency Debt
T-Bills : as of MAY 31, 2008
T-Bonds : as of MAY 31, 2008

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 2-2008
Codes to be used for government 
transactions pertaining to Revenues/Income
and Expenses under the Revised Philippine
Government Chart of Accounts (PGCA)

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