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Bureau of the Treasury News / Announcements
Bureau of the Treasury News / Announcements
National Government Debt Increased to
P3.966 Trillion as of End July 2008
Press Release: October 9, 2008

Website Location: News --> BTr News
Treasury Bonds Public Offering
Auction Date: Oct. 07, 2008

Website Location: Gov't Sec --> T-Bills / T-Bonds / TAP Public Offerings
Schedule of Treasury Bills and Treasury Bond Offering for the
4th Quarter of CY 2008.
To: All GSEDs

Website Location: Gov Sec -->Schedule and Volumes of T-Bills & T-Bonds Offerings
Invitation to Bid
The Bureau of Treasury (BTr), Intramuros, Manila, invites interested bidders/parties
to bid the Motor Vehicles on a lot basis

Website Location: News --> Invitation to Bid
National Government Achieves
Fiscal Surplus in August at P1.7 Billion
January to August Fiscal Deficit at P 31.7 Billion
Press Release: September 16, 2008

Website Location: News --> BTr News
National Government Debt Increased to
P3.964 Trillion As of End June 2008
Press Release: September 8, 2008

Website Location: News --> BTr News
January to July Fiscal Deficit at P33.4 Billion
Press Release: August 19, 2008

Website Location: News --> BTr News
BAC Supplimental/Bid Bulletin
Cancellation of the Supply and Installation of
a New Private Automatic Branch Exchange (PABX)

Website Location: News --> Invitation to Bid
Guidelines in Refunding Over-Remittance of Tax Collection
To: ALL AABS, and Others Concerned

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

Foreign Exchange Market.

October 09, 2008 -The peso closed 35˘ weaker at P47.750 on Wednesday (October 08) against previous day’s P47.400. Today it opened at P47.640 reaching a high of P47.505, low of P47.830, and an average of P47.685 with transaction volume of $270.20M at 10:11 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 : Sept 29, '08
T-Bond AuctionDate: Oct. 07 , '08
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: Oct. 09, 2008
FXTBs: Oct. 09, 2008

Issued by NG per ISIN
T-Bills : as of September 30, 2008
FXTBs : as of September 30, 2008

Local Currency Debt
T-Bills : as of September 30, 2008
T-Bonds : as of September 30, 2008

Financial Update
Octobet 09, 2008 Updates on Local, 5Asian, G7 and EMU financial Markets.
Trends
MARKET TRENDS:Oct. 08, 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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