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Treasury Bills Public Offering on 07 October 2024

03-October-2024

Treasury Bonds Public Offering on 01 October 2024

27-September-2024

Schedule of Treasury Bills and Treasury Bonds Offering for the 4th Quarter of 2024

26-September-2024

Treasury Bills Public Offering on 30 September 2024

26-September-2024

Treasury Bonds Public Offering on 24 September 2024

20-September-2024

Treasury Bills Public Offering on 23 September 2024

19-September-2024

TAP Facility Public Offering on 17 September 2024

17-September-2024

Treasury Bonds Public Offering on 17 September 2024

13-September-2024

Treasury Bills Public Offering on 16 September 2024

12-September-2024

Treasury Bonds Public Offering on 10 September 2024

06-September-2024

Treasury Bills Public Offering on 09 September 2024

05-September-2024

Treasury Bond Auction Scheduled on September 03, 2024

03-September-2024

Treasury Bills Auction Scheduled on September 02, 2024

02-September-2024

Treasury Bonds Public Offering on 03 September 2024

30-August-2024

Treasury Bills Public Offering on 02 September 2024

29-August-2024

Treasury Bond Auction Scheduled on August 28, 2024

28-August-2024

Treasury Bonds Public Offering on 28 August 2024

22-August-2024

Treasury Bills Public Offering on 27 August 2024

21-August-2024

Treasury Bonds Public Offering on 20 August 2024

16-August-2024

Treasury Bills Public Offering on 19 August 2024

16-August-2024

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National Government Debt Recorded at P15.55 Trillion as of End-August 2024

01-October-2024

7-Year Bond Auction Attracts Strong Demand

01-October-2024

Treasury Bonds Auction Result on 01 October 2024

01-October-2024

Committee Fully Awards Treasury Bills at Auction

30-September-2024

Treasury Bills Auction Results on 30 September 2024

30-September-2024

August 2024 NG Budget Deficit Down to P54.2 Billion

25-September-2024

Philippine Government and FAO Partner to Strengthen Philippine Agriculture Against Climate Change

24-September-2024

Committee Fully Awards Reissued 20-Year Treasury Bonds

24-September-2024

Treasury Bonds Auction Result on 24 September 2024

24-September-2024

Committee Fully Awards Treasury Bills at Auction

23-September-2024

Treasury Bills Auction Results on 23 September 2024

23-September-2024

TAP Facility Auction Result 17 September 2024

17-September-2024

10-Year Bond Auction Attracts Strong Demand

17-September-2024

Treasury Bonds Auction Result on 17 September 2024

17-September-2024

Committee Fully Awards Treasury Bills at Auction

16-September-2024

Treasury Bills Auction Results on 16 September 2024

16-September-2024

Committee Fully Awards Reissued 7-Year Treasury Bonds

10-September-2024

Treasury Bonds Auction Result on 10 September 2024

10-September-2024

Committee Fully Awards Treasury Bills at Auction

09-September-2024

Treasury Bills Auction Results on 09 September 2024

09-September-2024

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Bureau of Customs Partners with Bureau of the Treasury and Landbank to Form Inter-Agency Auction Committee for the Disposal of Seized Luxury Vehicles

02-December-2021

Bureau of the Treasury Raises P360 Billion in 26th Tranche of Retail Treasury Bonds

29-November-2021

Bureau of the Treasury unveils ‘Pamana’; launches 26th Retail Treasury Bonds

16-November-2021

Bureau of the Treasury Issues $1.593 Billion Retail Onshore Dollar Bonds

08-October-2021

Bureau of the Treasury Launches Inaugural Retail Onshore Dollar Bonds

15-September-2021

BTr Holds International Briefing on Possible Retail Dollar Offering

15-July-2021

BTr Secures ISO Recertification

05-July-2021

Republic of the Philippines prices 10.5-Year, 25-Year Dollar Global Bonds

29-June-2021

BSP Governor Diokno Appointed to a 2nd Term as Co-Chair of the Financial Stability Board Regional Consultative Group for Asia

28-June-2021

Coconut Farmers and Industry Trust Fund Management Committee Holds Inaugural Meeting

17-June-2021

BTr Launches Online Fidelity Bonding and National Government Collection and Disbursement System

03-May-2021

Republic of the Philippines Successfully Issues 4-Year, 12-Year, and 20-Year EUR-Denominated Global Bonds

22-April-2021

BTr Launches Online Fidelity Bonding Platform

13-April-2021

Republic of the Philippines Launches First Zero-Coupon Samurai Bond

30-March-2021

Bureau of the Treasury Raises P463.3 Billion on 25th Issuance of Retail Treasury Bonds

09-March-2021

Bureau of the Treasury Starts 2021 With Silver Tranche of Retail Treasury Bonds and Bond Exchange

04-March-2021

Bureau of the Treasury offers 25th Tranche of Retail Treasury Bonds with Exchange Offer

09-February-2021

Bureau of the Treasury Recognizes Top Government Securities Eligible Dealers (GSED) – Market Makers for 2021

03-December-2020

Republic of the Philippines prices 10.5-Year, 25-Year Dollar Global Bonds

03-December-2020

Bureau of the Treasury Launches 2nd Premyo Bonds Offering

11-November-2020

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Supply and Delivery of Various HP Toner Cartridges for the Bureau of the Treasury

04-September-2023

Supply and Delivery of various computer parts for the upgrade of the Bureau of the Treasury’s workstations

04-September-2023

Supply and Installation of 1 Year Licenses and Support to Existing Bandwidth Manager and Application Monitoring System of BT

04-September-2023

Supply and Installation of additional memory modules to upgrade existing servers of the Bureau

20-April-2023

Supply, Installation and Commissioning of Various ICT Equipment for the National Registry of Scripless Securities of the Bureau of the Treasury (Re-bid)

20-April-2023

Multi-Year Maintenance and Support Services for NRoSS System (Re-bid)

20-April-2023

Multi-Year Maintenance and Support Services for NRoSS System

22-March-2023

Invitation to Participate in the Sale of Junk/Waste Materials

27-December-2022

ITB-40-2022-G Negotiated Procurement (2 Failed Biddings) for the Enhancement and Maintenance Support Services for Various Public Financial Management (PFM) Application Systems of the Bureau of the Treasury (BTr)

23-December-2022

ITB-39-2022-G Procurement of Various Food Items for the Bureau of the Treasury (Central and NCR Office)

06-December-2022

ITB-38-2022-G SUPPLY AND DELIVERY OF FURNITURE FOR ASSET REGISTRY DIVISION AND ACQUIRED ASSET MANAGEMENT DIVISION OFFICE LOCATED ON THE 2ND FLOOR PALACIO DEL GOBERNADOR

01-December-2022

Procurement of Certification and Re-certification Services for Treasury Quality Management System of the Burau of the Treasury under ISO 9001:2016 Quality Management System

01-December-2022

Rental of Photocopying Machines for FY 2023

01-December-2022

Request for Quotation – Supply and Delivery of Various Semi-Expendable Furniture and Fixtures for the BTR-NCR Office

28-November-2022

Supply of security services for FY 2023 ABC:PHP16,882,000.00

25-November-2022

More...

(in Billion Pesos)

Auction Date	30-Sept			01-Oct
Securities	92-Day	182-Day	364-Day	07-67
High	5.248%	5.020%	5.525%	5.525%
Low	5.150%	5.000%	5.400%	5.500%
Average	5.196%	5.005%	5.487%	5.508%
Awarded	6.50	6.50	7.00	15.00
Tendered	24.37	26.15	25.83	86.38

PHP BVAL Reference Rates

October 3, 2024
Tenor	Bloomberg Valuation (BVAL)	Change in basis points (bps) from previous day
1M	4.572	-40.76
3M	5.104	-8.81
6M	5.244	-0.17
1Y	5.503	3.76
2Y	5.464	0.75
3Y	5.508	2.15
4Y	5.552	3.48
5Y	5.588	4.03
7Y	5.642	3.87
10Y	5.716	5.75
20Y	5.914	0.64
25Y	5.909	-0.12

Note:

Quoting of PDST R1 and R2 rates has been discontinued as of 29 October 2018 following the adoption of the Bloomberg Valuation (BVAL) methodology.