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Treasury Circular NumberTitleDate
4-2024Omnibus Guidelines Governing the Opening of Bank Accounts for Receipts and Disbursement of the National GovernmentMay 15, 2024
3-2024Supplemental Guidelines to Treasury Circular No. 02-2022 dated 31 May 2022 in line with the implementation of the National Government Collection and Disbursement System (NGCDS) of the Bureau of the TreasuryApril 12, 2024
01-2024National Asset Registry System (NARS) Governance Framework

Annex A

Annex B

Annex C

Annex D
March 27, 2024
12-2023Guidelines and Procedures in the Disposition of Gender-based Sexual Harassment in the BTrMarch 27, 2023
10-2023Guidelines on the Wearing of Prescribed UniformsMarch 23, 2023
6-2022Supplemental Guidelines to Treasury Circular No. 01-2017 dated 28 December 2016 relative to the Guidelines on Change or Transfer of Depository Bank/Bank Branch/Current Account for Internal Revenue Allotment (IRA), Assistance to Local Government Units (ALGU) & All Other Funds Authorized for Local Government Units (LGUs) in the Appropriations LawNovember 7, 2022
5-2022Supplemental Guidelines to Treasury Circular No. 02-2014 dated 16 June 2014 on Guidelines in the Opening of Bank Accounts for Receipts and MDS Disbursement of the National Government AgenciesNovember 7, 2022
4-2022Revised MDS Check Re-Order Forms 1 and 3 of Treasury Circular No. 01-2014 dated 20 May 2014 on Guidelines in the Re-Order/Purchase of MDS CheckNovember 7, 2022
3-2022Treasury Circular No. 3-2022_Guidelines in the Conduct of the Examination of Books of Accounts of National Colleting Officers (NCOs) and Local Treasurers (LTs)September 29, 2022
2-2022Guidelines in National Deposited Collections and Issuance of Certification of Deposited National Collections in line with the Enhanced National Government Collection and Disbursement Systems (NGCDS) of the Bureau of the TreasuryMay 31, 2022
1-2022Supplemental Guidelines on the Revised Omnibus Regulations Governing the Fidelity Bonding of Accountable Public Officers (Section 131-335, Chapter 15, Revised Administrative Code of 1917)May 30, 2022
4-2021Amending treasury circular no. 02-2019 Dated April 25, 2019November 29, 2021
3-2021Revised Operating Guidelines for Trading and Settlement of the Onshore Foreign Currency Denominated Treasury BondsSeptember 15, 2021
2-2021Enhanced Guidelines in National Deposited Collections and Disbursements in line with the New National Government Collection and Disbursement System of the Bureau of the Treasury April 27, 2021
1-2021Amendment of Section 7.1 of Treasury Circular No. 02-2009 dated 06 August 2009, Regarding Procedure for Application of Fidelity Bonding January 14, 2021
3-2019Banking Arrangements on the Use of Letter of CreditMay 10, 2019
2-2019 Revised Omnibus Regulations Governing the Fidelity Bonding of Accountable Public Officers (Section 313-335 Chapter 15, Revised Administrative Code of 1917) April 25, 2019
1-2019Transition from the BTr Sub-Registry to the National Registry of Scripless Securities (NRoSS) of the Onshore Foreign Currency Denominated Treasury BondsMarch 4, 2019
DO 171-2018Guidelines for the Sale of Government Securities through Over-The-Counter OTC WindowDecember 14, 2018
DO 171-2018DO NO. 071.2018 Further Amending Department of Finance Order No. 141-95, as amendedDecember 13, 2018
06-2018Unified Accounts Code Structure (UACS) - BTr Central Records DivisionSeptember 11, 2018
05-2018Manual on the Preparation and Submission of the Cash Planning Report (CPR)September 11, 2018
04-2018Guidelines for Settlement of Government Securities under NRoSSAugust 20, 2018
03-2018Guidelines On The Handling Of The List Of Due and Demandable Accounts Payable - Advice To Debit Account (LDDAP-ADA)June 14, 2018
02-2018Amending Treasury Circular No. 01-2010, Uniform Rules and Procedures For Reactivation Of Unclaimed Balances Reported To The Treasurer Of The PhilippinesMay 29, 2018
01-2018Implementing Guidelines for the Enhanced Government Securities Eligible Dealers Program February 19, 2018
03-2017Reduction In The Expiry Period of MDS Check From Six (6) Months To Three (3) Months From Date Of IssueOctober 20, 2017
02-2017Use of new MDS check designApril 4, 2017
01-2017Guidelines on change or transfer of Depository Bank/Bank Branch/Current Account for IRA, AlGU & all other funds authorized for LGUs in the appropriate lawApril 4, 2017
01-2016Amendment of Treasury Circular No. 03-2013 dated December 11, 2013September 6, 2016
05-2014Amendment to Treasury Circular No. 03-2014 dated June 16, 2014 re Guidelines in Depositing National Collections to the National TreasurySeptember 26, 2014
04-2014Revised Rules and Regulations for the Issuance, Placement, Sale, Service and Redemption of Treasury Bills and Bonds Under Republic Act No. 245September 22, 2014
03-2013Implementing Guidelines of the Memorandum of Agreement for Authorized Agent Banks/Authorized Government Depository Banks in the Collection and Remittance of National Internal Revenue Taxes/Customs Duties/Other National Collections Under the Treasury Single Account (TSA) FrameworkDecember 11, 2014
03-2014 Guidelines in Depositing National Collections to the National Treasury JuneJune 16, 2014
02-2014Guidelines in the Opening of Bank Accounts for Receipts and MDS Disbursements of National Government AgenciesJune 16, 2014
01-2014Guidelines in the re-order/purchase of MDS CheckMay 20, 2014
02-2013Guidelines on the Recognition of Government Securities Brokers and Sponsorship of RoSS Principal Securities AccountsOctober 4, 2013
01-2013Guidelines for (1) Validation of legal basis of opening/maintaining deposit account/s (2) Monitoring National Government Agencies' (NGA's) compliance to DOF-DBM Joint Letter Policy instructing NGAs to close dormant account/s and transfer the balances to National TreasuryJanuary 23, 2013
3-2012 Treasury Circular prescribing the Conventions on the Secondary Market Trading and Settlement of the Onshore Foreign Currency Treasury BondsNovember 20, 2012
1-2012Treasury Circular Amending Treasury Circular 02-2010 dated May 6, 2010October 5, 2012
02-2010Treasury Circular prescribing the Conventions on the Secondary Market Trading and Settlement of the Multi-Currency Retail Currency Treasury BondsMay 06, 2010
01-2010Uniform rules and procedures for reactivation of unclaimed balances reported to the Treasurer of the PhilippinesApril 8, 2010
2-2009Revised omnibus regulations governing the fidelity bonding of accountable public officers pursuant to the public bonding law (sections 313-335 chapter 15, revised administrative code of 1917)August 6, 2009
2-2008Codes to be used for government transactions pertaining to Revenues/Income and Expenses under the Revised Philippine Government Chart of Accounts (PGCA)July 14, 2008
1-2008Guidelines in Refunding Over-Remittance of Tax CollectionJune 13, 2008
DOF Order No. 141-95
Treasury Memorandum Circular #2-2004
Treasury Memorandum Circular No. 2-2004
Memo for All BTr Regional Directors
Reminder on the DOF/DBM Joined Circular No. 1-90 and DBM Circular No. 91-10November 28, 2003
5-2003New Procedures in Reporting Deposits of National CollectionsOctober 15, 2003
4-2003Codes to be used for government transactions pertaining to Revenues/Income and Expenses under the Revised Chart of AccountsAugust 1, 2003
15-2003TREASURY OFFICE ORDER NO. 15-2003August 1, 2003
1-2003-AAmendments to Treasury Circular No. 1-2003April 24, 2003
3-1998Simplifying Compliance with Unclaimed Balances LawJun 22, 1998
EO NO. 449Realigning The Organization Of The Bureau Of TreasuryOct 17, 1997
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