4-2024 | Omnibus Guidelines Governing the Opening of Bank Accounts for Receipts and Disbursement of the National Government | May 15, 2024 |
3-2024 | Supplemental 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 Treasury | April 12, 2024 |
01-2024 | National Asset Registry System (NARS) Governance Framework
Annex A
Annex B
Annex C
Annex D | March 27, 2024 |
12-2023 | Guidelines and Procedures in the Disposition of Gender-based Sexual Harassment in the BTr | March 27, 2023 |
10-2023 | Guidelines on the Wearing of Prescribed Uniforms | March 23, 2023 |
6-2022 | Supplemental 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 Law | November 7, 2022 |
5-2022 | Supplemental 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 Agencies | November 7, 2022 |
4-2022 | Revised 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 Check | November 7, 2022 |
3-2022 | Treasury 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 |
2-2022 | Guidelines 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 Treasury | May 31, 2022 |
1-2022 | Supplemental 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 |
4-2021 | Amending treasury circular no. 02-2019 Dated April 25, 2019 | November 29, 2021 |
3-2021 | Revised Operating Guidelines for Trading and Settlement of the Onshore Foreign Currency Denominated Treasury Bonds | September 15, 2021 |
2-2021 | Enhanced 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 |
1-2021 | Amendment of Section 7.1 of Treasury Circular No. 02-2009 dated 06 August 2009, Regarding Procedure for Application of Fidelity Bonding | January 14, 2021 |
3-2019 | Banking Arrangements on the Use of Letter of Credit | May 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 |
1-2019 | Transition from the BTr Sub-Registry to the National Registry of Scripless Securities (NRoSS) of the Onshore Foreign Currency Denominated Treasury Bonds | March 4, 2019 |
DO 171-2018 | Guidelines for the Sale of Government Securities through Over-The-Counter OTC Window | December 14, 2018 |
DO 171-2018 | DO NO. 071.2018 Further Amending Department of Finance Order No. 141-95, as amended | December 13, 2018 |
06-2018 | Unified Accounts Code Structure (UACS) - BTr Central Records Division | September 11, 2018 |
05-2018 | Manual on the Preparation and Submission of the Cash Planning Report (CPR) | September 11, 2018 |
04-2018 | Guidelines for Settlement of Government Securities under NRoSS | August 20, 2018 |
03-2018 | Guidelines On The Handling Of The List Of Due and Demandable Accounts Payable - Advice To Debit Account (LDDAP-ADA) | June 14, 2018 |
02-2018 | Amending Treasury Circular No. 01-2010, Uniform Rules and Procedures For Reactivation Of Unclaimed Balances Reported To The Treasurer Of The Philippines | May 29, 2018 |
01-2018 | Implementing Guidelines for the Enhanced Government Securities Eligible Dealers Program | February 19, 2018 |
03-2017 | Reduction In The Expiry Period of MDS Check From Six (6) Months To Three (3) Months From Date Of Issue | October 20, 2017 |
02-2017 | Use of new MDS check design | April 4, 2017 |
01-2017 | Guidelines on change or transfer of Depository Bank/Bank Branch/Current Account for IRA, AlGU & all other funds authorized for LGUs in the appropriate law | April 4, 2017 |
01-2016 | Amendment of Treasury Circular No. 03-2013 dated December 11, 2013 | September 6, 2016 |
05-2014 | Amendment to Treasury Circular No. 03-2014 dated June 16, 2014 re Guidelines in Depositing National Collections to the National Treasury | September 26, 2014 |
04-2014 | Revised Rules and Regulations for the Issuance, Placement, Sale, Service and Redemption of Treasury Bills and Bonds Under Republic Act No. 245 | September 22, 2014 |
03-2013 | Implementing 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) Framework | December 11, 2014 |
03-2014 | Guidelines in Depositing National Collections to the National Treasury June | June 16, 2014 |
02-2014 | Guidelines in the Opening of Bank Accounts for Receipts and MDS Disbursements of National Government Agencies | June 16, 2014 |
01-2014 | Guidelines in the re-order/purchase of MDS Check | May 20, 2014 |
02-2013 | Guidelines on the Recognition of Government Securities Brokers and Sponsorship of RoSS Principal Securities Accounts | October 4, 2013 |
01-2013 | Guidelines 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 Treasury | January 23, 2013 |
3-2012 | Treasury Circular prescribing the Conventions on the Secondary Market Trading and Settlement of the Onshore Foreign Currency Treasury Bonds | November 20, 2012 |
1-2012 | Treasury Circular Amending Treasury Circular 02-2010 dated May 6, 2010 | October 5, 2012 |
02-2010 | Treasury Circular prescribing the Conventions on the Secondary Market Trading and Settlement of the Multi-Currency Retail Currency Treasury Bonds | May 06, 2010 |
01-2010 | Uniform rules and procedures for reactivation of unclaimed balances reported to the Treasurer of the Philippines | April 8, 2010 |
2-2009 | Revised 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 |
2-2008 | Codes to be used for government transactions pertaining to Revenues/Income and Expenses under the Revised Philippine Government Chart of Accounts (PGCA) | July 14, 2008
|
1-2008 | Guidelines in Refunding Over-Remittance of Tax Collection | June 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. 91-10 | November 28, 2003 |
5-2003 | New Procedures in Reporting Deposits of National Collections | October 15, 2003 |
4-2003 | Codes to be used for government transactions pertaining to Revenues/Income and Expenses under the Revised Chart of Accounts | August 1, 2003 |
15-2003 | TREASURY OFFICE ORDER NO. 15-2003 | August 1, 2003 |
1-2003-A | Amendments to Treasury Circular No. 1-2003 | April 24, 2003 |
3-1998 | Simplifying Compliance with Unclaimed Balances Law | Jun 22, 1998 |
EO NO. 449 | Realigning The Organization Of The Bureau Of Treasury | Oct 17, 1997 |