BUREAU OF THE TREASURY

Auction Committee
SUMMARY OF AWARD
Instrument
:
Series
:
Auction Date
:
Orig. Issue Date:
Re-issue Date
:
Coupon Rate/YTM :
Offering
:
Maturity Period :
Maturity Date
:

LEVEL
-----

APPROXIMATE
EQUIV. PRICE
------------

Average
Low
High
Comp. Stop-Out
N-C Awarded

TENDERED
(M)
----------

Treasury Bill
PIBL0312J201
10/01/2012
10/03/2012

99.820
99.850
99.810

ACCEPTED
(M)
----------

P1,000.00M
91 Day
01/02/2013

ANNUAL
RATE
-----0.712
0.595
0.755
40.000
50.000

REJECTED
(M)
----------

Instrument
:
Series
:
Auction Date
:
Orig. Issue Date:
Re-issue Date
:
Coupon Rate/YTM :
Offering
:
Maturity Period :
Maturity Date
:

LEVEL
-----

APPROXIMATE
EQUIV. PRICE
------------

Average
Low
High
Comp. Stop-Out
N-C Awarded

TENDERED
(M)
----------

Treasury Bill
PIBL0612J053
10/01/2012
10/03/2012

99.472
99.472
99.472

ACCEPTED
(M)
----------

P2,500.00M
182 Day
04/03/2013

Instrument
:
Series
:
Auction Date
:
Orig. Issue Date:
Re-issue Date
:
Coupon Rate/YTM :
Offering
:
Maturity Period :
Maturity Date
:

ANNUAL
RATE
------

LEVEL
-----

1.050
1.050
1.050
100.000
29.412

Average
Low
High
Comp. Stop-Out
N-C Awarded

REJECTED
(M)
----------

TENDERED
(M)
----------

Treasury Bill
PIBL1212J202
10/01/2012
10/03/2012

APPROXIMATE
EQUIV. PRICE
-----------98.653
98.653
98.653

ACCEPTED
(M)
----------

P4,000.00M
364 Day
10/02/2013

ANNUAL
RATE
-----1.350
1.350
1.350
100.000
80.000

REJECTED
(M)
----------

Comp.
Non-Comp.
Total

3,170.00
800.00
---------3,970.00
==========

600.00
400.00
---------1,000.00
==========

2,570.00
400.00
---------2,970.0
==========

7,425.00
3,400.00
---------10,825.00
==========

1,500.00
1,000.00
---------2,500.00
==========

5,925.00
2,400.00
---------8,325.0
==========

7,800.00
2,000.00
---------9,800.00
==========

2,400.00
1,600.00
---------4,000.00
==========

5,400.00
400.00
---------5,800.0
==========