REPUBLIKA NG PILIPINAS

KAGAWARAN NG PANANALAPI
KAWANIHAN NG INGATANG-YAMAN
(BUREAU OF THE TREASURY)
Intramuros, Manila 1002

Funding the Republic

Bureau of the Treasury
Auction Committee

SUMMARY OF AWARD

Tenor : 91 days
Instrument : T-BILLS 182 DAY
ISIN : PIBL0619J058
Original Issue Date : 10/23/2019
Re-issue Date : 01/22/2020

Offering (M) : PHP 6,000.00

Maturity Date : 04/22/2020

Approx. Price Annual Rate

Level

Average 99.150 3.390

Low 99.165 3.330
High 99.123 3.500
Comp. Stop-Out 1.400
N-C Awarded 49.413

Tendered (M) Accepted (M) Rejected (M)

Comp. 9,070.00 3,600.00 5,470.00

Non-Comp 4,857.00 2,400.00 2,457.00

TOTAL 13,927.00 6,000.00 7,927.00

THIS IS A COMPUTER GENERATED REPORT BY THE NRoSS SYSTEM AND DOES NOT REQUIRE SIGNATURE. ANY
ALTERATION ON THIS DOCUMENT SHALL RENDER IT INVALID.
Ayuntamiento Building, Cabildo Street corner A. Soriano Avenue, Intramuros, Manila 1002
Trunkline: (+632) 663-2287 URL: www.treasury.gov.ph
 REPUBLIKA NG PILIPINAS
KAGAWARAN NG PANANALAPI
KAWANIHAN NG INGATANG-YAMAN
(BUREAU OF THE TREASURY)
Intramuros, Manila 1002

Funding the Republic

Bureau of the Treasury
Auction Committee

SUMMARY OF AWARD

Tenor : 182 days

Instrument : T-BILLS 364 DAY
ISIN : PIBL1219G273
Original Issue Date : 07/24/2019
Re-issue Date : 01/22/2020

Offering (M) : PHP 6,000.00

Maturity Date : 07/22/2020

Approx. Price Annual Rate

Level

Average 98.187 3.652

Low 98.261 3.500
High 98.164 3.700
Comp. Stop-Out 100.000
N-C Awarded 100.000

Tendered (M) Accepted (M) Rejected (M)

Comp. 7,020.00 1,770.00 5,250.00

Non-Comp 1,250.00 1,250.00 0.00

TOTAL 8,270.00 3,020.00 5,250.00

THIS IS A COMPUTER GENERATED REPORT BY THE NRoSS SYSTEM AND DOES NOT REQUIRE SIGNATURE. ANY
ALTERATION ON THIS DOCUMENT SHALL RENDER IT INVALID.
Ayuntamiento Building, Cabildo Street corner A. Soriano Avenue, Intramuros, Manila 1002
Trunkline: (+632) 663-2287 URL: www.treasury.gov.ph
 REPUBLIKA NG PILIPINAS
KAGAWARAN NG PANANALAPI
KAWANIHAN NG INGATANG-YAMAN
(BUREAU OF THE TREASURY)
Intramuros, Manila 1002

Funding the Republic

Bureau of the Treasury
Auction Committee

SUMMARY OF AWARD

Tenor : 364 days

Instrument : T-BILLS 364 DAY
ISIN : PIBL1220A035
Original Issue Date : 01/22/2020
Re-issue Date :

Offering (M) : PHP 8,000.00

Maturity Date : 01/20/2021

Approx. Price Annual Rate

Level

Average 96.140 3.971

Low 96.206 3.900
High 96.113 4.000
Comp. Stop-Out 100.000
N-C Awarded 100.000

Tendered (M) Accepted (M) Rejected (M)

Comp. 9,995.00 4,375.00 5,620.00

Non-Comp 1,310.00 1,310.00 0.00

TOTAL 11,305.00 5,685.00 5,620.00

THIS IS A COMPUTER GENERATED REPORT BY THE NRoSS SYSTEM AND DOES NOT REQUIRE SIGNATURE. ANY
ALTERATION ON THIS DOCUMENT SHALL RENDER IT INVALID.
Ayuntamiento Building, Cabildo Street corner A. Soriano Avenue, Intramuros, Manila 1002
Trunkline: (+632) 663-2287 URL: www.treasury.gov.ph