Funding the Republic MEMORANDUM To SUBJECT DATE REPUBLIKA NG PILIPINAS. KAGAWARAN NG PANANALAPI buncau of rie neawuny KAWANIHAN NG INGATANG-YAMAN (BUREAU OF THE TREASURY) ‘ntramuros, Manda 1002 All Government Securities Eligible Dealers Schedule of Treasury Bills and Treasury Bonds Offering for the month of January 2023 19 December 2022 Below is the schedule and volume of Treasury Bills and Treasury Bonds offering for the month of January A. Treasury Bills 2023: Issue Date Tenor Volume of Offering January 04, 11, 18 & 25 91-day PHP5.0B 182-day PHP5.0B 364-day Total B. Treasury Bonds Issue Date Tenor Volume of Offering January 05 7-Year PHP36.0B January 12 13-Year PHP35.0B January 19 20-Year PHP35.0B January 26 10-Year PHP35.0B Total Please be guided accordingly. ROSALIA V. DE LEON Treasurer of the Philippines Note: Auction date is two (2) days before the issue date. In case auction date falls on a non-working holiday, auction date will be moved on the next business day, unless announced otherwise. “Ayantamiento Bulaing, Cabido Street comer A. Soriano Avenue, Intramur ae 7002 Mania 180 9001:2015 Quality Management System Certificate No. SCP000233Q. ‘Trunkline (+832) 883-2287 URL: yo roasury gov ph