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  • Treasury Bills Public Offering On 15 April 2024

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    3 views1 page

    Treasury Bills Public Offering On 15 April 2024

    Uploaded by

    delunamaufasa

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Republic of the Philippines

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

    Public Offering for Treasury Bills

    Auction Date : April 15, 2024 Cut-off Time: 1:00 P.M.

    T-Bill ISIN FISN Amount Issue Maturity


    Date/s Date/s

    91-day PH0000057085 RoP/Z MMKT 20240717 PHP5.000B 04-17-2024 07-17-2024


    182-day PH0000057622 RoP/Z MMKT 20241016 PHP5.000B 04-17-2024 10-16-2024
    364-day PH0000058448 RoP/Z MMKT 20250416 PHP5.000B 04-17-2024 04-16-2025
    Total PHP15.000B

    ORIGINAL SIGNED
    SHARON P. ALMANZA
    Treasurer of the Philippines

    April 04, 2024

    ISO 9001:2015 Quality Management System


    Certificate No. SCP000233Q
    Ayuntamiento Building, Cabildo Street corner A. Soriano Avenue, Intramuros, 1002 Manila
    Trunkline (+632) 663-2287 URL: www.treasury.gov.ph

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