Treasury Bills (T-Bills)

Overview

Treasury Bills ("T-bills") are short-term secure investments issued by the Philippine government through the Bureau of Treasury (BTr).

Key Features

Looking for a secure short-term investment? This is for you.

Issuer Philippine Government through the Bureau of the Treasury (BTr)
Tenor (1) 91 day, (2) 182-day, (3) 364-day
Redemption Price At par (or 100% of face value)
Interest Rate Prevailing Market Rate (Subject to 20% final withholding tax except for tax-exempt institutions)
Interest Payment In Advance
Minimum Investment Php 50,000

Benefits to Investors

Low-Risk Investment

Treasury Bills are short term direct and unconditional obligations of the Republic of the Philippines.

Fixed Rates

Your income stream is fixed regardless of market changes.

Short Term Investment

Treasury Bills typically take a maximum of a year to mature with terms of 91, 182 and 364 days.

Liquid

They can easily be bought or sold in the secondary market through the Philippine Dealing Exchange (PDEX).

Ready to Purchase Treasury Bills?

Please provide your request on the form to the right.