Treasury Bills ("T-bills") are short-term secure investments issued by the Philippine government through the Bureau of Treasury (BTr).
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
Treasury Bills are short term direct and unconditional obligations of the Republic of the Philippines.
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.
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.