Treasury
TERM PLACEMENTS
Peso Time Deposit
USD Time Deposit
FIXED INCOME SECURITIES
US Dollar RoP Bonds
- US Dollar denominated investment instruments issued by the Republic of the Philippines/Bangko Sentral ng Pilipinas
- Minimum volume of USD50,000
- Available in 1 to 25-year maturities
- Semi-annual coupon payments
FOREIGN EXCHANGE
Purchase and Sale of US Dollars
- Competitive exchange rates
- Purchases may be done in bank notes (cash) or through telegraphic transfers
- Sales may be in cash, telegraphic transfers or demand drafts
For more information, please contact:
Jane Canada - (02) 759-2719; (02) 884-7665
Dheng Yee - (02) 840-4129; (02) 884-7664
Alou Esteban - (02) 884-7663