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2018 Daily Interest Rate of Treasury Bills

Requested from BTr by Gelyn Casi at 08:56 PM on Mar 15, 2019.
Purpose: Comparative Analysis of Companies Listed in Stock Market
Date of Coverage: 01/01/2018 - 12/31/2018
Tracking no: #BTr-705786779710

Gelyn 08:56 PM, Mar 15, 2019

Hi! I would like to request for information regarding the daily interest rate of treasury bills for the year 2018. Thank you.

Ricel 10:40 AM, Mar 18, 2019

March 18, 2019

Dear Gelyn,

Thank you for your request dated Mar 15, 2019 under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch, for 2018 Daily Interest Rate of Treasury Bills.

We received your request on Mar 15, 2019 and will respond on or before Apr 05, 2019 08:56:49 PM, in accordance with the Executive Order's implementing rules and regulations.

Should you have any questions regarding your request, kindly contact me using the reply function on the eFOI portal at https://removedkoalam07242018-dot-efoi-ph.appspot.com/requests/aglzfmVmb2ktcGhyHQsSB0NvbnRlbnQiEEJUci03MDU3ODY3Nzk3MTAM, for request with ticket number #BTr-705786779710.

Thank you.

Respectfully,

Ricel Luanzon
FOI Officer

Robert Dominick 07:42 PM, Mar 18, 2019

March 18, 2019

Dear Gelyn Casi,

Greetings!

Thank you for your request dated Mar 15, 2019 08:56:49 PM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch.

Your Request

You asked for 2018 Daily Interest Rate of Treasury Bills.

Response to Request

Your FOI request is approved. I enclose a copy of the information you requested as monitored by the Bureau of the Treasury. Note that the table also indicates the shift in secondary market valuation methodology in October.

Your right to request a review

If you are unhappy with this response to your FOI request, you may ask us to carry out an internal review of the response by writing to Deputy Treasurer Sharon P. Almanza (spalmanza@treasury.gov.ph). Your review request should explain why you are dissatisfied with this response, and should be made within 15 calendar days from the date when you received this letter. We will complete the review and tell you the result within 30 calendar days from the date when we receive your review request.

If you are not satisfied with the result of the review, you then have the right to appeal to the Office of the President under Administrative Order No. 22 (s. 2011).

Thank you.

Respectfully,

Robert Dominick Mariano
FOI Receiving Officer

Attachments:
 T-Bills (R2 and BVal Rates) 2018.xlsx

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