Bureau of Treasury

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End of period 91-day treasury bill

Requested from BTr by Karlo Calderon at 05:05 PM on January 21, 2020.
Purpose: Research
Date of Coverage: 01/01/2011 - 01/21/2020
Tracking no: #BTr-372890890368

About this agency

The Bureau of the Treasury acts as principal fund manager of the National Government, accounting for all NG transactions and carrying out Asset and Liability Management

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