Treasury Products

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Treasury Bills
 
The Treasury Bills (T-Bills) are government securities that provide a relatively risk-free investment alternative since it carries the full and unconditional guarantee of the government.  These T-Bills are sold on a true discount basis with interest subject to the 20% withholding tax

 


Treasury Notes
 
The Fixed Rate Treasury Notes/Bonds (FRTN) are direct and unconditional obligation of the National Government with a minimum term of two (2) years from date of issue. Interest payment is done on a semi-annual basis. 
 

Retail Treasury Bonds
 
Retail Treasury Bonds (RTBs) are medium to long-term investments issued by the Philippine government to make securities available to small investors.