Bureau of Treasury

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  • REQUEST SUBMITTED

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    Date: 2023-10-18 15:57:26.736470

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    Date: 2023-10-25 11:13:54.502598

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Monthly BTr Outstanding Cash Balance/Position

Requested from BTr by C. Ani at 03:57 PM on Oct 18, 2023.
Purpose: Research and strategy
Date of Coverage: 01/31/2022 - 08/31/2023
Tracking no: #BTr-428770728687

Ani 03:57 PM, Oct 18, 2023 

Hi! I would like to request for the monthly outstanding cash balance of the BTr. Currently, in the monthly cash operations report, only the change-in-cash is available.

Samson 11:13 AM, Oct 25, 2023 

October 25, 2023

Dear Chester Duane Ani,

Greetings!

Thank you for your request dated Oct 18, 2023 03:57:26 PM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch.

Your request

You asked for Monthly BTr Outstanding Cash Balance/Position.

Response to your request

We were able to determine that this particular information is already available online and therefore cannot be counted as a valid FOI request. You may retrieve your requested information from the Bureau of the Treasury website at https://www.treasury.gov.ph/?page_id=4221.

Could we kindly ask for a few minutes of your time to participate in our customer feedback survey. Your input is invaluable in our ongoing efforts to enhance the services we provide to our clients. You can access the survey through the following link: https://bit.ly/3yEb6Te

Thank you for your support!

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 Dir. Robert Dominick E. Mariano at rdemariano@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,
Ms. Joan Samson
FOI Officer

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