Bureau of Treasury

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  • REQUEST SUBMITTED

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    Date: 2018-08-24 17:32:15.179520

  • PROCESSING REQUEST

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    Date: 2018-08-28 08:37:39.539740

  • REQUEST SUCCESSFUL

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    Date: 2018-09-10 18:01:16.837027

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91 day, 182 day and 364 day T-bill rates

Requested from BTr by E. Lozari at 05:32 PM on Aug 24, 2018.
Purpose: Dissertation
Date of Coverage: 01/01/1990 - 08/24/2018
Tracking no: #BTr-121582928478

Lozari 05:32 PM, Aug 24, 2018

Good afternoon. 

I would like to request for primary (headline) data on 91 day, 182 day and 364 day T-bill rates from the start of 1990 to 24 August 2018. Thank you very much.

Luanzon 08:37 AM, Aug 28, 2018

August 28, 2018

Dear Enrique,

Thank you for your request dated Aug 24, 2018 05:32:15 PM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch, for 91 day, 182 day and 364 day T-bill rates.

We received your request on Aug 24, 2018 05:32:15 PM and will respond on or before Sep 14, 2018 05:32:15 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://www.foi.gov.ph/requests/aglzfmVmb2ktcGhyHQsSB0NvbnRlbnQiEEJUci0xMjE1ODI5Mjg0NzgM, for request with ticket number #BTr-121582928478.

Thank you.

Respectfully,

Ricel Luanzon
FOI Officer

Mariano 06:01 PM, Sep 10, 2018

September 10, 2018

Dear Enrique Lozari,

Greetings!

Thank you for your request dated Aug 24, 2018 05:32:15 PM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch.

Your Request

You asked for 91 day, 182 day and 364 day T-bill rates.

Response to Request

Your FOI request is approved. I enclose a copy of most of the information you requested.

Please note that we are only able to provide some of the information you have requested for the information available with the bureau only covers from FY 2000.

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 Amanza (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:
 Primary T-Bill Rates (2000-present).pdf

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