Bureau of Treasury

Samson 06:43 PM, Dec 08, 2020

December 8, 2020

Dear Royce Bradley C.,

Thank you for your request dated Dec 04, 2020 under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch, for 2019 Daily, Weekly, and Monthly Interest Rate of Treasury Bills.

We received your request on Dec 04, 2020 and will respond on or before Dec 25, 2020 09:52:10 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/aglzfmVmb2ktcGhyHQsSB0NvbnRlbnQiEEJUci0xNzQyMTA0ODc4OTIM, for request with ticket number #BTr-174210487892.

Thank you.

Respectfully,

Ms. Joan Samson
FOI Officer

Mariano 05:38 PM, Dec 23, 2020

December 23, 2020

Dear Royce Bradley C. Ang,

Greetings!

Thank you for your request dated Dec 04, 2020 09:52:10 PM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch.

Your Request

You asked for 2019 Daily, Weekly, and Monthly Interest Rate of Treasury Bills.

Response to Request

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

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:
 efoi_Tbills 2019.xlsx