Department of Finance

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  • REQUEST SUBMITTED

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    Date: 2020-11-26 15:15:59.497821

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    Date: 2020-11-27 15:32:23.746933

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    Date: 2021-03-10 12:03:59.891680

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List of banks etc. that avail of the BSP's term deposit auction facility & amount of interest earned

Requested from DOF by D. San Juan at 03:15 PM on Nov 26, 2020.
Purpose: Research
Date of Coverage: 01/01/2010 - 11/26/2020
Tracking no: #DOF-241339230782

San Juan 03:15 PM, Nov 26, 2020 

Dear Department of Finance,

This FOI request is for the list of banks etc. that avail of the Bangko Sentral ng Pilipinas/BSP's term deposit auction facility (TDF) & amount of interest earned per bank.

I understand that this request is more suited to be lodged at the BSP itself, BUT considering that the DOF secretary is also part of the BSP's Monetary Board, this request is still valid and applicable, especially that BSP is not in the list of FOI-enabled agencies.

Sincerely yours,

David Michael M. San Juan

Reyes 03:32 PM, Nov 27, 2020 

November 27, 2020

Dear David Michael,

Thank you for your request dated Nov 26, 2020 03:15:59 PM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch, for List of banks etc. that avail of the BSP's term deposit auction facility & amount of interest earned.

We received your request on Nov 26, 2020 03:15:59 PM and will respond on or before Dec 17, 2020 03:15:59 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/aglzfmVmb2ktcGhyHQsSB0NvbnRlbnQiEERPRi0yNDEzMzkyMzA3ODIM, for request with ticket number #DOF-241339230782.

Thank you.

Respectfully,

Rhodora Reyes
FOI Officer


Greetings!

While our aim is to provide information whenever possible, in this instance this Office does not have the information that you need.

You may wish to send an email to the public information office of the Bangko Sentral ng Pilipinas for the data that you need: bspmail@bsp.gov.ph

Thank you.

Respectfully,

FOI Officer

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