Treasury Bills (T-Bills)

Short term debt securities issued by the Republic of the Philippines through the Bureau of Treasury (BTr). T-Bills have a maturity period of one year or less.

Why Invest in Treasury Bills?

Treasury and Fixed Income - Safety

Safety

They are backed by the full faith and credit of the Philippine government.

Treasury and Fixed Income - Liquidity

Liquidity 

Flexible for investors who may require access to their funds on short notice.

predictable returns icon

Predictable Returns

Fixed interest rates provide investors with financial certainty.

Overview

Issuer

Philippine Government through the Bureau of the Treasury (BTr)

Tenor

2 to 25 years

Interest Rate

Based on prevailing market rates*

Fees

Minimum of PHP 2,000

Minimum Investment

PHP 500,000

*Subject to 20% final withholding tax except for tax-exempt institutions

Ready to Invest?