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


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

Treasury and Fixed Income - Liquidity


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

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Predictable Returns

Fixed interest rates provide investors with financial certainty.



Philippine Government through the Bureau of the Treasury (BTr)


2 to 25 years

Interest Rate

Based on prevailing market rates*


Minimum of PHP 2,000

Minimum Investment

PHP 500,000

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

Ready to Invest?