Brief Description

Treasury Bills are short-term negotiable and transferable debt instruments of the National Government issued by the Bureau of Treasury.

With our competitive rates, CTBC Bank can buy/sell your Treasury Bills to address your investment needs.

Other benefits of investing in T-Bills include the following:

• Generally pay a higher rate of return than time deposits with a similar tenor
• Various tenors are available

Features

• 91,182 and 364 day tenors
• Sold at a discount, face value redeemed upon maturity
• Minimum investment of PhP100,000
• Subject to 20% withholding tax (for tax-exempt clients, please submit pertinent documents)
• T+1 Settlement

Requirements

• Individuals/Corporations:
  • Broker Customer Information Form
  • Broker Agreement
  • Client Suitability Assessment / Risk Profile Questionnaire
  • Risk Disclosure Statement
  • Two (2) Valid Government Issued Identification Cards
  • Order Ticket
  • Corporate Papers
    1. Secretary's Certificate or Board Resolution
    2. Articles of Incorporation and By-Laws
    3. General Information Sheet (GIS)
  • Other documents as required by the third party custodian

After securing these requirements, you may start investing by following these steps:

• Check the current rate.*
• Subscribe to your selected T-Bill in the nearest CTBC Bank branch or contact your Relationship Manager/Account Officer.
*Please refer to your Relationship Manager/Account Officer for the latest rate.