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Date: Nov. 6, 2020, 7:13 p.m.

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Date: 2020-11-06 23:29:45.000000

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Date: 2020-11-23 17:28:06.000000

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90 day Treasury Bill Rates

Published by Bureau of Treasury(BTr) on Nov. 6, 2020.
Requested from BTr by T. Buenviaje at 07:13 PM on Nov. 6, 2020.
Purpose: Academic Required Research
Date of Coverage: 01/01/2015 - 12/31/2019
Tracking no: #BTr-159177421517

R.ANG Nov. 6, 2020, 7:13 p.m.

Good day! To whom it may concern, I am a student at the University of Santo Tomas undertaking a Bachelor Science of Accountancy, and I would like to formally ask if it is possible to obtain the data information regarding Treasury Bill rates similar from the Department of the Treasury of United stated in this link: https://www.treasury.gov/resource-center/data-chart-center/interest-rates/Pages/TextView.aspx?data=billrates The data requested will be utmost secured with confidentiality and I would be truly honored for any information the state can provide. Thank you

M.SAMSON Nov. 6, 2020, 11:29 p.m.

November 6, 2020 Dear Royce Bradley C., Thank you for your request dated Nov 06, 2020 under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch, for 90 day Treasury Bill Rates. We received your request on Nov 06, 2020 and will respond on or before Nov 27, 2020 07:13:31 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/aglzfmVmb2ktcGhyHQsSB0NvbnRlbnQiEEJUci0xNTkxNzc0MjE1MTcM, for request with ticket number #BTr-159177421517. Thank you. Respectfully, Ms. Joan Samson FOI Officer

R.MARIANO Nov. 23, 2020, 5:28 p.m.

November 23, 2020 Dear Royce Bradley C. Ang, Greetings! Thank you for your request dated Nov 06, 2020 07:13:31 PM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch. Your Request You asked for 90 day Treasury Bill Rates. 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 ([email protected]). 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_Tbillrate.xlsx - Robert Dominick Mariano - [email protected]

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