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Date: Sept. 11, 2021, 12:57 p.m.

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Date: 2021-09-13 10:32:15.000000

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Date: 2021-10-19 15:43:44.000000

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Relevant dates regarding BSP provisional advances

Published by Bureau of Treasury(BTr) on Sept. 11, 2021.
Requested from BTr by H. Enciso at 12:57 PM on Sept. 11, 2021.
Purpose: Research for school thesis
Date of Coverage: 03/01/2020 - 09/01/2021
Tracking no: #BTr-189295146089

A.SY Sept. 11, 2021, 12:57 p.m.

Good day! My name is Adam Sy, an economics student. For my school thesis, I would like to request information on the following 4 tranches of BSP provisional advances: (1) Php 300 billion approved on March 2020, (2) Php 540 billion approved on October 2020, (3) Php 540 billion approved on December 2020, (4) Php 540 billion approved on July 2021. I was hoping to ask: (1) The exact date each tranche was made publicly known to market participants, (2) relevant details of each tranche (such as interest rate, which securities were involved in the first tranche, maturity, etc.). Maraming salamat!

M.SAMSON Sept. 13, 2021, 10:32 a.m.

September 13, 2021 Dear Anthony Adam, Thank you for your request dated Sep 11, 2021 under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch, for Relevant dates regarding BSP provisional advances. We received your request on Sep 11, 2021 and will respond on or before Oct 01, 2021 12:57:09 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 http://www.foi.gov.ph/requests/aglzfmVmb2ktcGhyHQsSB0NvbnRlbnQiEEJUci0xODkyOTUxNDYwODkM, for request with ticket number #BTr-189295146089. Thank you. Respectfully, Ms. Joan Samson FOI Officer

R.MARIANO Oct. 19, 2021, 3:43 p.m.

October 19, 2021 Dear Anthony Adam Sy, Greetings! Thank you for your request dated Sep 11, 2021 12:57:09 PM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch. Your Request You asked for Relevant dates regarding BSP provisional advances. Response to Request Your FOI request is approved. I enclose a copy of some of the information you requested. Please note that we are only able to provide some of the information you have requested as information on the securities involved in the first repurchase agreement is confidential. 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 OIC-Deputy Treasurer Eduardo G. Mariño III ([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 Officer

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