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Philippines awards $678mn worth of T-bills

  • Tenders total 127.3 billion pesos BTr awards 16.8 billion pesos of 91-day T-bills at avg rate of 4.542%
Published April 20, 2026 Updated April 20, 2026 10:57am
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By Reuters
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MANILA: Following are the results of the Philippine Bureau of the Treasury’s (BTr) auction of T-bills on Monday:

  • BTr awards 40.65 billion Philippine pesos ($678 million), above the indicated 27 to 36 billion pesos programme
  • Tenders total 127.3 billion pesos BTr awards 16.8 billion pesos of 91-day T-bills at avg rate of 4.542% versus previous auction avg of 4.750%
  • BTr awards 16.8 billion pesos of 182-day T-bills at avg rate of 4.649% versus previous auction avg of 4.882%
  • BTr awards 7.05 billion pesos of 364-day T-bills at avg rate of 5.052% versus previous auction avg of 5.168%
Philippine Bureau of the Treasury

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