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All about Treasury Bills (T-bills)

ocirejgm · 84 · 55298

zpp

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guys how do you avail of the tbills? ito yung link sa tbills offering pero walang interest nakaindicate? how does the tbill works and how is it different from the treasury bond offering?

http://www.treasury.gov.ph/govsec/puboffering/offerbill.pdf


oca1101uk

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Treasury: Less reliance on T-bills in Q2

MANILA, Philippines - The Philippines is likely to lower its reliance on short-term Treasury bills to meet its borrowing needs in the second quarter, National Treasurer Roberto Tan said on Tuesday.

Asked about the second quarter borrowing plan, Tan told reporters it had not yet been finalized.

"It's most likely it will be biased against T-Bills," he said, saying this was due to a planned retail bond issue for overseas workers expected to be launched in April.

Tan also said he was not certain whether the Bureau of Treasury would be able to meet its revenue collection target for the first quarter. The bureau accounts for a small proportion of overall revenue collections.

The government reported a budget deficit of P33.2 billion ($730 million) in February, slightly wider than the fiscal gap of P29 billion a year ago, mainly due to lower income from treasury operations.


Argie

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Question lang po mga PMT, ung sa BPItrade po ba once magmature na ung fix earn investment, pano po to kukunin..  :thankyou:


pretty_weenah15

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ako kasi, dapat balance..and i don't consider Tbills as investment...mag equity ka and hold hanggang sa maturity tapos for short term and liquidity mg tbills ka..nageearn pa ng mas malaki kumpara sa nsa savings lang yung pera mo,dba.


SUBASCO

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hello pretty_weenah, di ko maintindihan yung sinasabi mong "equity", ano yun?(mag equity ka). At bakit di mo kino-consider ang t-bills, na investment?  


bauer

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Question lang po mga PMT, ung sa BPItrade po ba once magmature na ung fix earn investment, pano po to kukunin..  :thankyou:


ibabalik ng bpitrade sa account mo ulit after maturity then you can transfer it to another account (tie-up) for cash withdrawal



Bp22estafa

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Benchmark Treasury-bill rate up slightly to 3.946%
By Iris C. Gonzales (The Philippine Star)

MANILA, Philippines - The government sold P8 billion worth of Treasury bills (T-bills) yesterday even as most investors opted for longer-term debt papers.

At yesterday's auction, the average rate of the 91-day debt paper stood at 3.946 percent, slightly up from 3.936 percent previously.

National Treasurer Roberto Tan said investors are awash with cash with billions of pesos worth of papers maturing this week.

Tan said the Treasury has a total of P38.7 billion worth of maturing retail Treasury bonds.

Another P6.5 billion worth of regular retail Treasury bonds (RTBs) would also be maturing this week. The market is awash with cash because of the large maturities, Tan told reporters after the auction.

He said that investors are already locking in on the longer-term papers such as the 364-day Treasury bill.

Investors tendered bids worth P2.320 billion, allowing the government to make a full award of P1.5 billion. Bids ranged from 3.9 percent to 4.050 percent.

The 182-day T-bills fetched a rate of 4.322 percent from 4.302 previously or an increase of two basis points. Bids ranged from 4.250 percent to 4.350 percent.
 
Total tenders for this paper amounted to P7.050 billion, double the P3 billion offered by the government's auction committee.

The 364-day debt paper, meanwhile, fetched an average rate of 4.490 percent, lower than the previous rate of 4.562 percent as bids ranged from 4.480 percent to 4.495 percent.

Investors' preference for this tenor showed in the volume of bids of P20.460 billion out of only P3.5 billion offered by the government.

Tan said the positive outlook on inflation boosted the appetite of investors.

He said investors are now putting their funds in long-term government papers because inflation is expected to be benign.

The Bangko Sentral ng Pilipinas (BSP) said that inflation in August is expected to range from 3.6 percent to 4.5 percent despite the stronger than expected 7.9 percent-economic growth in the second quarter of the year.

The BSP expects inflation -- the rate of change in consumer prices -- for 2010 to reach between 3.5 percent and 5.5 percent.
« Last Edit: Feb 05, 2012, 03:44 PM by FutureGizmo »


xyphrus

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I'm interested din dito sa t-bills, pero wala pa ako masyadong idea kaya basa-basa muna. Currently i have an SDA account and 2 MF accounts, and i'm also considering this to diversify my portfolio. I have a question lang po. Do you think mas ok po ito compare sa SDA account? And secondly, i read sa mga previous posts na meron daw bank na nag-ooffer ng t-bills for as low as 5,000. Anu-anu pong mga banks yun? TIA..


mamee

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oca1101uk

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Is there anybody knows how to compute the 91,182 and 364 day T-Bills? Anyone?

Eg...100,000

Thanks


oca1101uk

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2014                                  
       January      0.693      0.000      1.079      0.874          
       February      1.458               1.458          
       March      1.000      1.400      1.865      1.431          
1st Quarter                                  
       April             1.440      1.696      1.972      1.676          
       May             1.346      1.696      1.972      1.346          
             
Sobrang baba na pala ng T-Bills ng Pilipinas...


Rothschild

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I'm interested din dito sa t-bills, pero wala pa ako masyadong idea kaya basa-basa muna. Currently i have an SDA account and 2 MF accounts, and i'm also considering this to diversify my portfolio. I have a question lang po. Do you think mas ok po ito compare sa SDA account? And secondly, i read sa mga previous posts na meron daw bank na nag-ooffer ng t-bills for as low as 5,000. Anu-anu pong mga banks yun? TIA..
Sa Landbank yan.. pero kelangan mabilis ka kasi  mabilis ma-close yung offering


kobabear

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Is there anybody knows how to compute the 91,182 and 364 day T-Bills? Anyone?

Eg...100,000

Thanks


Assuming 100k (principal) @ 91 days with 4% interest

Kikita ka ng : (100,000 x 0.04 x 91 x 0.8) / 360 = 808.89

Yung 0.8 ay dahil my 20% si BIR.

Yung ibang terms, palitan mo na lang yung 91.

Tama na siguro to basta walang kokontra


 


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