Wkly Tbonds

RESULTS OF TREASURY BONDS AUCTIONS
for CY 2016
(In Million Pesos)
Maturity
Period
Auction
Date
Issue
Date
Jan
10-yr.
12-Jan-16
14-Jan-16
Offering
25,000
Volume
Tendered Accepted
28,080
22,180
Rejected
5,900
Ave.
Price
95.334
Ave.
Yield
4.218
Coupon
Rate
3.625

for CY 2015
(In Million Pesos)
Maturity
Period
Auction
Date
Issue
Date
Jan
20-yr.1
20-Jan-15
22-Jan-15
25,000
73,457
25,000
48,457
97.012
3.855
3.625
Feb
10-yr.*
17-Feb-15
18-Feb-15
25,000
41,226
41,226
0.00
0.000
4.125
Mar
7-yr. 2
17-Mar-15
19-Mar-15
25,000
35,302
25,000
10,302
100.226
3.458
3.500
Apr
10-yr.
21-Apr-15
23-Apr-15
25,000
49,588
49,588
0.00
0.000
4.125
May
7-yr. 3
19-May-15
21-May-15
25,000
44,907
22,385
22,522
102.455
3.284
3.875
Jun
5-yr. 4
16-Jun-15
18-Jun-15
25,000
40,660
25,000
15,660
97.394
3.061
2.125
Jul
5-yr.5
21-Jul-15
23-Jul-15
25,000
62,897
25,000
37,897
97.40
3.089
2.125
Aug
5-yr.
18-Aug-15
20-Aug-15
25,000
51,603
25,000
26,603
100.00
3.352
3.375
5-yr.
22-Sep-15
24-Sep-15
25,000
13,371
13,371
0.00
0.000
4.750
Oct
5-yr.6
20-Oct-15
22-Oct-15
25,000
36,170
16,220
19,950
97.426
3.169
2.125
Nov
5-yr.7
10-Nov-15
12-Nov-15
25,000
21,517
9,732
11,785
98.16
3.800
3.375
Offering
Volume
Tendered Accepted
Rejected
Ave.
Price
Ave.
Yield
Coupon
Rate
Sept
no auction - December
* - Re- issuance
1 - Re- issuance of a 20-yr bond with 18-yrs remaining life
2 - Re- issuance of a 7-yr bond with 6-yrs remaining life
3 - Re- issuance of a 7-yr bond with 4-yrs & 6mos remaining life
Prepared by: SDAD

for CY 2014
(In Million Pesos)
Maturity
Period
Auction
Date
Issue
Date
Jan
3-yr*
21-Jan-14
23-Jan-14
25,000
33,222
9,620
23,602
98.31
2.399
1.625
Feb
5-yr*
18-Feb-14
20-Feb-14
25,000
39,950
25,000
14,950
94.53
3.520
2.125
Mar
7-yr
18-Mar-14
20-Mar-14
25,000
69,204
25,000
44,204
100.00
3.426
3.500
Apr
2-yr
22-Apr-14
25-Apr-14
25,000
61,285
25,000
36,285
97.87
2.727
1.625
May
3-yr
20-May-14
22-May-14
25,000
76,689
25,000
51,689
100.00
2.751
2.875
Jun
6-yr*
17-Jun-14
19-Jun-14
25,000
48,945
18,845
30,100
101.78
3.511
3.875
Jul
7-yr*
22-Jul-14
24-Jul-14
25,000
48,982
25,000
23,982
98.58
3.742
3.500
Sept
19-yr*
16-Sep-14
18-Sep-14
25,000
17,320
15,950
1,370
82.52
5.095
3.625
Oct
3-yr*
21-Oct-14
23-Oct-14
25,000
53,530
25,000
28,530
100.91
2.510
2.875
Nov
5-yr*
18-Nov-14
22-Nov-14
25,000
66,461
25,000
41,461
102.79
3.267
3.875
Dec
7-yr*
9-Dec-14
11-Dec-14
25,000
61,053
25,000
36,053
99.99
3.501
3.500
* - Re- issuance
Prepared by: SDAD
Offering
Volume
Tendered Accepted
Rejected
Ave.
Price
Ave.
Yield
Coupon
Rate

for CY 2013
(In Million Pesos)
Maturity
Period
Auction
Date
Issue
Date
Jan
7-yr*
22-Jan-13
24-Jan-13
25,000
79,780
25,000
54,780
99.99
3.876
3.875
Feb
10-yr*
19-Feb-13
21-Feb-13
25,000
97,486
25,000
72,486
104.87
3.410
4.000
Mar
20-yr
19-Mar-13
21-Mar-13
25,000
118,334
25,000
93,334
100.00
3.517
3.625
Apr
3-yr
23-Apr-13
25-Apr-13
30,000
76,454
30,000
46,454
100.00
1.453
1.625
May
5-yr
21-May-13
23-May-13
30,000
57,921
30,000
27,921
100.00
2.052
2.125
7-yr*
18-Jun-13
20-Jun-13
30,000
40,270
30,000
10,270
105.34
2.953
3.875
Jul
3-yr*
16-Jul-13
18-Jul-13
30,000
67,783
30,000
37,783
98.85
2.054
1.625
Sept
5-yr*
17-Sep-13
19-Sep-13
30,000
32,899
30,000
2,899
96.20
3.002
2.125
Oct
20-yr*
22-Oct-13
24-Oct-13
20,000
40,425
20,000
20,425
88.61
4.512
3.625
Nov
6-yr*
19-Nov-13
21-Nov-13
30,000
42,777
30,000
12,777
104.79
2.997
3.875
Dec
5-yr*
3-Dec-13
5-Dec-13
30,000
46,455
46,455
0.00
0.000
2.125
Offering
Volume
Tendered Accepted
Rejected
Ave.
Price
Ave.
Yield
Coupon
Rate
Jun
* - Re- issuance
Prepared by: SDAD

for CY 2012
(In Million Pesos)
Maturity
Period
Auction
Date
Issue
Date
3-Jan-12
17-Jan-12
5-Jan-12
19-Jan-12
9,000
9,000
31,205
29,347
9,000
9,000
22,205
20,347
101.07
104.43
4.808
5.169
5.000
5.750
31-Jan-12
14-Feb-12
2-Feb-12
16-Feb-12
9,000
9,000
41,475
32,727
9,000
9,000
32,475
23,727
100.00
102.77
5.906
4.504
5.875
5.000
13-Mar-12
27-Mar-12
15-Mar-12
29-Mar-12
9,000
9,000
16,490
12,160
9,000
0
7,490
12,160
104.46
0.00
5.159
0.000
5.750
0.000
10-Apr-12
24-Apr-12
12-Apr-12
26-Apr-12
9,000
9,000
15,440
10,980
9,000
3,700
6,440
7,280
110.50
100.00
4.610
4.999
7.000
5.000
8-May-12
22-May-12
10-May-12
24-May-12
9,000
9,000
14,710
7,560
9,000
0
5,710
7,560
102.43
0.00
5.420
0.000
5.750
8.000
5-Jun-12
19-Jun-12
7-Jun-12
21-Jun-12
9,000
9,000
5,965
14,098
0
6,650
5,965
7,448
0.00
98.29
0.000
6.024
5.000
5.875
3-Jul-12
17-Jul-12
5-Jul-12
19-Jul-12
9,000
9,000
28,049
20,951
9,000
9,000
19,049
11,951
100.00
100.00
4.466
4.695
4.625
4.750
31-Jul-12
14-Aug-12
28-Aug-12
2-Aug-12
16-Aug-12
30-Aug-12
9,000
9,000
9,000
31,414
26,256
24,693
9,000
9,000
9,000
22,414
17,256
15,693
100.00
100.00
100.00
4.830
5.731
4.662
4.875
5.750
4.750
Offering
Volume
Tendered Accepted
Rejected
Ave.
Price
Ave.
Yield
Coupon
Rate
Jan
7-yr*
10-yr*
Feb
20-yr
7-yr*
Mar
10-yr*
7-yr
Apr
5-yr*
7-yr
May
10-yr*
15-yr*
Jun
5-yr*
20-yr*
Jul
5-yr
7-yr
Aug
10-yr
25-yr
7-yr

for CY 2012
(In Million Pesos)
Maturity
Period
Auction
Date
Issue
Date
10-yr
20-yr
11-Sep-12
25-Sep-12
13-Sep-12
27-Sep-12
9,000
9,000
44,155
29,416
9,000
9,000
35,155
20,416
100.00
100.00
4.694
5.722
4.750
5.750
Nov
5-yr
7-yr
6-Nov-12
20-Nov-12
8-Nov-12
22-Nov-12
9,000
9,000
47,645
35,430
9,000
9,000
38,645
26,430
100.00
100.00
4.104
3.982
4.125
3.875
Dec
10-yr
4-Dec-12
6-Nov-12
9,000
33,086
9,000
24,086
100.00
4.046
4.000
Offering
Volume
Tendered Accepted
Rejected
Ave.
Price
Ave.
Yield
Coupon
Rate
Sept
no auction - October
* - Re- issuance
Prepared by: SDAD

for CY 2011
(In Million Pesos)
Maturity
Period
Auction
Date
Issue
Date
4-Jan-11
18-Jan-11
6-Jan-11
20-Jan-11
9,000
9,000
13,695
8,021
7,025
4,121
6,670
3,900
99.78
131.88
4.674
8.024
4.625
11.250
1-Feb-11
15-Feb-11
3-Feb-11
17-Feb-11
9,000
9,000
10,625
10,364
0
3,000
10,625
7,364
0.00
98.51
0.000
8.140
5.375
8.000
15-Mar-11
29-Mar-11
17-Mar-11
31-Mar-11
9,000
9,000
18,750
18,190
5,400
9,000
13,350
9,190
91.62
97.58
7.367
6.315
6.125
5.875
9,000
18,000
9,000
9,000
9,000
54,000
13,695
28,815
18,750
8,021
10,364
79,645
7,025
9,000
5,400
4,121
3,000
28,546
6,670
19,815
13,350
3,900
7,364
51,099
Offering
Volume
Tendered Accepted
Rejected
Ave.
Price
Ave.
Yield
Coupon
Rate
Jan
5-yr*
20-yr*
Feb
7-yr*
25-yr*
Mar
10-yr*
7-yr*
First Quarter
5-yr
7-yr
10-yr
20-yr
25-yr
Total
4.625
5.875
6.125
11.250
8.000
Apr
7-yr*
10-yr
12-Apr-11
26-Apr-11
14-Apr-11
28-Apr-11
9,000
9,000
25,970
32,349
9,000
9,000
16,970
23,349
97.49
100.00
6.334
6.445
5.875
6.500
10-May-11
24-May-11
12-May-11
26-May-11
9,000
9,000
40,687
35,675
9,000
9,000
31,687
26,675
99.94
104.11
5.885
5.213
5.875
6.375
7-Jun-11
21-Jun-11
9-Jun-11
23-Jun-11
9,000
9,000
31,652
21,246
9,000
9,000
22,652
12,246
99.82
100.45
5.907
6.436
5.875
6.500
9,000
27,000
18,000
54,000
35,675
98,309
53,595
187,579
9,000
27,000
18,000
54,000
26,675
71,309
35,595
133,579
May
7-yr*
4-yr*
Jun
7-yr*
10-yr*
Second Quarter
4-yr*
7-yr*
10-yr*
Total
* - Re- issuance
6.375
5.875
6.500

for CY 2011
(In Million Pesos)
Maturity
Period
Auction
Date
Issue
Date
19-Jul-11
21-Jul-11
9,000
22,680
9,000
13,680
100.00
4.697
4.875
2-Aug-11
16-Aug-11
4-Aug-11
18-Aug-11
9,000
9,000
41,633
44,060
9,000
9,000
32,633
35,060
104.41
100.00
5.896
5.017
6.500
5.000
31-Aug-11
13-Sep-11
28-Sep-11
1-Sep-11
15-Sep-11
29-Sep-11
9,000
9,000
9,000
24,040
41,790
30,818
9,000
9,000
9,000
15,040
32,790
21,818
100.37
107.50
100.00
4.936
5.485
7.510
5.000
6.500
7.625
9,000
18,000
18,000
9,000
54,000
22,680
68,100
83,423
30,818
205,021
9,000
18,000
18,000
9,000
54,000
13,680
50,100
65,423
21,818
151,021
Offering
Volume
Tendered Accepted
Rejected
Ave.
Price
Ave.
Yield
Coupon
Rate
Jul
4-yr
Aug
10-yr*
7-yr*
Sept
7-yr*
10-yr*
25-yr
Third Quarter
4-yr
7-yr*
10-yr*
25-yr
Total
4.875
5.000
6.500
7.625
Oct
25-yr*
25-Oct-11
27-Oct-11
9,000
26,605
9,000
17,605
105.71
7.131
7.625
8-Nov-11
22-Nov-11
10-Nov-11
24-Nov-11
9,000
9,000
17,160
23,882
7,820
9,000
9,340
14,882
99.88
100.00
5.019
5.657
5.000
5.750
6-Dec-11
8-Dec-11
9,000
32,527
9,000
23,527
111.68
6.656
7.625
9,000
9,000
18,000
36,000
17,160
23,882
59,132
100,174
7,820
9,000
18,000
34,820
9,340
14,882
41,132
65,354
Nov
7-yr*
10-yr
Dec
25-yr*
Fourth Quarter
7-yr*
10-yr*
25-yr
Total
* - Re- issuance
5.000
5.750
7.625

for CY 2010
(In Million Pesos)
Maturity
Period
Auction
Date
Issue
Date
5-Jan-10
19-Jan-10
7-Jan-10
21-Jan-10
8,500
8,500
18,325
13,241
8,500
4,371
9,825
8,870
100.00
101.06
5.274
6.233
5.250
6.500
2-Feb-10
16-Feb-10
4-Feb-10
18-Feb-10
8,500
8,500
8,425
12,835
0
2,500
8,425
10,335
0.00
100.00
0.000
7.830
0.000
7.750
16-Mar-10
30-Mar-10
18-Mar-10
31-Mar-10
8,500
8,500
27,010
14,197
8,500
8,210
18,510
5,987
101.60
100.00
6.090
6.983
6.500
7.000
8,500
17,000
17,000
8,500
51,000
18,325
40,251
22,622
12,835
94,033
8,500
12,871
8,210
2,500
32,081
9,825
27,380
14,412
10,335
61,952
Offering
Volume
Tendered Accepted
Rejected
Ave.
Price
Ave.
Yield
Coupon
Rate
Jan
3-yr
5-yr*
Feb
7-yr*
10-yr
Mar
5-yr*
7-yr
First Quarter
3-yr
5-yr
7-yr
10-yr
Total
5.250
6.500
7.000
7.750
Apr
10-yr*
13-Apr-10
15-Apr-10
8,500
9,582
3,362
6,220
99.44
7.831
7.750
11-May-10
25-May-10
13-May-10
27-May-10
8,500
8,500
17,020
26,980
8,500
8,500
8,520
18,480
100.00
100.00
6.336
8.729
6.375
8.750
8-Jun-10
22-Jun-10
10-Jun-10
24-Jun-10
8,500
8,500
17,089
21,506
8,500
8,500
8,589
13,006
99.83
100.71
7.030
7.643
7.000
7.750
8,500
8,500
17,000
8,500
42,500
17,020
17,089
31,088
26,980
92,177
8,500
8,500
11,862
8,500
37,362
8,520
8,589
19,226
18,480
54,815
May
5-yr
20-yr
Jun
7-yr*
10-yr*
Second Quarter
5-yr
7-yr
10-yr
20-yr
Total
Jul
20-yr*
7-yr*
6.375
7.000
7.750
8.750
6-Jul-10
20-Jul-10
8-Jul-10
22-Jul-10
8,500
8,500
20,919
13,629
8,500
8,500
12,419
5,129
102.16
101.00
8.521
6.809
8.750
7.000
3-Aug-10
5-Aug-10
8,500
18,420
8,500
9,920
102.58
7.368
7.750
Aug
10-yr*
* - Re- issuance

for CY 2010
(In Million Pesos)
Maturity
Period
Auction
Date
Issue
Date
31-Aug-10
14-Sep-10
28-Sep-10
2-Sep-10
16-Sep-10
30-Sep-10
Offering
Volume
Tendered Accepted
Rejected
Ave.
Price
Ave.
Yield
Coupon
Rate
Sept
7-yr*
10-yr
25-yr
8,500
8,500
8,500
23,570
15,841
22,246
8,500
7,245
8,500
15,070
8,596
13,746
17,000
17,000
8,500
8,500
51,000
37,199
34,261
20,919
22,246
114,625
17,000
15,745
8,500
8,500
49,745
20,199
18,516
12,419
13,746
64,880
106.93
100.00
100.00
5.720
6.149
7.925
7.000
6.125
8.000
Third Quarter
7-yr
10-yr
20-yr
25-yr
Total
7.000
7.002
8.750
8.000
Oct
5-yr*
7-yr
12-Oct-10
26-Oct-10
14-Oct-10
28-Oct-10
8,000
8,000
18,115
9,955
8,000
8,000
10,115
1,955
105.53
100.00
5.007
5.278
6.375
5.375
9-Nov-10
23-Nov-10
11-Nov-10
25-Nov-10
8,000
8,000
14,140
16,260
8,000
8,000
6,140
8,260
101.51
100.00
5.919
4.571
6.125
4.625
7-Dec-10
9-Dec-10
8,000
8,695
8,695
0.00
0.000
4.625
24,000
8,000
8,000
40,000
43,070
9,955
14,140
67,165
16,000
8,000
8,000
32,000
27,070
1,955
6,140
35,165
Nov
10-yr*
5-yr
Dec
5-yr*
Fourth Quarter
5-yr
7-yr
10-yr
Total
* - Re- issuance
Prepared by: SDAD
5.500
5.375
6.125

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RESULTS OF TREASURY BONDS AUCTIONS

RESULTS OF TREASURY BONDS AUCTIONS

RESULTS OF TREASURY BONDS AUCTIONS

RESULTS OF TREASURY BONDS AUCTIONS

RESULTS OF TREASURY BONDS AUCTIONS

RESULTS OF TREASURY BONDS AUCTIONS

RESULTS OF TREASURY BONDS AUCTIONS

RESULTS OF TREASURY BONDS AUCTIONS

RESULTS OF TREASURY BONDS AUCTIONS

RESULTS OF TREASURY BONDS AUCTIONS

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