MISSION STATEMENT
To efficiently and effectively manage the financial resources of the government by maximizing revenues from available funds
and minimizing costs of financing whenever possible.

VISION STATEMENT
To be a pro-active manager of the public funds characterized by active duration management, minimization of interest rate risks and hedging of financial risks.

Ayuntamiento Building, Cabildo Street Corner A. Soriano Avenue Intramuros, Manila, Philippines

Telephone:
(02) 663-2287

Email:
Website: http://www.treasury.gov.ph/

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