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Treasury

Treasury

UCPB has one of the largest treasury operations among banks in the Philippines. The UCPB Treasury Division is a major player in both the treasury bills market and in the foreign exchange trading market. The division, which is the first local bank treasury group to have an online money market system, also has one of the widest dealership network in the country.


Government Securities
-	Treasury Bills	-	Republic of the Philippines US Dollar Denominated Debts
-	Fixed Rate Treasury Notes (FXTN)	-	Bangko Sentral ng Pilipinas US Dollar Denominated Debts

Commercial Papers

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For more information, please contact:

	Meliza Zulueta, mbzulueta@ucpb.com	Menchie Lagac, melagac@ucpb.com
	Tel No: (632) 811-9650	Tel No: (632) 811-9642

	Gina Camacho, recamacho@ucpb.com	Elizabeth Terrado, ecterrado@ucpb.com
	Tel No: (632) 811-9643	Tel No: (632) 811-9632 to 33

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