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    Treasury Circular No. 05-2014

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    Jean Monique Oabel-Tolentino
    This document lists several Treasury Circulars issued between 2003-2014 related to guidelines for depositing national collections, rules for treasury bills and bonds, implementing guidelines for the Treasury Single Account framework, and other financial policies and procedures for the Philippine government. Dates are provided for each circular.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Treasury Circular No. 05-2014

    Uploaded by

    Jean Monique Oabel-Tolentino
    161 views3 pages
    This document lists several Treasury Circulars issued between 2003-2014 related to guidelines for depositing national collections, rules for treasury bills and bonds, implementing guidelines for the Treasury Single Account framework, and other financial policies and procedures for the Philippine government. Dates are provided for each circular.

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    Treasury Circular

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    Treasury Circular

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    This document lists several Treasury Circulars issued between 2003-2014 related to guidelines for depositing national collections, rules for treasury bills and bonds, implementing guidelines for the Treasury Single Account framework, and other financial policies and procedures for the Philippine government. Dates are provided for each circular.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    161 views3 pages

    Treasury Circular No. 05-2014

    Uploaded by

    Jean Monique Oabel-Tolentino
    This document lists several Treasury Circulars issued between 2003-2014 related to guidelines for depositing national collections, rules for treasury bills and bonds, implementing guidelines for the Treasury Single Account framework, and other financial policies and procedures for the Philippine government. Dates are provided for each circular.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    Amendment to Treasury Circular No.

    03-2014 dated June 16, 2014 re Guidelines in Depositing National


    Treasury Circular No.
    Collections to the National Treasury
    05-2014 :
    Dated : September 26, 2014

    Revised Rules and Regulations for the Issuance, Placement, Sale, Service and Redemption of Treasury Bills
    Treasury Circular 04-
    and Bonds Under Republic Act No. 245
    2014 :
    Dated : September 22, 2014

    Implementing Guidelines of the Memorandum of Agreement for Authorized Agent Banks/Authorized

    Treasury Circular 03- Government Depository Banks in the Collection and Remittance of National Internal Revenue

    2013 : Taxes/Customs Duties/Other National Collections Under the Treasury Single Account (TSA) Framework

    Dated : December 11, 2014

    Treasury Circular 03- Guidelines in Depositing National Collections to the National Treasury June

    2014 : Dated : June 16, 2014

    Treasury Circular 03- Guidelines in Depositing National Collections to the National Treasury June

    2014 : Dated : June 16, 2014

    Guidelines in the Opening of Bank Accounts for Receipts and MDS Disbursements of National Government
    Treasury Circular 02-
    Agencies
    2014 :
    Dated : June 16, 2014

    Treasury Circular 01- Guidelines in the re-order/purchase of MDS Check.

    2014 : Dated : May 20, 2014

    Treasury Circular 3-2012 Treasury Circular prescribing the Conventions on the Secondary Market Trading and Settlement of the
    : Onshore Foreign Currency Treasury Bonds.

    Treasury Circular 1-2012


    Treasury Circular Amending Treasury Circular 02-2010 dated May 6, 2010.
    :

    Treasury Circular 02- Treasury Circular prescribing the Conventions on the Secondary Market Trading and Settlement of the Multi-

    2010 : Currency Retail Currency Treasury Bonds.

    Treasury Circular 01- Uniform rules and procedures for reactivation of unclaimed balances reported to the Treasurer of the

    2010 : Philippines.

    Treasury Circular 2-2009 Revised omnibus regulations governing the fidelity bonding of accountable public officers pursuant to the

    : public bonding law (sections 313-335 chapter 15, revised administrative code of 1917)

    Treasury Circular 2-2008 Codes to be used for government transactions pertaining to Revenues/Income and Expenses under the

    : Revised Philippine Government Chart of Accounts (PGCA).

    Treasury Circular 1-2008


    Guidelines in Refunding Over-Remittance of Tax Collection
    :

    DOF Order No. 141-95

    Treasury Memorandum Circular #2-2004

    Treasury Memorandum Circular No. 2-2004

    Memo for All BTr Regional Directors


    Reminder on the DOF/DBM Joined Circular No. 1-90 and DBM Circular No. 91-10

    Treasury Circular No. 5- New Procedures in Reporting Deposits of National Collections.

    2003 Dated : October 15, 2003

    Codes to be used for government transactions pertaining to Revenues/Income and Expenses under the
    Treasury Circular No. 4-
    Revised Chart of Accounts.
    2003
    Dated : August 1, 2003

    Treasury Office Order TREASURY OFFICE ORDER NO. 15-2003

    No. 15-2003 Dated : August 1, 2003

    Treasury Circular NO. 1-


    Ammendments to Treasury Circular No. 1-2003
    2003-A :

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