MORNBFI Vol. 1 - Planters Development Bank

APP. Q-908.12.31LIST OF RESERVE - ELIGIBLE AND NON-ELIGIBLE SECURITIES[Appendix to Subsec. 4254Q (2008 - 4246Q.1]A. Government securities ELIGIBLE asreserves1. Direct obligations of the Governmentof the Republic of the Philippines eligibleas reserve against peso deposit liabilitiesand deposit substitute liabilities:a. 4% PWED Bonds all outstandingseriesb. 4% NPC Bonds (26th - 50th Seriesexcept 39th Ser. which bear 6% -obligation assumed by the NationalGovernment)c. 4% Treasury Bonds (30th S; 57thS; 59th-71st S; 78th-93rd S)Treasury Bonds with less than 4% perannum interest considered eligible byreason of expressed BSP limited support tooriginal purchaser:2% T/Bond L of 1973/20031st Series (1st & 2nd Release)3% T/Bond L of 1978/200855th Series (1st Release)4% T/Bond L of 1979/200955th Series (2nd Release)3-¼% T/Bond L of 1974/19996th Series (1st-2nd Release)3-¼% T/Bond L of 1978/200354th Series (1st--3rd Release)d. 4% Treasury Notes L of 1980/1995115th Seriese. Bonds made specifically eligible toits holders only:4% Treasury Capital Bonds - DBP only2% Capital Treasury Bonds - PNB only2. Bonds and other evidences ofindebtedness bearing interest rate of fourpercent (4%) per annum, issued bygovernment-owned or controlledcorporations, political subdivisions andinstrumentalities likewise eligible asreserves against peso deposit liabilities anddeposit substitute liabilities:4% NAWASA Bonds(1st to 9th &13th Series)3. The following government securitiesbearing more than four percent (4%) perannum interest, whether Bangko Sentralsupported or not, if being used by banks/QBs as reserve against deposit substituteliabilities as of 17 January 1977 shallcontinue to be eligible as such: Provided,That whenever said securities shall havematured, they shall be replaced bysecurities carrying the features/conditionsenumerated under Circular No. 638, dated8 November 1978, as amended:6% PWED Bonds - All outstanding issues6% NPC Bonds - -do7% NPC Bonds - -do8-½% NPC Bonds - 13th - 22nd Series7% MWSS Capital Bonds- All outstanding issues6% NIA Bonds - -do-4½% Treasury Bonds - -do-4 7 % Treasury Bonds - 7th Series105% Treasury Bonds - 9th Series6% Treasury Bonds - 8th Series7% Treasury Bonds - All outstandingissuesexcept 15th Series10-¾% Treasury Bonds - All outstanding issues9% Treasury Notes - 60th - 65th Series10-½% Treasury Notes- 101st Series (1st & 2ndRelease)10-¾% Treasury Notes - 56th and 61st Series11-¼% Treasury Notes - 59th Series6% NAWASA Bonds - 11th, 12th and 1stSeries10% EPZA Bonds - 9th - 11th Series10-¾% EPZA Bonds - 3rd - 8th SeriesManual of Regulations for Non-Bank Financial InstitutionsQ RegulationsAppendix Q-9 - Page 1