Financial References

03 September 2010
US$ 1.00	PhP 44.979
NEER	13.758
91-day T-bill Rate	3.936%
Repo Rate	6.00%
Reverse Repo Rate	4.00%
Gold Buying/ troy oz.	US$1,250.25

• Universal Banks

No.	Institution	Contact No.
1.	Al Amanah Islamic Investment Bank of the Philippines	816-4258 to 62; 816-4267; 893-4350
2.	Allied Banking Corporation	816-3311 to 99; 818-7961
3.	Banco de Oro Unibank, Inc.	636-6060; 633-9842; 702-6001; 702-6000
4.	Bangkok Bank Public Co. Ltd.	891-4033; 752-0333
5.	Bank of the Philippine Islands	816-9397; 816-9214
6.	China Banking Corporation	841-1101
7.	Development Bank of the Philippines	818-9511 to 20; 893-8958
8.	ING Bank N.V.-Manila Branch	840-8888; 840-8881; 479-8888; 479-8881
9.	Land Bank of the Philippines	522-0000 local 7388; 551-2200
10.	Metropolitan Bank & Trust Company	898-8000; 812-4341
11.	Philippine National Bank	551-2950; 891-6258
12.	Philippine Trust Company	524-9061
13.	Rizal Commercial Banking Corporation	894-9000
14.	Security Bank Corporation	818-7677; 867-6733; 818-6788; 867-6788
15.	Standard Chartered Bank	886-7888
16.	The Hongkong and Shanghai Banking Corporation, Ltd.	830-5300 (TL) 830-5211 (DL)
17.	Union Bank of the Philippines	892-0011; 893-8613
18.	United Coconut Planters Bank	811-9000; 841-0740

• Commercial Banks

No.	Institution	Contact No.
1.	ABN-AMRO Bank, Inc.	884-3988; 884-2000; 884-3746
2.	ANZ Banking Corporation-Manila Branch	848-5091; 848-6018; 818-8117
3.	Asia United Bank Corporation	636-6888; 636-6107; 638-6888
4.	Bank of America, N.A.	815-5000; 815-5800; 815-2217
5.	Bank of China - Manila Branch	885-0111
6.	Bank of Commerce	817-4906; 817-4905; 812-0000
7.	Bank of Tokyo-Mitsubishi, UFJ, Ltd.-Manila Branch	886-7371 loc 110
8.	BDO Private Bank, Inc.	848-6300
9.	Chinatrust (Phils.) Commercial Bank Corporation	848-5519; 811-8501
10.	Citibank, N.A. (Phils.)	894-9120; 894-7650; 894-7700
11.	Deutsche Bank AG	894-6900
12.	East West Banking Corporation	815-0233; 816-0609/816-0603
13.	Export and Industry Bank	878-9000; 887-9940
14.	JP Morgan Chase Bank, N.A.	885-7700
15.	Korea Exchange Bank	848-1988; 814-2178; 848-1775
16.	Maybank Philippines, Inc.	523-7777
17.	Mega International Commercial Bank of China	811-5807 to 14; 818-5807 to 13
18.	Mizuho Corporate Bank, Ltd. - Manila Branch	848-0001 to 10; (632)860-3558
19.	Philippine Bank of Communications	830-7000; 893-3448
20.	Philippine Veterans Bank	894-3919; 751-5000; 751-8081 to 83; 751-8520; 751-5906

Source:  Bangko Sentral ng Pilipinas (Central Bank of the Philippines)

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