| BOPBPHMMXXX |
BDO PRIVATE BANK INC. |
MANILA |
|
| BOPIPHMMTRY |
BANK OF THE PHILIPPINE ISLANDS |
MANILA |
(TREASURY GROUP) |
| MBBEPHMMXXX |
MAYBANK PHILIPPINES, INC |
MANILA |
|
| HSBCPHMMTRY |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE |
MANILA |
(MNL TREASURY DEPARTMENT) |
| DEUTPHMMGMO |
DEUTSCHE BANK AG |
MANILA |
|
| HSBCPHMMSEC |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE |
MANILA |
(CUSTODY AND CLEARING) |
| HSBCPHMMXXX |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE |
MANILA |
|
| MBTCPHMMXXX |
METROPOLITAN BANK AND TRUST CO. |
MANILA |
|
| DEUTPHMMXXX |
DEUTSCHE BANK AG |
MANILA |
|
| ICBCPHMMXXX |
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD., MANIA BRANCH |
MANILA |
|
| PNBMPHMMTOD |
PHILIPPINE NATIONAL BANK |
MANILA |
(TREASURY OPERATIONS DIVISION) |
| DBPHPHMMXXX |
DEVELOPMENT BANK OF THE PHILIPPINES |
MANILA |
|
| CHASPHMMOBU |
JPMORGAN CHASE BANK, N.A., MANILA BRANCH |
MANILA |
(OFFHORE BANKING UNIT) |
| ABNAPH2AXXX |
ABN AMRO BANK NV, MANILA BRANCH |
MANILA |
|
| HSBCPHMMCEB |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE |
CEBU |
(CEBU BRANCH) |
| CITIPHMXXXX |
CITIBANK,N.A., MANILA BRANCH |
MANILA |
(HEAD OFFICE) |
| CHASPHMMKEY |
JPMORGAN CHASE BANK, N.A., MANILA BRANCH |
MANILA |
(TEST KEY AND BKE ADMINISTRATION) |
| AUBKPHMMXXX |
ASIA UNITED BANK CORPORATION |
PASIG CITY |
|
| BKCHPHMMXXX |
BANK OF CHINA, MANILA BRANCH |
MANILA |
|
| CITIPHMXCBU |
CITIBANK,N.A., MANILA BRANCH |
CEBU |
|
| UOVBPHMMXXX |
UNITED OVERSEAS BANK PHILIPPINES |
MANILA |
|
| CHASPHMMXXX |
JPMORGAN CHASE BANK, N.A., MANILA BRANCH |
MANILA |
|
| CITIPHMXTSU |
CITIBANK,N.A., MANILA BRANCH |
MANILA |
(IBG-TREASURY SERVICES UNIT) |
| BOPIPHMMXXX |
BANK OF THE PHILIPPINE ISLANDS |
MANILA |
|
| CTCBPHMMXXX |
CHINATRUST (PHILS.) COMMERCIAL BANK , MANILA |
MANILA |
|
| TLBPPHMMXXX |
LAND BANK OF THE PHILIPPINES |
MANILA |
|
| EWBCPHMMXXX |
EAST WEST BANKING CORPORATION |
MANILA |
|
| CHASPHMMENQ |
JPMORGAN CHASE BANK, N.A., MANILA BRANCH |
MANILA |
(TELEX AND S.W.I.F.T. MESSAGE ENQUIRIES) |
| CRLYPHMMXXX |
CALYON |
MANILA |
|
| BNORPHMMXXX |
BANCO DE ORO UNIBANK, INC. |
MANDALUYONG |
|
| CPHIPHMMXXX |
PHILIPPINE BANK OF COMMUNICATIONS |
MANILA |
|
| KOEXPHMMXXX |
KOREA EXCHANGE BANK |
MANILA |
|
| PHCBPHMMXXX |
BANGKO SENTRAL NG PILIPINAS |
MANILA |
|
| GEMPPH2XXXX |
GE MONEY BANK, INC. (A SAVINGS BANK) |
QUEZON CITY |
|
| ASDBPHMMXXX |
ASIAN DEVELOPMENT BANK |
MANILA |
|
| UCPBPHMMXXX |
UNITED COCONUT PLANTERS BANK |
MANILA |
|
| CHBKPHMMXXX |
CHINA BANKING CORPORATION |
MANILA |
|
| ABNAPHMMXXX |
THE ROYAL BANK OF SCOTLAND (PHILIPPINES), INC |
MANILA |
|
| EAIBPHMMXXX |
EXPORT AND INDUSTRY BANK |
MANILA |
|
| UBPHPHMMXXX |
UNION BANK OF THE PHILIPPINES |
PASIG CITY |
|
| ABCMPHMMXXX |
ALLIED BANKING CORPORATION |
MANILA |
|
| BOTKPHMMXXX |
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE |
MANILA |
(MANILA BRANCH) |
| SCBLPHMMXXX |
STANDARD CHARTERED BANK |
MANILA |
|
| PNBMPHMMXXX |
PHILIPPINE NATIONAL BANK |
MANILA |
|
| RCBCPHMMXXX |
RIZAL COMMERCIAL BANKING CORPORATION |
MANILA |
|
| SETCPHMMXXX |
SECURITY BANK CORPORATION |
MANILA |
|
| PHTBPHMMXXX |
PHILTRUST BANK (PHILIPPINE TRUST COMPANY) |
MANILA |
|
| TACBPHMMXXX |
TAIWAN COOPERATIVE BANK MANILA OFFSHORE BANKING BRANCH |
MANILA |
|
| PHCBPHMDXXX |
BANGKO SENTRAL NG PILIPINAS |
MANILA |
|
| BKKBPHMMXXX |
BANGKOK BANK PUBLIC COMPANY LIMITED, MANILA BRANCH |
MANILA |
|
| CITIPH2XXXX |
CITIBANK SAVINGS INC. |
QUEZON CITY |
|
| BNPAPHMMXXX |
BNP PARIBAS, MANILA OFFSHORE BRANCH |
MANILA |
|
| INGBPHMMXXX |
ING BANK N.V. |
MANILA |
|
| MHCBPHMMXXX |
MIZUHO CORPORATE BANK, LTD., MANILA BRANCH |
MANILA |
|
| PHSBPHMMXXX |
PHILIPPINE SAVINGS BANK |
MANILA |
|
| TYBKPHMMXXX |
TONG YANG SAVINGS BANK INC. |
MANILA |
|
| PABIPHMMXXX |
BANK OF COMMERCE |
MANILA |
|
| PHVBPHMMXXX |
PHILIPPINE VETERANS BANK |
MANILA |
|
| SCBLPHMMEQI |
STANDARD CHARTERED BANK |
MANILA |
(CUSTODIAL DEPARTMENT) |
| BOFAPH2XXXX |
BANK OF AMERICA, N.A. MANILA |
MANILA |
|
| ANZBPHMXXXX |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
MANILA |
|