Dollar - linked peso notes (DLPN)

Category B Report Deadline: 3rd banking day after end of reference week Name of Bank Report on Daily Transactions on Investments in Dollar-Linked Peso Notes For the Week ended _____________________ (Amounts in Million Pesos)* PURCHASES SALES Trans Investment Maturity Amount Amount Outstanding Balance Date Counterparty1/ Type2/ Date Forex Rate Face Value Book Value Forex Rate Face Value Book Value Selling Price Face Value Book Value A. 2-year Notes, @ 8.5625% Balance, beginning Transactions for the Week: Sub-total Add/(Deduct) MTM Gain/(Loss) on TAS Balance, end B. 3-year Notes, @ 10.4375% Balance, beginning Transactions for the Week: Sub-total Add/(Deduct) MTM Gain/(Loss) on TAS Balance, end Grand Total Additional Information (week's lowest and highest bid/offer rates): Bid Rates Offer Rates Type of Instrument High Low High Low Dollar-Linked Peso Notes Other RP-issued fixed rate instruments (e.g., FXTNs) a. b. c. * 3 decimal places 1/ indicate - Bank, Corporate, Individual, Trust Department, Subsidiary, or Affiliate 2/ indicate - IBODI, TAS, or ASS