1 ABN AMRO BANK NV, MANILA BRANCH MANILA ABNAPH2AXXX
2 ALLIED BANKING CORPORATION MANILA ABCMPHMMXXX
3 ASIA UNITED BANK CORPORATION PASIG CITY AUBKPHMMXXX
4 ASIAN DEVELOPMENT BANK MANILA ASDBPHMMXXX
5 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MANILA ANZBPHMXXXX
6 BANCO DE ORO UNIBANK, INC. MANDALUYONG BNORPHMMXXX
7 BANGKO SENTRAL NG PILIPINAS MANILA PHCBPHMDXXX
8 BANGKO SENTRAL NG PILIPINAS MANILA PHCBPHMMXXX
9 BANGKOK BANK PUBLIC COMPANY LIMITED, MANILA BRANCH MANILA BKKBPHMMXXX
10 BANK OF AMERICA, N.A. MANILA MANILA BOFAPH2XXXX
11 BANK OF CHINA, MANILA BRANCH MANILA BKCHPHMMXXX
12 BANK OF COMMERCE MANILA PABIPHMMXXX
13 BANK OF THE PHILIPPINE ISLANDS MANILA (TREASURY GROUP) BOPIPHMMTRY
14 BANK OF THE PHILIPPINE ISLANDS MANILA BOPIPHMMXXX
15 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE MANILA (MANILA BRANCH) BOTKPHMMXXX
16 BDO PRIVATE BANK INC. MANILA BOPBPHMMXXX
17 BNP PARIBAS, MANILA OFFSHORE BRANCH MANILA BNPAPHMMXXX
18 CALYON MANILA CRLYPHMMXXX
19 CHINA BANKING CORPORATION MANILA CHBKPHMMXXX
20 CHINATRUST (PHILS.) COMMERCIAL BANK , MANILA MANILA CTCBPHMMXXX
21 CITIBANK SAVINGS INC. QUEZON CITY CITIPH2XXXX
22 CITIBANK,N.A., MANILA BRANCH CEBU CITIPHMXCBU
23 CITIBANK,N.A., MANILA BRANCH MANILA (HEAD OFFICE) CITIPHMXXXX
24 CITIBANK,N.A., MANILA BRANCH MANILA (IBG-TREASURY SERVICES UNIT) CITIPHMXTSU
25 DEUTSCHE BANK AG MANILA DEUTPHMMGMO
26 DEUTSCHE BANK AG MANILA DEUTPHMMXXX
27 DEVELOPMENT BANK OF THE PHILIPPINES MANILA DBPHPHMMXXX
28 EAST WEST BANKING CORPORATION MANILA EWBCPHMMXXX
29 EXPORT AND INDUSTRY BANK MANILA EAIBPHMMXXX
30 GE MONEY BANK, INC. (A SAVINGS BANK) QUEZON CITY GEMPPH2XXXX
31 HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE CEBU (CEBU BRANCH) HSBCPHMMCEB
32 HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE MANILA (CUSTODY AND CLEARING) HSBCPHMMSEC
33 HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE MANILA (MNL TREASURY DEPARTMENT) HSBCPHMMTRY
34 HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE MANILA HSBCPHMMXXX
35 ING BANK N.V. MANILA INGBPHMMXXX
36 JPMORGAN CHASE BANK, N.A., MANILA BRANCH MANILA (OFFHORE BANKING UNIT) CHASPHMMOBU
37 JPMORGAN CHASE BANK, N.A., MANILA BRANCH MANILA (TELEX AND S.W.I.F.T. MESSAGE ENQUIRIES) CHASPHMMENQ
38 JPMORGAN CHASE BANK, N.A., MANILA BRANCH MANILA (TEST KEY AND BKE ADMINISTRATION) CHASPHMMKEY
39 JPMORGAN CHASE BANK, N.A., MANILA BRANCH MANILA CHASPHMMXXX
40 KOREA EXCHANGE BANK MANILA KOEXPHMMXXX
41 LAND BANK OF THE PHILIPPINES MANILA TLBPPHMMXXX
42 MAYBANK PHILIPPINES, INC MANILA MBBEPHMMXXX
43 MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD., MANIA BRANCH MANILA ICBCPHMMXXX
44 METROPOLITAN BANK AND TRUST CO. MANILA MBTCPHMMXXX
45 MIZUHO CORPORATE BANK, LTD., MANILA BRANCH MANILA MHCBPHMMXXX
46 PHILIPPINE BANK OF COMMUNICATIONS MANILA CPHIPHMMXXX
47 PHILIPPINE NATIONAL BANK MANILA (TREASURY OPERATIONS DIVISION) PNBMPHMMTOD
48 PHILIPPINE NATIONAL BANK MANILA PNBMPHMMXXX
49 PHILIPPINE SAVINGS BANK MANILA PHSBPHMMXXX
50 PHILIPPINE VETERANS BANK MANILA PHVBPHMMXXX
51 PHILTRUST BANK (PHILIPPINE TRUST COMPANY) MANILA PHTBPHMMXXX
52 RIZAL COMMERCIAL BANKING CORPORATION MANILA RCBCPHMMXXX
53 SECURITY BANK CORPORATION MANILA SETCPHMMXXX
54 STANDARD CHARTERED BANK MANILA (CUSTODIAL DEPARTMENT) SCBLPHMMEQI
55 STANDARD CHARTERED BANK MANILA SCBLPHMMXXX
56 TAIWAN COOPERATIVE BANK MANILA OFFSHORE BANKING BRANCH MANILA TACBPHMMXXX
57 THE ROYAL BANK OF SCOTLAND (PHILIPPINES), INC MANILA ABNAPHMMXXX
58 TONG YANG SAVINGS BANK INC. MANILA TYBKPHMMXXX
59 UNION BANK OF THE PHILIPPINES PASIG CITY UBPHPHMMXXX
60 UNITED COCONUT PLANTERS BANK MANILA UCPBPHMMXXX
61 UNITED OVERSEAS BANK PHILIPPINES MANILA UOVBPHMMXXX
2 ALLIED BANKING CORPORATION MANILA ABCMPHMMXXX
3 ASIA UNITED BANK CORPORATION PASIG CITY AUBKPHMMXXX
4 ASIAN DEVELOPMENT BANK MANILA ASDBPHMMXXX
5 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MANILA ANZBPHMXXXX
6 BANCO DE ORO UNIBANK, INC. MANDALUYONG BNORPHMMXXX
7 BANGKO SENTRAL NG PILIPINAS MANILA PHCBPHMDXXX
8 BANGKO SENTRAL NG PILIPINAS MANILA PHCBPHMMXXX
9 BANGKOK BANK PUBLIC COMPANY LIMITED, MANILA BRANCH MANILA BKKBPHMMXXX
10 BANK OF AMERICA, N.A. MANILA MANILA BOFAPH2XXXX
11 BANK OF CHINA, MANILA BRANCH MANILA BKCHPHMMXXX
12 BANK OF COMMERCE MANILA PABIPHMMXXX
13 BANK OF THE PHILIPPINE ISLANDS MANILA (TREASURY GROUP) BOPIPHMMTRY
14 BANK OF THE PHILIPPINE ISLANDS MANILA BOPIPHMMXXX
15 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE MANILA (MANILA BRANCH) BOTKPHMMXXX
16 BDO PRIVATE BANK INC. MANILA BOPBPHMMXXX
17 BNP PARIBAS, MANILA OFFSHORE BRANCH MANILA BNPAPHMMXXX
18 CALYON MANILA CRLYPHMMXXX
19 CHINA BANKING CORPORATION MANILA CHBKPHMMXXX
20 CHINATRUST (PHILS.) COMMERCIAL BANK , MANILA MANILA CTCBPHMMXXX
21 CITIBANK SAVINGS INC. QUEZON CITY CITIPH2XXXX
22 CITIBANK,N.A., MANILA BRANCH CEBU CITIPHMXCBU
23 CITIBANK,N.A., MANILA BRANCH MANILA (HEAD OFFICE) CITIPHMXXXX
24 CITIBANK,N.A., MANILA BRANCH MANILA (IBG-TREASURY SERVICES UNIT) CITIPHMXTSU
25 DEUTSCHE BANK AG MANILA DEUTPHMMGMO
26 DEUTSCHE BANK AG MANILA DEUTPHMMXXX
27 DEVELOPMENT BANK OF THE PHILIPPINES MANILA DBPHPHMMXXX
28 EAST WEST BANKING CORPORATION MANILA EWBCPHMMXXX
29 EXPORT AND INDUSTRY BANK MANILA EAIBPHMMXXX
30 GE MONEY BANK, INC. (A SAVINGS BANK) QUEZON CITY GEMPPH2XXXX
31 HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE CEBU (CEBU BRANCH) HSBCPHMMCEB
32 HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE MANILA (CUSTODY AND CLEARING) HSBCPHMMSEC
33 HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE MANILA (MNL TREASURY DEPARTMENT) HSBCPHMMTRY
34 HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE MANILA HSBCPHMMXXX
35 ING BANK N.V. MANILA INGBPHMMXXX
36 JPMORGAN CHASE BANK, N.A., MANILA BRANCH MANILA (OFFHORE BANKING UNIT) CHASPHMMOBU
37 JPMORGAN CHASE BANK, N.A., MANILA BRANCH MANILA (TELEX AND S.W.I.F.T. MESSAGE ENQUIRIES) CHASPHMMENQ
38 JPMORGAN CHASE BANK, N.A., MANILA BRANCH MANILA (TEST KEY AND BKE ADMINISTRATION) CHASPHMMKEY
39 JPMORGAN CHASE BANK, N.A., MANILA BRANCH MANILA CHASPHMMXXX
40 KOREA EXCHANGE BANK MANILA KOEXPHMMXXX
41 LAND BANK OF THE PHILIPPINES MANILA TLBPPHMMXXX
42 MAYBANK PHILIPPINES, INC MANILA MBBEPHMMXXX
43 MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD., MANIA BRANCH MANILA ICBCPHMMXXX
44 METROPOLITAN BANK AND TRUST CO. MANILA MBTCPHMMXXX
45 MIZUHO CORPORATE BANK, LTD., MANILA BRANCH MANILA MHCBPHMMXXX
46 PHILIPPINE BANK OF COMMUNICATIONS MANILA CPHIPHMMXXX
47 PHILIPPINE NATIONAL BANK MANILA (TREASURY OPERATIONS DIVISION) PNBMPHMMTOD
48 PHILIPPINE NATIONAL BANK MANILA PNBMPHMMXXX
49 PHILIPPINE SAVINGS BANK MANILA PHSBPHMMXXX
50 PHILIPPINE VETERANS BANK MANILA PHVBPHMMXXX
51 PHILTRUST BANK (PHILIPPINE TRUST COMPANY) MANILA PHTBPHMMXXX
52 RIZAL COMMERCIAL BANKING CORPORATION MANILA RCBCPHMMXXX
53 SECURITY BANK CORPORATION MANILA SETCPHMMXXX
54 STANDARD CHARTERED BANK MANILA (CUSTODIAL DEPARTMENT) SCBLPHMMEQI
55 STANDARD CHARTERED BANK MANILA SCBLPHMMXXX
56 TAIWAN COOPERATIVE BANK MANILA OFFSHORE BANKING BRANCH MANILA TACBPHMMXXX
57 THE ROYAL BANK OF SCOTLAND (PHILIPPINES), INC MANILA ABNAPHMMXXX
58 TONG YANG SAVINGS BANK INC. MANILA TYBKPHMMXXX
59 UNION BANK OF THE PHILIPPINES PASIG CITY UBPHPHMMXXX
60 UNITED COCONUT PLANTERS BANK MANILA UCPBPHMMXXX
61 UNITED OVERSEAS BANK PHILIPPINES MANILA UOVBPHMMXXX