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FUND TRANSFER CODES

Fund Transfer codes

FOREIGN EXCHANGE
As of Sep-07-2010
CURRENCY BUY SELL
US Dollar 44.200 44.685
Japanese Yen 0.5210 0.5371
Euro 56.187 57.962
Hong Kong Dollar 5.634 5.810
Bahrain Dinar 111.379 120.274
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T - BILLS

Treasury Bills
Auction Date: 23 August 2010


91-DAY

182-DAY

364-DAY

High

3.950%

4.350%

4.595%


Low

3.924%


4.268%

4.500%
Average

3.936%

4.302%

4.562%

Inc.(+)/Dec. (-) over the past week -0.029

0.039

0.046

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AFFILIATES < CORPORATE PROFILE
AFFILIATES

ALLIED BANKERS INSURANCE CORPORATION
17/F Federal Tower, Dasmarinas St.
Binondo, Manila
Tel. Nos. 242-0701 to 06; 245-2886
Bonifacio N. Yao - President


ALLIED LEASING AND FINANCE CORPORATION
5/F Allied Bank Center
6754 Ayala Ave., Makati City
Tel. Nos. 892-8267 / 813-3927
Freddie G. Villadelgado  - President
Dolores T. Ong - VP / Treasurer


ALLIED SAVINGS BANK
11/F Allied Bank Center
6754 Ayala Ave. cor. Legaspi St.
Legaspi Village, Makati City
Tel. Nos. 816-3311 loc. 3140, 3187
Anthony Q. Chua - Chairman
Jaime L. Del Barrio, Jr. - President
Fe Chen Urdaneta - Treasurer
Ma. Cecilia L. Pesayco - Corporate Secretary
Rodolfo V. Del Rosario - Executive Vice President
Marites J. Claro - Compliance Officer
Arnulfo D. Bermas - Controller
website:www.alliedsavingsbank.com.ph

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Contact us at:


Tel. nos.: 818-7961 to 69;
              816-3311 to 50


Email: info@alliedbank.com.ph



Member: PDIC. Maximum Deposit Insurance for each depositor P500,000


Allied Bank Center 6754 Ayala Avenue corner

Legaspi Street, Makati City, Philippines
 ADVISORIES

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