US Dollar:
Federal Reserve Bank of New York, New York (FRNYUS33)
Favor Bangko Sentral ng Pilipinas, Manila (PHCBPHMM)
A/C 021085295
For further credit to the TOP FCD Dollar Account of the BTr

Euro:
Deutsche Bundesbank Zentrale, Frankfurt (MARKDEFF)
Favor Bangko Sentral ng Pilipinas, Manila (PHCBPHMM)
A/C DE98504000005040040817
For further credit to SA Foreign Currency Deposit Euro
350M Bonds 1999 Euro Account of the BTr

Japanese Yen:
Bank of Japan, Tokyo (BOJPJPJT)
Favor Bangko Sentral ng Pilipinas, Manila (PHCBPHMM)
For further credit to the TOP FCD Yen Account of the BTr

Chinese Yuan (CHN):
Bangko Sentral ng Pilipinas
BSP-TOP-FCD CNY Account