Treasury time deposits

Grow your wealth with Metrobank Treasury Time Deposit, a premium interest-bearing placement open to individuals and institutions.

Competitive interest rates

Treasury rates on time deposits are usually higher than the rate offered on a regular savings account.

Flexible terms

Treasury time deposits give you flexibility as they can be opened for terms ranging from 30 days to 5 years.

PDIC-insurance

All deposits in PDIC-insured banks, including treasury time deposits, are protected for up to P1 Million per depositor.

Get started with a treasury time deposit in the Philippines

Metrobank's Treasury Time Deposit Account is a great option for investors, corporations, and financial institutions looking to grow their wealth.

  • You may opt to pre-terminate your placements before the stated maturity date, with the proceeds subject to penalty.

  • If pre-termination is done within the first half of the original term, the penalty will be 75% of the absolute value of the TD interest rate plus DST for Peso TD.

  • If pre-termination is beyond the first half of the original term, the penalty will be 50% of the absolute value of the TD interest rate plus DST for Peso TD.

  • Regardless of whether you plan to keep your time deposit until maturity or decide to pre-terminate, the high rates for a treasury time deposit are a good way to expand your finances.

Metrobank Treasury Time Deposit Requirements

Our Investment Specialists nationwide are more than willing to assist you in setting up your Treasury Time Deposit account. You will need to open a settlement account with the branch. Additional documents for investments are as follows:

  • Suitability Assessment Form (SAF)

  • Broker’s Trading Agreement Form (BTA)

Open a Metrobank Treasury Time Deposit today

Don’t wait to grow your wealth. Metrobank Treasury Time Deposit is one of the safest and most profitable investments you can make. With interest rates that help beat inflation, your money will grow while also being safe from market fluctuations.

Contact us today to get started!