February 20, 2008

MEMORANDUM NO. SSC-08-12


TO:  Deans, Directors and Head of Units

SUBJECT:  Bank Deposits and Remittances
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This is to inform you that, except for our existing payroll account, all UPD 
 accounts with the Philippine National Bank (PNB) have already been transferred 
 to the Devellopment Bank of the Philippines (DBP) Commonwealth Branch. 
 In this connection, all deposits and remittances must be made under the following 
 UP Diliman Savings Account Numbers maintained with DBP:

	UPD Revolving Fund		0-05251-455-7
	UPD Trust Fund			0-05253-455-0

For foreign electronic remittances to UPD, kindly inform the payer to indicate 
 the swift code DBPHPHMM in the originating bank form.

For your information and strict compliance.

SERGIO S. CAO
Chancellor