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Monetary Operations

Auction Schedule

Indicative Auction Calendar for the Term Deposit Facility for Q1 2019
Release date: 21 December 2018
Updated: 06 February 2019

Auction Date

Tenor

Volume of Offering
(in billion pesos)

02 Jan

7-day
14-day
28-day

10.0
10.0
10.0

 

Total

30.0

09 Jan

7-day
14-day
28-day

20.0
20.0
10.0

 

Total

50.0

16 Jan

7-day
14-day
28-day

20.0
20.0
10.0

 

Total

50.0

23 Jan

7-day
14-day
28-day

20.0
20.0
10.0

 

Total

50.0

30 Jan

7-day
14-day
28-day

20.0
20.0
10.0

 

Total

50.0

06 Feb

7-day
14-day
28-day

20.0
20.0
10.0

 

Total

50.0

13 Feb

7-day
14-day
28-day

20.0
20.0
10.0

 

Total

50.0

20 Feb

7-day
14-day
28-day

20.0
20.0
10.0

 

 Total

50.0

27 Feb

7-day
14-day
28-day

 
 

 Total

 

06 Mar

7-day
14-day
28-day

 
 

Total

 

13 Mar

7-day
14-day
28-day

 
 

Total

 

20 Mar

7-day
14-day
28-day

 
 

Total

 

27 Mar

7-day
14-day
28-day

 
 

Total

 

* As announced to counterparties previously, the details on the offer volume will be announced one week prior to the actual dates of the auction.

Schedule of Term Deposit Auctions for 2018 | 2017 | 2016

 
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