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Monetary Operations

Auction Schedule

Indicative Auction Calendar for the Term Deposit Facility for Q3 2019
Release date: 19 June 2019
Updated on: 15 July 2019

Auction Date

Tenor

Volume of Offering
(in billion pesos)

03 Jul

7-day
14-day
28-day

10.0
10.0
10.0

 

Total

30.0

10 Jul

7-day
14-day
28-day

20.0
20.0
20.0

 

Total

60.0

17 Jul

7-day
14-day
28-day

30.0
30.0
20.0

 

Total

80.0

24 Jul

7-day
14-day
29-day**

 
 

Total

 

31 Jul

7-day
14-day
28-day

 
 

Total

 

07 Aug

7-day
15-day**
28-day

 
 

Total

 

14 Aug

8-day**
14-day
29-day**

 
 

Total

 

22 Aug

6-day**
13-day**
27-day**

 
 

 Total

 

28 Aug

7-day
14-day
28-day

 
 

 Total

 

04 Sep

7-day
14-day
28-day

 
 

 Total

 

11 Sep

7-day
14-day
28-day

 
 

 Total

 

18 Sep

7-day
14-day
28-day

 
 

 Total

 

25 Sep

7-day
14-day
28-day

 
 

Total

 

**Offered tenors were adjusted in view of the regular public holiday on 22 August which fall on a Wednesday.

Indicative Auction Calendar for the Term Deposit Facility for Q2 2019
Release date: 20 March 2019
Updated: 19 Jun 2019

Auction Date

Tenor

Volume of Offering
(in billion pesos)

03 Apr

7-day
14-day
29-day**

20.0
10.0
00.0

 

Total

30.0

10 Apr

7-day
14-day
28-day

20.0
10.0
00.0

 

Total

30.0

17 Apr

7-day
15-day**
28-day

10.0
00.0
00.0

 

Total

10.0

24 Apr

8-day**
14-day
28-day

10.0
10.0
00.0

 

Total

20.0

02 May

6-day**
13-day**
27-day**

10.0
10.0
00.0

 

Total

20.0

08 May

7-day
14-day
28-day

20.0
10.0
00.0

 

Total

30.0

15 May

7-day
14-day
29-day**

20.0
10.0
10.0

 

Total

40.0

22 May

7-day
14-day
28-day

20.0
10.0
10.0

 

 Total

40.0

29 May

7-day
15-day**
28-day

20.0
10.0
10.0

 

 Total

40.0

06 Jun

7-day
13-day**
27-day**

20.0
10.0
10.0

 

 Total

40.0

13 Jun

6-day**
13-day**
27-day**

10.0
10.0
10.0

 

 Total

30.0

19 Jun

7-day
14-day
28-day

10.0
10.0
00.0

 

 Total

20.0

26 Jun

7-day
14-day
28-day

10.0
10.0
00.0

 

Total

20.0

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

** Offered tenors were adjusted in view of the public holidays on 1 May, 5 June and 12 June which fall on a Wednesday.


Indicative Auction Calendar for the Term Deposit Facility for Q1 2019
Release date: 21 December 2018
Updated: 20 March 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

20.0
20.0
10.0

 

 Total

50.0

06 Mar

7-day
14-day
28-day

20.0
20.0
10.0

 

 Total

50.0

13 Mar

7-day
14-day
28-day

20.0
20.0
00.0

 

 Total

40.0

20 Mar

7-day
14-day
28-day

20.0
20.0
10.0

 

 Total

50.0

27 Mar

7-day
14-day
28-day

20.0
10.0
00.0

 

 Total

30.0

* 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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