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Monetary Operations

Auction Schedule

 

Indicative Auction Calendar for the Term Deposit Facility for Q4 2016

Release date: 21 September 2016

Auction Date

Tenor

Volume of Offering
(in billion pesos)
*

5 October

7-day
28-day

10.0
100.0

 

Total 

110.0

12 October

7-day
28-day

10.0
100.0

 

Total 

110.0

19 October

7-day
28-day

10.0
100.0

 

 Total

110.0

26 October

7-day
28-day

10.0
100.0

 

 Total

110.0

02 November

7-day
29-day*

10.0
120.0

 

 Total

130.0

09 November

7-day
28-day

10.0
120.0

 

Total 

130.0

16 November

7-day
28-day

10.0
120.0

 

 Total

130.0

23 November

8-day a/
28-day

10.0
120.0

 

Total 

130.0

1 December b/

6-day a/
27-day a/

30.0
150.0

 

Total

180.0

7 December

7-day
28-day

30.
150.0

 

Total 

180.0

14 December

7-day
28-day

30.0
150.0

 

Total 

180.0

21 December

7-day
28-day

30.0
150.0

 

Total

180.0

28 December

7-day
28-day

30.0
150.0

 

Total

180.0

* The details on the offer volume will be announced two weeks prior to the actual date of the auction.
a/ Tenor was adjusted due to the regular holiday on 30 November 2016 (Wednesday).

b/ Since November 30 (Wednesday) is a regular holiday, the term deposit auction originally scheduled on 30 November 2016 will be moved to 1 December 2016 (Thursday)

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Schedule of Term Deposit Auctions for Q3 2016

Release date: 14 September 2016

Auction Date

Tenor

Volume of Offering
(in billion pesos)
*

7 July**

7 days
28 days

10.0
40.0

 

Total

50.0

13 July

7 days
28 days

10.0
40.0

 

Total

50.0

20 July

7 days
28 days

10.0
40.0

 

Total

50.0

27 July

7 days
28 days

10.0
40.0

 

Total

50.0

3 August

7 days
28 days

10.0
60.0

 

Total

70.0

10 August

7 days
28 days

10.0
60.0

 

Total

70.0

17 August

7 days
28 days

10.0
60.0

 

Total

70.0

24 August

7 days
28 days

10.0
60.0

 

Total

70.0

31 August

7 days
28 days

10.0
80.0

 

Total

90.0

7 September

7 days
28 days

10.0
80.0

 

Total

90.0

14 September

7 days
28 days

10.0
80.0

 

Total

90.0

21 September

7 days
28 days

10.0
80.0

 

Total

90.0

28 September

7 days
28 days

10.0
80.0

 

Total

90.0

*As announced to the counterparties previously, the details on the offer volume will be announced two weeks prior to the actual date of the auction.
**Pursuant to Proclamation No. 6, declaring 6 July 2016 (Wednesday) as a regular holiday throughout the country, the term deposit auction originally scheduled on 6 July 2016 will be moved to 7 July 2016 (Thursday) and will follow the usual timeline.

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Schedule of Term Deposit Auctions for Q2 2016

Release date: 15 June 2016

Auction Date

Tenor

Volume of Offering
(in billion pesos)

8 June

7 days
28 days

10.0
20.0

 

Total

30.0

15 June

7 days
28 days

 10.0
20.0

 

Total

30.0

22 June

7 days
28 days

10.0
20.0

 

Total

30.0

29 June

7 days
28 days

10.0
20.0

 

Total

30.0

*The details of the offer volume will be announced two weeks prior to the actual date of the auction.

 

 

 
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