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Auction Schedule

Indicative Auction Calendar for the Term Deposit Facility for Q4 2017
Release date: 20 September 2017
Updated: 15 November 2017

Auction Date

Tenor

Volume Offering

04 October 2017*

7-day
29-day

40.0
100.0

 

Total 

140.0

11 October

7-day
28-day

40.0
100.0

 

Total 

140.0

18 October

7-day
28-day

40.0
100.0

 

 Total

140.0

25 October*

8-day
28-day

40.0
100.0

 

 Total

140.0

02 November*

6-day
27-day

40.0
90.0

 

 Total

130.0

08 November

7-day
28-day

40.0
90.0

 

Total 

130.0

15 November

7-day
28-day

40.0
90.0

 

 Total

130.0

22 November

7-day
28-day

40.0
90.0

 

 Total

130.0

29 November

7-day
28-day

40.0
90.0

 

Total

130.0

06 December

7-day
28-day

40.0
40.0

 

Total 

80.0

13 December

7-day
28-day

40.0
40.0

 

Total 

80.0

20 December

7-day
28-day

40.0
0.0

 

Total

40.0

27 December

7-day
28-day

40.0
0.0

 

Total

40.0

 * TDF auction date and tenor were adjusted in view of the declared holiday on 1 November 2017

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Indicative Auction Calendar for the Term Deposit Facility for Q3 2017
Release date: 21 June 2017
Updated on: 20 September 2017

Auction Date

Tenor

Volume of Offering
(in billion pesos)
*

05 July

7-day
28-day

40.0
140.0

 

Total 

180.0

12 July

7-day
28-day

40.0
140.0

 

Total 

180.0

19 July

7-day
28-day

40.0
140.0

 

 Total

180.0

26 July

7-day
28-day

40.0
140.0

 

 Total

180.0

02 August

7-day
28-day

40.0
140.0

 

 Total

180.0

09August

7-day
28-day

40.0
140.0

 

Total 

180.0

16 August

7-day
28-day

40.0
140.0

 

 Total

180.0

23 August

7-day
28-day

40.0
140.0

 

Total 

180.0

30 August

7-day
28-day

40.0
140.0

 

Total

180.0

06 September

7-day
28-day

40.0
110.0

 

Total 

150.0

13 September

7-day
28-day

40.0
110.0

 

Total 

150.0

20 September

7-day
28-day

40.0
110.0

 

Total

150.0

27 September

7-day
28-day

40.0
110.0

 

Total

150.0

* Beginning with the 3 May 2017 TDF auction, the details on the offer volumes per tenor will be announced one week before the auction. Prior to this, the offer volumes were announced two weeks before the actual date of the auction.

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Indicative Auction Calendar for the Term Deposit Facility for Q2 2017
Release date: 22 March 2017
Updated on: 14 June 2017

Auction Date

Tenor

Volume of Offering
(in billion pesos)
*

05 April

7-day
28-day

30.0
150.0

 

Total 

180.0

12 April

7-day
28-day

30.0
150.0

 

Total 

180.0

19 April

7-day
28-day

30.0
150.0

 

 Total

180.0

26 April

7-day
28-day

30.0
150.0

 

 Total

180.0

03 May

7-day
28-day

40.0
140.0

 

 Total

180.0

10 May

7-day
28-day

40.0
140.0

 

Total 

180.0

17 May

7-day
28-day

40.0
140.0

 

 Total

180.0

24 May

7-day
28-day

40.0
140.0

 

Total 

180.0

31 May

7-day
28-day

40.0
140.0

 

Total

180.0

07 June

7-day
28-day

40.0
140.0

 

Total 

180.0

14 June

7-day
28-day

40.0
140.0

 

Total 

180.0

21 June

7-day
28-day

40.0
140.0

 

Total

180.0

28 June

7-day
28-day

40.0
140.0

 

Total

180.0

* Beginning with the 3 May 2017 TDF auction, the details on the offer volumes per tenor will be announced one week before the auction. Prior to this, the offer volumes were announced two weeks before the actual date of the auction.

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Indicative Auction Calendar for the Term Deposit Facility for Q1 2017
Release date: 21 December 2016
Updated: 15 March 2017

Auction Date

Tenor

Volume of Offering
(in billion pesos)
*

4 January

7-day
28-day

30.0
150.0

 

Total 

180.0

11 January

7-day
28-day

30.0
150.0

 

Total 

180.0

18 January

7-day
28-day

30.0
150.0

 

 Total

180.0

25 January

7-day
28-day

30.0
150.0

 

 Total

180.0

01 February

7-day
28-day

30.0
150.0

 

 Total

180.0

08 February

7-day
28-day

30.0
150.0

 

Total 

180.0

15 February

7-day
28-day

30.0
150.0

 

 Total

180.0

22 February

7-day
28-day

30.0
150.0

 

Total 

180.0

01 March

7-day
28-day

30.0
150.0

 

Total

180.0

08 March

7-day
28-day

30.0
150.0

 

Total 

180.0

15 March

7-day
28-day

30.0
150.0

 

Total 

180.0

22 March

7-day
28-day

30.0
150.0

 

Total

180.0

29 March

7-day
28-day

30.0
150.0

 

Total

180.0

*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.

Schedule of Term Deposit Auctions for 2016

 
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