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Monetary Operations

Auction Schedule

Indicative Auction Calendar for the Term Deposit Facility for Q4 2018
Release date: 19 September 2018
Update date: 19 December 2018

Auction Date

Tenor

Volume of Offering
(in billion pesos)

03 Oct

7-day
14-day
28-day

40.0
10.0
10.0

 

Total

60.0

10 Oct

7-day
14-day
28-day

50.0
20.0
10.0

 

Total

80.0

17 Oct

7-day
14-day
28-day

50.0
20.0
10.0

 

Total

80.0

24 Oct

7-day
14-day
28-day

50.0
20.0
20.0

 

 Total

90.0

31 Oct

7-day
14-day
28-day

40.0
20.0
10.0

 

Total

70.0

07 Nov

7-day
14-day
28-day

50.0
30.0
20.0

 

Total

100.0

14 Nov

7-day
14-day
28-day

50.0
20.0
20.0

 

 Total

90.0

21 Nov

7-day
14-day
28-day

40.0
20.0
10.0

 

 Total

70.0

28 Nov

7-day
14-day
28-day

40.0
20.0
10.0

 

 Total

70.0

05 Dec

7-day
14-day
28-day

40.0
20.0
10.0

 

Total

70.0

12 Dec

7-day
14-day
28-day

40.0
20.0
10.0

 

Total

70.0

19 Dec

7-day
14-day
28-day

40.0
20.0
10.0

 

Total

70.0

26 Dec

7-day
14-day
28-day

30.0
10.0
10.0

 

Total

50.0

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

Indicative Auction Calendar for the Term Deposit Facility for Q3 2018
Release date: 20 June 2018
Update date: 19 September 2018

Auction Date

Tenor

Volume of Offering
(in billion pesos)

04 July

7-day
14-day
28-day

40.0
40.0
20.0

 

Total

100.0

11 July

7-day
14-day
28-day

40.0
40.0
20.0

 

Total

100.0

18 July

7-day
14-day
28-day

40.0
40.0
20.0

 

 Total

100.0

25 July

7-day
14-day
28-day

40.0
40.0
20.0

 

 Total

100.0

01 Aug

7-day
14-day
28-day

40.0
40.0
20.0

 

 Total

100.0

08 Aug

7-day
14-day
28-day

40.0
40.0
20.0

 

 Total

100.0

15 Aug

7-day
14-day
28-day

40.0
40.0
20.0

 

 Total

100.0

22 Aug*

7-day
14-day
28-day

40.0
40.0
20.0

 

 Total

100.0

29 Aug

7-day
14-day
28-day

40.0
40.0
20.0

 

Total

100.0

05 Sep

7-day
14-day
28-day

40.0
40.0
20.0

 

Total

100.0

12 Sep

7-day
14-day
28-day

40.0
40.0
20.0

 

Total

100.0

19 Sep

7-day
14-day
28-day

40.0
20.0
10.0

 

Total

70.0

26 Sep

7-day
14-day
28-day

40.0
10.0
10.0

 

Total

60.0

* In the event that the Eid al-Adha national holiday falls on 22 August 2018 (Wednesday), the scheduled TDF auction will be moved to 23 August 2018 (Thursday). Tenors will be adjusted accordingly.

 

Indicative Auction Calendar for the Term Deposit Facility for Q2 2018
Release date: 21 March 2018
Updated: 13 June 2018

Auction Date

Tenor

Volume of Offering
(in billion pesos)
*

04 April

7-day
14-day
28-day

50.0
40.0
20.0

 

Total

110.0

11 April

7-day
14-day
28-day

50.0
40.0
20.0

 

Total

110.0

18 April

7-day
14-day
28-day

50.0
40.0
20.0

 

 Total

110.0

25 April

7-day
14-day
28-day

40.0
30.0
20.0

 

 Total

90.0

02 May

7-day
14-day
28-day

40.0
30.0
20.0

 

 Total

90.0

09 May

7-day
14-day
28-day

30.0
20.0
10.0

 

Total 

60.0

16 May

7-day
14-day
28-day

40.0
30.0
10.0

 

 Total

80.0

23 May

7-day
14-day
28-day

50.0
40.0
30.0

 

Total 

120.0

30 May

7-day
14-day
28-day

50.0
40.0
20.0

 

Total

110.0

06 June

7-day
14-day
28-day

40.0
40.0
20.0

 

Total 

100.0

13 June

7-day
14-day
28-day

40.0
40.0
20.0

 

Total 

100.0

20 June

7-day
14-day
28-day

40.0
40.0
20.0

 

Total

100.0

27 June

7-day
14-day
28-day

40.0
40.0
20.0

 

Total

100.0

* As announced to the counterparties previously, the details on the offer volume will be announced one week prior to the actual date of the aution.
TBD = To be determined

Indicative Auction Calendar for the Term Deposit Facility for Q1 2018
Release date: 20 December 2017
Updated: 21 March 2018

Auction Date

Tenor

Volume of Offering
(in billion pesos)
*

03 January

7-day
28-day

40.0
00.0

 

Total

40.0

10 January

7-day
28-day

40.0
00.0

 

Total 

40.0

17 January

7-day
28-day

40.0
00.0

 

 Total

40.0

24 January

7-day
28-day

40.0
00.0

 

 Total

40.0

31 January

7-day
28-day

40.0
00.0

 

 Total

40.0

07 February

7-day
28-day

40.0
20.0

 

Total 

60.0

14 February

7-day
14-day
28-day

40.0
20.0
20.0

 

 Total

80.0

21 February

7-day
14-day
28-day

50.0
40.0
20.0

 

Total 

110.0

28 February

7-day
14-day
28-day

50.0
40.0
20.0

 

Total

110.0

07 March

7-day
14-day
28-day

50.0
40.0
20.0

 

Total 

110.0

14 March

7-day
14-day
28-day

50.0
40.0
20.0

 

Total 

110.0

21 March

7-day
14-day
28-day

50.0
40.0
20.0

 

Total

110.0

28 March

7-day
14-day
28-day

50.0
30.0
10.0

 

Total

90.0

*Beginning with the 3 May 2017 TDF auction, the details on the offer volumes per tenor are posted one week before the scheduled auction.
TBD = To be determined

Schedule of Term Deposit Auctions for 2017 | 2016

 
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