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Schedule of Term Deposit Auctions for Q2 2016

06.15.2016

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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