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Schedule of Term Deposit Auctions for Q3 2016

09.14.2016

Release date: 21 June 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

03 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

*The details of 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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