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Indicative Auction Calendar for the Term Deposit Facility for Q4 2016

12.14.2016

Release date: 28 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 a/

  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

  30.0
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

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


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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