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Indicative Auction Calendar for the Term Deposit Facility for Q1 2017

03.15.2017

Release date: 21 December 2016
Updated on: 22 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

05 April

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.

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