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Indicative Auction Calendar for the Term Deposit Facility for Q2 2017

06.21.2017

Release date: 22 March 2017
Updated on: 21 June 2017

Auction Date

Tenor

Volume of Offering
(in billion pesos)
*

05 April

7-day
28-day

30.0
150.0

 

Total 

180.0

12 April

7-day
28-day

30.0
150.0

 

Total 

180.0

19 April

7-day
28-day

30.0
150.0

 

Total 

180.0

26 April

7-day
28-day

30.0
150.0

 

 Total

 180.0

03 May*

7-day
28-day

40.0
140.0

 

 Total

180.0

10 May

7-day
28-day

40.0
140.0

 

Total 

180.0

17 May

7-day
28-day

40.0
140.0

 

 Total

180.0 

24 May

7-day
28-day

40.0
140.0

 

Total 

180.0  

31 May

7-day
28-day

40.0
140.0

 

Total

180.0

07 June

7-day
28-day

40.0
140.0

 

Total 

 180.0

14 June

7-day
28-day

40.0
140.0

 

Total 

 180.0

21 June

7-day
28-day

40.0
140.0

 

Total

 180.0

28 June

7-day
28-day

40.0
140.0

 

Total

 180.0

* Beginning with the 3 May 2017 TDF auction, the details on the offer volumes per tenor will be announced one week before the auction.  Prior to this, the offer volumes were announced two weeks before the actual date of the auction.

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