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Indicative Auction Calendar for the Term Deposit Facility for Q2 2017

04.26.2017

Release date: 22 March 2017
Updated on: 26 April 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

 
 

Total 

 

17 May

7-day
28-day

 
 

 Total

 

24 May

7-day
28-day

 
 

Total 

  

31 May

7-day
28-day

 
 

Total

 

07 June

7-day
28-day

 
 

Total 

 

14 June

7-day
28-day

 
 

Total 

 

21 June

7-day
28-day

 
 

Total

 

28 June

7-day
28-day

 
 

Total

 

*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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