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Indicative Auction Calendar for the Term Deposit Facility for Q3 2017

07.19.2017

Release date: 21 June 2017
Updated:  12 July 2017

Auction Date

Tenor

Volume of Offering
(in billion pesos)

05 July

7-day
28-day

40.0
140.0

 

Total 

180.0

12 July

7-day
28-day

40.0
140.0

 

Total 

180.0

19 July

7-day
28-day

40.0
140.0

 

 Total

180.0

26 July

7-day
28-day

40.0
140.0

 

 Total

180.0

02 August

7-day
28-day

 
 

 Total

 

09 August

7-day
28-day

 
 

Total 

 

16 August

7-day
28-day

 
 

 Total

 

23 August

7-day
28-day

 
 

Total 

 

30 August

7-day
28-day

 
 

Total

 

06 September

7-day
28-day

 
 

Total 

 

13 September

7-day
28-day

 
 

Total 

 

20 September

7-day
28-day

 
 

Total

 

27 September

7-day
28-day

 
 

Total

 

 

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