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Indicative Auction Calendar for the Term Deposit Facility for Q3 2017

09.20.2017

Release date: 21 June 2017
Updated:  20 September 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

40.0
140.0

 

 Total

180.0

09 August

7-day
28-day

40.0
140.0

 

Total 

 180.0

16 August

7-day
28-day

40.0
140.0

 

 Total

180.0

23 August

7-day
28-day

40.0
140.0

 

Total 

180.0

30 August

7-day
28-day

40.0
140.0

 

Total

180.0

06 September

7-day
28-day

40.0
110.0

 

Total 

150.0

13 September

7-day
28-day

40.0
110.0

 

Total 

150.0

20 September

7-day
28-day

40.0
110.0

 

Total

150.0

27 September

7-day
28-day

40.0
110.0

 

Total

150.0

 

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