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Indicative Auction Calendar for the Term Deposit Facility for Q4 2017

12.13.2017

Release date: 20 September 2017
Updated on: 13 December 2017

Auction Date

Tenor

Offer Volume
(in billion pesos)

04 October 2017*

7-day
29-day

40.0
100.0

 

Total 

140.0

11 October

7-day
28-day

40.0
100.0

 

Total 

140.0

18 October

7-day
28-day

40.0
100.0

 

 Total

140.0

25 October*

8-day
28-day

40.0
100.0

 

 Total

140.0

02 November*

6-day
27-day

40.0
90.0

 

 Total

130.0

08 November

7-day
28-day

40.0
90.0

 

Total 

130.0

15 November

7-day
28-day

40.0
90.0

 

Total 

130.0

22 November

7-day
28-day

40.0
90.0

 

Total 

130.0

29 November

7-day
28-day

40.0
90.0

 

Total

130.0

06 December

7-day
28-day

40.0
40.0

 

Total 

80.0

13 December

7-day
28-day

40.0
40.0

 

Total 

80.0

20 December

7-day
28-day

40.0
0.0

 

Total

40.0

27 December

7-day
28-day

 
 

Total

 

 * TDF auction date and tenor were adjusted in view of the declared holiday on 1 November 2017

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