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Indicative Auction Calendar for the Term Deposit Facility for Q1 2018

03.21.2018

 Release date: 20 December 2017

Auction Date

Tenor

Volume of Offering
(in billion pesos)
*

03 January

7-day
28-day

40.0
00.0

 

Total

40.0

10 January

7-day
28-day

40.0
00.0

 

Total 

40.0

17 January

7-day
28-day

40.0
00.0

 

 Total

40.0

24 January

7-day
28-day

40.0
00.0

 

 Total

40.0

31 January

7-day
28-day

40.0
00.0

 

 Total

40.0

07 February

7-day
28-day

40.0
20.0

 

Total 

 60.0

14 February

7-day
14-day
28-day

40.0
20.0
20.0

 

 Total

80.0

21 February

7-day
14-day
28-day

50.0
40.0
20.0

 

Total 

110.0

28 February

7-day
14-day
28-day

50.0
40.0
20.0

 

Total 

110.0

07 March

7-day
14-day
28-day

50.0
40.0
20.0

 

Total 

 110.0

14 March

7-day
14-day
28-day

50.0
40.0
20.0

 

Total 

 110.0

21 March

7-day
14-day
28-day

50.0
40.0
20.0

 

Total 

 110.0

28 March

7-day
14-day
28-day

50.0
30.0
10.0

 

Total

90.0

*Beginning with the 3 May 2017 TDF auction, the details on the offer volumes per tenor are posted one week before the scheduled auction.
TBD = To be determined

 

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