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Indicative Auction Calendar for the Term Deposit Facility for Q2 2018

06.20.2018

Release Date: 21 March 2018
Updated:  20 June 2018

Auction Date

Tenor

Volume of Offering
(in billion pesos)
*

04 April

7-day
14-day
28-day

50.0
40.0
20.0

 

Total

110.0

11 April

7-day
14-day
28-day

50.0
40.0
20.0

 

Total

110.0

18 April

7-day
14-day
28-day

50.0
40.0
20.0

 

 Total

110.00

25 April

7-day
14-day
28-day

40.0
30.0
20.0

 

 Total

90.0

02 May

7-day
14-day
28-day

40.0
30.0
20.0

 

 Total

 90.0

09 May

7-day
14-day
28-day

30.0
20.0
10.0

 

Total 

 60.0

16 May

7-day
14-day
28-day

 40.0
30.0
10.0

 

 Total

 80.0

23 May

7-day
14-day
28-day

50.0
40.0
30.0

 

Total 

120.0

30 May

7-day
14-day
28-day

50.0
40.0
20.0

 

Total

110.0

06 June

7-day
14-day
28-day

40.0
40.0
20.0

 

Total 

100.0

13 June

7-day
14-day
28-day

40.0
40.0
20.0

 

Total 

100.0

20 June

7-day
14-day
28-day

40.0
40.0
20.0

 

Total

100.0

27 June

7-day
14-day
28-day

40.0
40.0
20.0

 

Total

100.0

 

* As announced to the counterparties previously, the details on the offer volume will be announced one week prior to the actual date of the auction.
TBD = To be determined

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