04.18.2018 Release Date: 21 March 2018 Updated: 18 April 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
|
|
|
Total
|
|
09 May
|
7-day 14-day 28-day
|
|
|
Total
|
|
16 May
|
7-day 14-day 28-day
|
|
|
Total
|
|
23 May
|
7-day 14-day 28-day
|
|
|
Total
|
|
30 May
|
7-day 14-day 28-day
|
|
|
Total
|
|
06 June
|
7-day 14-day 28-day
|
|
|
Total
|
|
13 June
|
7-day 14-day 28-day
|
|
|
Total
|
|
20 June
|
7-day 14-day 28-day
|
|
|
Total
|
|
27 June
|
7-day 14-day 28-day
|
|
|
Total
|
|
* 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 |