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 | 
