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Indicative Auction Calendar for the Term Deposit Facility for Q3 2018

07.18.2018

Release Date: 20 June 2018
Updated:  18 July 2018

Auction Date

Tenor

Volume of Offering
(in billion pesos)
*

04 July

7-day
14-day
28-day

40.0
40.0
20.0

 

Total

100.0

11 July

7-day
14-day
28-day

 40.0
40.0
20.0

 

Total

 100.0

18 July

7-day
14-day
28-day

 40.0
40.0
20.0

 

 Total

 100.0

25 July

7-day
14-day
28-day

 40.0
40.0
20.0

 

 Total

 100.0

01 Aug

7-day
14-day
28-day

 
 

 Total

 

08 Aug

7-day
14-day
28-day

 
 

Total 

 

15 Aug

7-day
14-day
28-day

 
 

 Total

 

22 Aug

7-day
14-day
28-day

 
 

Total 

 

29 Sep

7-day
14-day
28-day

 
 

Total

 

05 Sep

7-day
14-day
28-day

 
 

Total 

 

12 Sep

7-day
14-day
28-day

 
 

Total 

 

19 Sep

7-day
14-day
28-day

 
 

Total

 

26 Sep

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

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