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Indicative Auction Calendar for the Term Deposit Facility for Q3 2018

09.12.2018

Release Date: 20 June 2018
Updated:  12 September 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

 40.0
40.0
20.0

 

 Total

 100.0

08 Aug

7-day
14-day
28-day

 40.0
40.0
20.0

 

 Total

 100.0

15 Aug

7-day
14-day
28-day

 40.0
40.0
20.0

 

 Total

 100.0

22 Aug*

7-day
14-day
28-day

 40.0
40.0
20.0

 

 Total

 100.0

29 Aug

7-day
14-day
28-day

 40.0
40.0
20.0

 

 Total

 100.0

05 Sep

7-day
14-day
28-day

 40.0
40.0
20.0

 

Total 

 100.0

12 Sep

7-day
14-day
28-day

 40.0
40.0
20.0

 

Total 

 100.0

19 Sep

7-day
14-day
28-day

 40.0
20.0
10.0

 

Total 

 70.0

26 Sep

7-day
14-day
28-day

 
 

Total

 

 

* In the event that the Eid al-Adha national holiday falls on 22 August 2018 (Wednesday), the scheduled TDF auction will be moved to 23 August 2018 (Thursday). Tenors will be adjusted accordingly.

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