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Indicative Auction Calendar for the Term Deposit Facility for Q4 2018

12.05.2018

Release date: 19 September 2018
Update date: 05 December 2018

Auction Date

Tenor

Volume of Offering
(in billion pesos)

03 October

7-day
14-day
28-day

 40.0
10.0
10.0

 

Total 

 60.0

10 October

7-day
14-day
28-day

 50.0
20.0
10.0

 

Total 

 80.0

17 October

7-day
14-day
28-day

 50.0
20.0
10.0

 

Total 

 80.0

24 October

7-day
14-day
28-day

 50.0
20.0
20.0

 

 Total

 90.0

31 October

7-day
14-day
28-day

 40.0
20.0
10.0

 

 Total

 70.0

07 November

7-day
14-day
28-day

 50.0
30.0
20.0

 

 Total

 100.0

14 November

7-day
14-day
28-day

 50.0
20.0
20.0

 

 Total

 90.0

21 November

7-day
14-day
28-day

40.0
20.0
10.0

 

 Total

70.0

28 November

7-day
14-day
28-day

40.0
20.0
10.0

 

 Total

70.0

05 December

7-day
14-day
28-day

40.0
20.0
10.0

 

Total

70.0

12 December

7-day
14-day
28-day

40.0
20.0
10.0

 

Total

70.0

19 December

7-day
14-day
28-day

 
 

Total

 

26 December

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.

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