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Indicative Auction Calendar For the Term Deposit Facility for Q1 2019

03.20.2019

Release date: 21 December 2018
Updated:  20 March 2019

Auction Date

Tenor

Volume of Offering
(in billion pesos)

02 January 2019

7-day
14-day
28-day

10.0
10.0
10.0

 

Total 

30.0

09 January

7-day
14-day
28-day

 20.0
20.0
10.0

 

Total 

50.0

16 January

7-day
14-day
28-day

 20.0
20.0
10.0

 

Total 

50.0

23 January

7-day
14-day
28-day

 20.0
20.0
10.0

 

Total 

50.0

30 January

7-day
14-day
28-day

 20.0
20.0
10.0

 

 Total

 50.0

06 February

7-day
14-day
28-day

 20.0
20.0
10.0

 

 Total

 50.0

13 February

7-day
14-day
28-day

 20.0
20.0
10.0

 

 Total

 50.0

20 February

7-day
14-day
28-day

 20.0
20.0
10.0

 

 Total

 50.0

27 February

7-day
14-day
28-day

 20.0
20.0
10.0

 

 Total

 50.0

06 March

7-day
14-day
28-day

 20.0
20.0
10.0

 

 Total

 50.0

13 March

7-day
14-day
28-day

 20.0
20.0
00.0

 

 Total

 40.0

20 March

7-day
14-day
28-day

 20.0
20.0
10.0

 

 Total

 50.0

27 March

7-day
14-day
28-day

 20.0
10.0
00.0

 

 Total

 30.0

*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.

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