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Indicative Auction Calendar For the Term Deposit Facility for Q2 2019

06.06.2019

Release date: 20 March 2019
Updated:  19 Jun 2019

Auction Date

Tenor

Volume of Offering
(in billion pesos)

03 April 2019

7-day
14-day
29-day**

20.0
10.0
00.0

 

Total 

30.0

10 April

7-day
14-day
28-day

20.0
10.0
00.0

 

Total 

30.0

17 April

7-day
15-day**
28-day

 10.0
00.0
00.0

 

Total 

10.0

24 April

8-day**
14-day
28-day

 10.0
10.0
00.0

 

Total 

20.0

02 May

6-day**
13-day**
27-day**

 10.0
10.0
00.0

 

Total 

20.0

08 May

7-day
14-day
28-day

 20.0
10.0
00.0

 

 Total

 30.0

15 May

7-day
14-day
29-day

 20.0
10.0
10.0

 

 Total

 40.0

22 May

7-day
14-day
28-day

 20.0
10.0
10.0

 

 Total

 40.0

29 May

7-day
15-day**
28-day

  20.0
10.0
10.0

 

 Total

 40.0 

06 June

7-day
13-day**
27-day**

   20.0
10.0
10.0

 

 Total

  40.0 

13 June

6-day
13-day**
27-day**

 10.0
10.0
10.0

 

 Total

  30.0 

19 June

7-day
14-day
28-day

 10.0
10.0
00.0

 

 Total

  20.0 

26 June

7-day
14-day
28-day

10.0
10.0
00.0

 

Total

20.0

*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.

**Offered tenors were adjusted in view of the regular public holidays on 1 May, 5 June and 12 June which fall on a Wednesday.

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