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Indicative Auction Calendar for the Term Deposit Facility for Q3 2019

08.23.2019

Release date: 19 June 2019
Updated on: 09 September 2019

Auction Date

Tenor

Volume of Offering
(in billion pesos)

03 Jul 2019

7-day
14-day
28-day

10.0
10.0
10.0

 

Total 

30.0

10 Jul

7-day
14-day
28-day

20.0
20.0
20.0

 

Total 

60.0

17 Jul

7-day
14-day
28-day

30.0
30.0
20.0

 

Total 

80.0

24 Jul

7-day
14-day
29-day**

30.0
30.0
20.0

 

Total 

80.0

31 Jul

7-day
14-day
28-day

40.0
30.0
30.0

 

Total 

100.0

07 Aug

7-day
15-day**
28-day

30.0
30.0
20.0

 

 Total

80.0

14 Aug

8-day**
14-day
28-day

40.0
30.0
30.0

 

 Total

100.0

22 Aug

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

40.0
30.0
30.0

 

 Total

100.0

28 Aug

7-day
14-day
28-day

20.0
20.0
40.0

 

 Total

80.0

04 Sep

7-day
14-day
28-day

10.0
10.0
20.0

 

 Total

40.0

11 Sep

7-day
14-day
28-day

10.0
20.0
20.0

 

 Total

50.0

18 Sep

7-day
14-day
28-day

 
 

 Total

 

25 Sep

7-day
14-day
28-day

 
 

Total

 

**Offered tenors were adjusted in view of the regular public holiday on 21 August which fall on a Wednesday.

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