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Indicative Auction Calendar for the Term Deposit Facility for Q4 2019

12.09.2019

Release date: 18 September 2019
Updated on: 09 December 2019

Auction Date

Tenor

Volume of Offering
(in billion pesos)

02 Oct 2019

7-day
14-day
28-day

30.0
20.0
20.0

 

Total 

70.0

09 Oct

7-day
14-day
28-day

30.0
30.0
20.0

 

Total 

80.0

16 Oct

7-day
14-day
28-day

30.0
30.0
30.0

 

Total 

90.0

23 Oct

7-day
14-day
28-day

20.0
30.0
40.0

 

Total 

90.0

30 Oct

7-day
14-day
28-day

30.0
20.0
30.0

 

Total 

80.0

06 Nov

7-day
14-day
28-day

40.0
40.0
40.0

 

Total 

120.0

13 Nov

7-day
14-day
28-day

60.0
50.0
50.0

 

Total 

160.0

20 Nov

7-day
14-day
28-day

50.0
50.0
50.0

 

Total 

150.0

27 Nov

7-day
14-day
29-day**

70.0
50.0
60.0

 

Total 

180.0

04 Dec

7-day
14-day
29-day**

60.0
60.0
50.0

 

Total 

170.0

11 Dec

7-day
15-day**
28-day

60.0
60.0
60.0

 

Total 

180.0

18 Dec

8-day**
15-day**
28-day

 
 

 Total

 

26 Dec

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

 
 

Total

 

**Offered tenors were adjusted in view of the regular public holiday on 25 December 2019 and 1 January 2020 which fall on a Wednesday.

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