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. |