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Indicative Auction Calendar for the Term Deposit Facility for Q1 2020

03.23.2020

Release date: 18 December 2019
Updated: 23 March 2020

 

Auction Date

Tenor

Volume of Offering
(in billion pesos)

02 Jan

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

30.0
30.0
30.0

 

Total 

90.0

08 Jan

7-day
14-day
28-day

40.0
40.0
40.0

 

Total

120.0

15 Jan

7-day
14-day
28-day

60.0
50.0
50.0

 

Total

160.0

22 Jan

7-day
14-day
28-day

80.0
60.0
60.0

 

Total

200.0

29 Jan

7-day
14-day
28-day

80.0
60.0
60.0

 

Total

200.0

05 Feb

7-day
14-day
28-day

80.0
60.0
60.0

 

Total

200.0

12 Feb

7-day
14-day
28-day

60.0
60.0
50.0

 

Total

170.0

19 Feb

7-day
14-day
28-day

40.0
50.0
40.0

 

 Total

130.0

26 Feb

7-day
14-day
28-day

40.0
50.0
40.0

 

 Total

130.0

04 Mar

7-day
14-day
28-day

50.0
40.0
30.0

 

 Total

120.0

11 Mar

7-day
14-day
28-day

50.0
50.0
50.0

 

 Total

150.0

18 Mar**

7-day
14-day
28-day

40.0
30.0
30.0

 

 Total

100.0

25 Mar

7-day
14-day
28-day

 0.0
0.0
0.0

 

 Total

0.0

* Offered tenors were adjusted in view of the regular public holiday on 1 January 2020 which falls on a Wednesday.

**18 March 2020 TDF auction was cancelled per BSP advisory issued on 17 March 2020.

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