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Indicative Auction Calendar for the Term Deposit Facility for Q1 2020

01.27.2020

Release date: 18 December 2019
Updated: 27 January 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

 

 

Total

12 Feb

7-day
14-day
28-day

 

 

Total

19 Feb

7-day
14-day
28-day

 

 

 Total

26 Feb

7-day
14-day
28-day

 

 

 Total

04 Mar

7-day
14-day
28-day

 

 

 Total

11 Mar

7-day
14-day
28-day

 

 

 Total

18 Mar

7-day
14-day
28-day

 

 

 Total

25 Mar

7-day
14-day
28-day

 

 

 Total

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

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