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Indicative Auction Calendar for the Term Deposit Facility for Q2 2020

05.22.2020

Release date: 18 March 2020
Updated: 22 May 2020

 

Auction Date

Tenor

Volume of Offering
(in billion pesos)

01 Apr

7-day
14-day
28-day

0.0
0.0
0.0

 

Total 

0.0

08 Apr

7-day
14-day
28-day

0.0
0.0
0.0

 

Total 

0.0

15 Apr

7-day
14-day
28-day

30.0
0.0
0.0

 

Total 

30.0

22 Apr

7-day
14-day
28-day

30.0
0.0
0.0

 

Total 

30.0

29 Apr

7-day
14-day
28-day

50.0
0.0
0.0

 

Total 

50.0

06 May

7-day
14-day
28-day

70.0
0.0
0.0

 

Total 

70.0

13 May

7-day
14-day
28-day

100.0
0.0
0.0

 

Total 

100.0

20 May

7-day
14-day
28-day

120.0
0.0
0.0

 

Total 

120.0

27 May

7-day
14-day
28-day

150.0
0.0
0.0

 

Total 

150.0

03 Jun

7-day
14-day
28-day

 
 

 Total

 

10 Jun

7-day
14-day
28-day


 

 Total

 

17 Jun

7-day
14-day
28-day


 

 Total

 

24 Jun

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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