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Indicative Auction Calendar for the Term Deposit Facility for Q3 2020

07.06.2020

Release date: 17 Jun 2020
Updated: 6 Jul 2020 

Auction Date

Tenor

Volume of Offering
(in billion pesos)

01 Jul

7-day
14-day
28-day

120.0
70.0
20.0

 

Total 

210.0

08 Jul

7-day
14-day
28-day

120.0
90.0
40.0

 

Total 

250.0

15 Jul

7-day
14-day
28-day

 
 

Total 

22 Jul

7-day
14-day
28-day

 
 

Total 

29 Jul

7-day
14-day
28-day

 
 

Total 

05 Aug

7-day
14-day
28-day

 
 

Total 

12 Aug

7-day
14-day
28-day

 
 

Total 

19 Aug

7-day
14-day
28-day

 
 

Total 

26 Aug

7-day
14-day
28-day

 
 

Total 

02 Sep

7-day
14-day
28-day

 
 

Total 

09 Sep

7-day
14-day
28-day

 
 

Total 

16 Sep

7-day
14-day
28-day

 

 

 Total

23 Sep

7-day
14-day
28-day

 

 

 Total

30 Sep

7-day
14-day
28-day

 

 

 Total

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