Auction Date |
Tenor |
Volume of Offering (in billion pesos)* |
7 July** | 7 days 28 days | 10.0 40.0
|
|
Total
|
50.0
|
13 July | 7 days 28 days | 10.0 40.0 |
|
Total
|
50.0 |
20 July | 7 days 28 days | 10.0 40.0 |
|
Total
|
50.0 |
27 July | 7 days 28 days | 10.0 40.0 |
|
Total
|
50.0 |
3 August | 7 days 28 days | 10.0 60.0 |
|
Total
|
70.0 |
10 August | 7 days 28 days | 10.0 60.0 |
|
Total
|
70.0 |
17 August | 7 days 28 days | 10.0 60.0
|
|
Total
|
70.0 |
24 August | 7 days 28 days | 10.0 60.0 |
|
Total
|
70.0 |
31 August | 7 days 28 days | 10.0 80.0 |
|
Total
|
90.0
|
7 September | 7 days 28 days | 10.0 80.0 |
|
Total
|
90.0 |
14 September | 7 days
28 days | 10.0 80.0 |
|
Total
|
90.0 |
21 September | 7 days 28 days | 10.0 80.0 |
|
Total
|
90.0 |
28 September | 7 days 28 days | 10.0 80.0 |
|
Total
|
90.0
|
*As announced to the counterparties previously, the details on the offer volume will be announced two weeks prior to the actual date of the auction.
**Pursuant to Proclamation No. 6, declaring 6 July 2016 (Wednesday) as a regular
holiday throughout the country, the term deposit auction originally scheduled on 6 July 2016 will be moved to 7 July 2016 (Thursday) and will follow the usual timeline.
