Release date: 20 June 2018
Update date: 19 September 2018
Auction Date |
Tenor |
Volume of Offering
(in billion pesos) |
04 July | 7-day 14-day 28-day | 40.0 40.0 20.0 |
|
Total |
100.0
|
11 July | 7-day 14-day 28-day | 40.0 40.0 20.0 |
|
Total |
100.0 |
18 July | 7-day 14-day 28-day | 40.0 40.0 20.0 |
| Total |
100.0
|
25 July | 7-day 14-day 28-day | 40.0 40.0 20.0 |
| Total |
100.0 |
01 Aug | 7-day 14-day 28-day | 40.0 40.0 20.0 |
| Total |
100.0
|
08 Aug | 7-day 14-day 28-day | 40.0 40.0 20.0 |
| Total |
100.0 |
15 Aug | 7-day 14-day 28-day | 40.0 40.0 20.0 |
|
Total |
100.0 |
22 Aug* | 7-day 14-day 28-day | 40.0 40.0 20.0 |
| Total |
100.0 |
29 Aug | 7-day 14-day 28-day | 40.0 40.0 20.0 |
|
Total |
100.0 |
05 Sep | 7-day 14-day 28-day | 40.0 40.0 20.0 |
|
Total |
100.0 |
12 Sep | 7-day 14-day 28-day | 40.0 40.0 20.0 |
|
Total |
100.0 |
19 Sep | 7-day 14-day 28-day | 40.0 20.0
10.0
|
|
Total |
70.0 |
26 Sep | 7-day 14-day 28-day | 40.0 10.0 10.0 |
|
Total |
60.0 |
* In the event that the Eid al-Adha national holiday falls on 22 August 2018 (Wednesday), the scheduled TDF auction will be moved to 23 August 2018 (Thursday). Tenors will be adjusted accordingly.
