Price Stability - Term Deposit Auction Facility

​​​​​​​​​​​​​​​​​​​​​​​Auction Schedule​​​​

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Release date of schedule: 20 March 2024

Update date: 20 May 2024

Auction Date Tenor
Volume of Offering
(in billion pesos)
02 May*
6-day**
13-day**
160.0 /f
160.0 /f

  Total ​
​320.0 /f​
08 May
7-day
14-day
120.0 /f
140.0 /f
  Total ​
​260.0 /f
15 May
7-day
14-day
110.0 /f
130.0 /f

  Total ​
 ​240.0 /f
22 May
7-day
14-day
110.​​​​​​0 /f​​​
120.0 /f
  Total ​
 230.0 /f ​
29 May
7-day
15-day***
110.0 /i
120.0 /i
  Total ​
  230.0 /i  

​​Notes: * The TDF auction was moved to 02 May 2024 because of the regular holiday on 01 May 2024 (Labor Day).
** Tenor was adjusted in view of 01 May 2024 holiday (Labor Day)
*** Settlement date was moved to Thursday, 13 June 2024, in view of the 12 June 2024 holiday (Independence Day).



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Created:6/17/2020 3:21 PM   by:  Pambid Frederick D.
Modified:5/20/2024 8:23 AM   by:  Pambid Frederick D.