Price Stability - Term Deposit Auction Facility

​​​​​​​​​​​​​Auction Schedule​​​​

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Release date of schedule: 20 September 2023
Update date: 24 November 2023

Auction Date Tenor
Volume of Offering
(in billion pesos)
04 Oct​​

7-day
14-day
210.0
170.0

  Total ​
380.0 
11 Oct
7-day
14-day
220.0
180.0

  Total ​
400.0
18 Oct
7-day
14-day
220.0
160.0

  Total ​
380.0
25 Oct
7-day
14-day
220.0
160.0

  Total ​
380.0
03 Nov*
7-day
14-day
190.0
120.0

  Total ​
310.0
08 Nov
7-day
14-day
230.0
170.0

  Total ​
400.0
15 Nov
7-day
14-day
​​200.0
130.0​​
 
Total ​
330.0
22 Nov
7-day
14-day
200.0
130.0

  Total ​
330.0
29 Nov
7-day
14-day
180.0
120.0

  Total ​
300.0
06 Dec
7-day
14-day

  Total ​

13 Dec
7-day
14-day

  Total ​
 
20 Dec
7-day
14-day

  Total ​

27 Dec
7-day
14-day
  Total ​

Note(s):
*The TDF Auction for 1 November 2023 was moved to Friday, 3 November 2023 following the declaration of a special non-working Holiday on 1 November 2023 (All Saints' Day). The volume offering for the 7- and 14-day TDFs to be auctioned on Wednesday, 29 November 2023 will be posted on Friday, 24 November 2023 in light of the regular holiday on Monday, 27 November 2023 (Bonifacio Day). The volume offering for the 7- and 14-day TDFs to be auctioned on Wednesday, 27 December 2023 will be posted on Friday, 22 December 2023 in light of the regular holiday on Monday, 25 December 2023 (Christmas Day).


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Created:12/23/2020 11:58 AM   by:  Unite Anna Pamela D.
Modified:11/25/2023 11:20 AM   by:  Unite Anna Pamela D.