Auction Date |
Tenor |
Volume of Offering1 (in billion pesos) |
03 Jul
| 7-day 14-day |
120.0 /f 110.0 /f |
|
Total
|
230.0 /f |
10 Jul
|
7-day 14-day | 130.0 /f 120.0 /f |
|
Total
|
250.0 /f
|
17 Jul
| 7-day 14-day
|
120.0 /f 140.0 /f |
|
Total
|
260.0 /f |
26 Jul*
| 5-day 12-day
| 120.0 /f 120.0 /f |
|
Total
|
240.0 /f |
31 Jul
| 7-day
14-day |
100.0 /i 100.0 /i |
|
Total
|
200.0 /i
|
Notes:
1 Beginning with the month of February 2024, the BSP will post monthly indicative volumes for the Term Deposit Facility. The final offer volumes for each weekly auction will continue to be posted two business days before the auction date.
/i Indicative offer volume as of 28 June 2024 and may be subject to change closer to the auction date
/f Final offer volume on specified auction date
* In view of the Presidential Communications Office's suspension of work in government offices in NCR on 25 July 2024 brought about by the Southwest Monsoon and Typhoon "Carina", the TDF auction was moved to 26 July 2024 (Friday).