Price Stability - Term Deposit Auction Facility

Auction Schedule

Indicative Auction Calendar for the Term Deposit Facility for Q2 2026

Release date of schedule: 18 March 2026

Indicative Auction Calendar for the Term Deposit Facility for April 2026

Update date: 27 April 2026

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
01 Apr	7-day 14-day	60.0 ^/f 0.0 ^/f
	Total	60.0 ^/f
08 Apr	7-day 14-day	60.0 ^/f 0.0 ^/f
	Total	60.0 ^/f
15 Apr	7-day 14-day	70.0 ^/f 0.0 ^/f
	Total	70.0 ^/f
22 Apr	7-day 14-day	80.0 ^/f 0.0 ^/f
	Total	80.0 ^/f
29 Apr	7-day 14-day	80.0 ^/f 0.0 ^/f
	Total	80.0 ^/f
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 31 March 2026 and may be subject to change closer to the auction date. ^/f Final offer volume on specified auction date.

Indicative Auction Calendar for the Term Deposit Facility for May 2026

Update date: 11 May 2026

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
06 May	7-day 14-day	90.0 ^/f 0.0 ^/f
	Total	90.0 ^/f
13 May	7-day 14-day	90.0 ^/f 0.0 ^/f
	Total	90.0 ^/f
20 May	7-day 14-day	90.0 ^/i 0.0 ^/i
	Total	90.0 ^/i
27 May	7-day 14-day	90.0 ^/i 0.0 ^/i
	Total	90.0 ^/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 29 April 2026 and may be subject to change closer to the auction date. ^/f Final offer volume on specified auction date.

Indicative Auction Calendar for the Term Deposit Facility for June 2026

Update date:

Auction Date	Tenor	Volume of Offering (in billion pesos)
03 Jun	7-day 14-day
	Total
10 Jun	7-day 14-day
	Total
17 Jun	7-day 14-day
	Total
24 Jun	7-day 14-day
	Total

Indicative Auction Calendar for the Term Deposit Facility for Q1 2026

Release date of schedule: 17 December 2025

Indicative Auction Calendar for the Term Deposit Facility for January 2026

Update date: 26 January 2026

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
07 Jan	7-day 14-day	110.0 ^/f 0.0 ^/f
	Total	110.0 ^/f
14 Jan	7-day 14-day	110.0 ^/f 0.0 ^/f
	Total	110.0 ^/f
21 Jan	7-day 14-day	110.0 ^/f 0.0 ^/f
	Total	110.0 ^/f
28 Jan	7-day 14-day	110.0 ^/f 0.0 ^/f
	Total	110.0 ^/f
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 26 December 2025 and may be subject to change closer to the auction date ^/f Final offer volume on specified auction date.

Indicative Auction Calendar for the Term Deposit Facility for February 2026

Update date: 23 February 2026

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
04 Feb	7-day 14-day	110.0 ^/f 0.0 ^/f
	Total	110.0 ^/f
11 Feb	7-day 14-day	110.0 ^/f 0.0 ^/f
	Total	110.0 ^/f
18 Feb	7-day 14-day	90.0 ^/f 0.0 ^/f
	Total	90.0 ^/f
25 Feb	7-day 14-day	90.0 ^/f 0.0 ^/f
	Total	90.0 ^/f
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 30 January 2026 and may be subject to change closer to the auction date ^/f Final offer volume on specified auction date.

Indicative Auction Calendar for the Term Deposit Facility for March 2026

Update date: 23 March 2026

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
04 Mar	7-day 14-day	90.0 ^/f 0.0 ^/f
	Total	90.0 ^/f
11 Mar	7-day 14-day	80.0 ^/f 0.0 ^/f
	Total	80.0 ^/f
18 Mar	7-day 14-day	80.0 ^/f 0.0 ^/f
	Total	80.0 ^/f
25 Mar	7-day 14-day	70.0^/f 0.0^/f
	Total	70.0 ^/f
Notes: ¹Beginning 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 27 February 2026 and may be subject to change closer to the auction date ^/fFinal offer volume on specified auction date.

Indicative Auction Calendar for the Term Deposit Facility for Q4 2025

Release date of schedule: 17 September 2025

Indicative Auction Calendar for the Term Deposit Facility for October 2025

Update date: 27 October 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
01 Oct	7-day 14-day	50.0 ^/f 50.0 ^/f
	Total	100.0^/f
08 Oct	7-day 14-day	50.0 ^/f 50.0 ^/f
	Total	100.0 ^/f
15 Oct	7-day 14-day	60.0 ^/f 70.0 ^/f
	Total	130.0 ^/f
22 Oct	7-day 14-day	60.0 ^/f 70.0 ^/f
	Total	130.0 ^/f
29 Oct	7-day 14-day	60.0 ^/f 70.0 ^/f
	Total	130.0 ^/f
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 29 September 2025 and may be subject to change closer to the auction date ^fFinal offer volume on specified auction date.

Indicative Auction Calendar for the Term Deposit Facility for November 2025

Update date: 24 November 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
05 Nov	7-day 14-day	80.0 ^/f 0.0 ^/f
	Total	80.0 ^/f
12 Nov	7-day 14-day	80.0 ^/f 0.0 ^/f
	Total	80.0 ^/f
19 Nov	7-day 14-day	80.0 ^/f 0.0 ^/f
	Total	80.0 ^/f
26 Nov	7-day 14-day	80.0 ^/f 0.0 ^/f
	Total	80.0 ^/f
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 3 November 2025 and may be subject to change closer to the auction date ^/f Final offer volume on specified auction date.

Indicative Auction Calendar for the Term Deposit Facility for December 2025

Update date: 19 December 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
03 Dec	7-day 14-day	80.0 ^/f 0.0 ^/f
	Total	80.0 ^/f
10 Dec	7-day 13-day	80.0 ^/f 0.0 ^/f
	Total	80.0 ^/f
17 Dec	6-day 16-day	80.0 ^/f 0.0 ^/f
	Total	80.0 ^/f
23 Dec	10-day 15-day	80.0 ^/f 0.0 ^/f
	Total	80.0 ^/f
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. ^/f Final offer volume on specified auction date.

Indicative Auction Calendar for the Term Deposit Facility for Q3 2025

Release date of schedule: 18 June 2025

Indicative Auction Calendar for the Term Deposit Facility for July 2025

Update date: 28 July 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
02 Jul	7-day 14-day	60.0 ^/f 70.0 ^/f
	Total	130.0 ^/f
09 Jul	7-day 14-day	70.0 ^/f 80.0 ^/f
	Total	150.0 ^/f
16 Jul	7-day 14-day	60.0 ^/f 60.0 ^/f
	Total	120.0 ^/f
23 Jul	7-day 14-day	50.0 ^/f 50.0 /^f
	Total	100.0 ^/f
30 Jul	7-day 14-day	50.0 ^/f 50.0 ^/f
	Total	100.0 ^/f
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 30 June 2025 and may be subject to change closer to the auction date ^/f Final offer volume on specified auction date.

Indicative Auction Calendar for the Term Deposit Facility for August 2025

Update date: 22 August 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
06 Aug	7-day 14-day	50.0 ^/f 50.0 ^/f
	Total	100.0 ^/f
13 Aug	7-day 14-day	140.0 ^/f 50.0 ^/f
	Total	190.0 ^/f
20 Aug	7-day 14-day	50.0 ^/f 50.0 ^/f
	Total	100.0 ^/f
27 Aug	7-day 14-day	40.0 /f 40.0 /f
	Total	80.0 ^/f
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 30 July 2025 and may be subject to change closer to the auction date ^/f Final offer volume on specified auction date.

Indicative Auction Calendar for the Term Deposit Facility for September 2025

Update date: 22 September 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
03 Sep	7-day 14-day	50.0 ^/f 50.0 ^/f
	Total	100.0^/f
10 Sep	7-day 14-day	40.0 ^/f 60.0 ^/f
	Total	100.0^/f
17 Sep	7-day 14-day	40.0 ^/f 60.0 ^/f
	Total	100.0 ^/f
24 Sep	7-day 14-day	40.0 ^/f 50.0 ^/f
	Total	90.0 ^/f
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 29 August 2025 and may be subject to change closer to the auction date ^/f Final offer volume on specified auction date.

Indicative Auction Calendar for the Term Deposit Facility for Q2 2025

Release date of schedule: 19 March 2025

Indicative Auction Calendar for the Term Deposit Facility for April 2025

Update date: 28 April 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
02 Apr	8-day* 14-day	100.0 ^/f 100.0 ^/f
	Total	200.0 ^/f
10 Apr	6-day* 13-day*	80.0 ^/f 80.0 ^/f
	Total	160.0 ^/f
16 Apr	7-day 14-day	80.0 ^/f 80.0 ^/f
	Total	160.0 ^/f
23 Apr	7-day 14-day	70.0 ^/f 70.0 ^/f
	Total	140.0 ^/f
30 Apr	7-day 14-day	50.0 ^/f 50.0 ^/f
	Total	100.0 ^/f

^/i Indicative offer volume as of 28 February 2025 and may be subject to change closer to the auction date
^/f Final offer volume on specified auction date.

* Auction dates and tenors were adjusted in view of the Day of Valor holiday on 9 April.

Indicative Auction Calendar for the Term Deposit Facility for May 2025

Update date: 26 May 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
07 May	7-day 14-day	50.0 ^/f40.0 ^/f
	Total	90.0 ^/f
14 May	7-day 14-day	50.0 ^/f 40.0 ^/f
	Total	90.0 ^/f
21 May	7-day 14-day	50.0 ^/f 50.0 ^/f
	Total	100.0 ^/f
28 May	7-day 14-day	60.0 ^/f 50.0 ^/f
	Total	110.0 ^/f

^/i Indicative offer volume as of 30 April 2025 and may be subject to change closer to the auction date

^/f Final offer volume on specified auction date.

Indicative Auction Calendar for the Term Deposit Facility for June 2025

Update date: 23 June 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
04 Jun	7-day 14-day	70.0 ^/f 70.0 ^/f
	Total	140.0 ^/f
11 Jun	7-day 14-day	70.0 ^/f 50.0 ^/f
	Total	120.0 ^/f
18 Jun	7-day 14-day	70.0 ^/f 70.0 ^/f
	Total	140.0 ^/f
25 Jun	7-day 14-day	50.0 ^/f 50.0 ^/f
	Total	100.0 ^/f

Notes:

^/i Indicative offer volume as of 30 May 2025 and may be subject to change closer to the auction date
^/f Final offer volume on specified auction date

Indicative Auction Calendar for the Term Deposit Facility for Q1 2025

Release date of schedule: 18 December 2024

Indicative Auction Calendar for the Term Deposit Facility for January 2025

Update date: 27 January 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
02 Jan	6-day* 13-day*	150.0 ^/f 90.0 ^/f
	Total	240.0 ^/f
08 Jan	7-day 14-day	100.0 ^/f 80.0 ^/f
	Total	180.0 ^/f
15 Jan	7-day 15-day*	140.0 ^/f 100.0 ^/f
	Total	240.0 ^/f
22 Jan	8-day* 14-day	160.0 ^/f 120.0 ^/f
	Total	280.0 ^/f
30 Jan	6-day* 13-day*	120.0 ^/f 120.0 ^/f
	Total	240.0 ^/f

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 27 December 2024 and may be subject to change closer to the auction date
^/f Final offer volume on specified auction date
^* Auction dates and tenors were adjusted in view of the following holidays: New Year's Day (1 January); Chinese New Year (29 January).

Indicative Auction Calendar for the Term Deposit Facility for February 2025

Update date: 24 February 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
05 Feb	7-day 14-day	120.0 ^/f 110.0^/f
	Total	230.0 ^/f
12 Feb	7-day 14-day	120.0 ^/f 110.0 ^/f
	Total	230.0 ^/f
19 Feb	7-day 14-day	110.0 ^/f 110.0 /f
	Total	220.0 ^/f
26 Feb	7-day 14-day	100.0 ^/f 90.0 ^/f
	Total	190.0 ^/f

^/i Indicative offer volume as of 31 January 2025 and may be subject to change closer to the auction date
^/f Final offer volume on specified auction date

Indicative Auction Calendar for the Term Deposit Facility for March 2025

Update date: 24 March 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
05 Mar	7-day 14-day	100.0 ^/f 90.0 ^/f
	Total	190.0 ^/f
12 Mar	7-day 14-day	110.0 ^/f 110.0 ^/f
	Total	220.0 ^/f
19 Mar	7-day 14-day	90.0 ^/f 110.0 ^/f
	Total	200.0 ^/f
26 Mar	7-day 15-day*	70.0 ^/f 70.0 ^/f
	Total	140.0 ^/f

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 February 2025 and may be subject to change closer to the auction date
^/f Final offer volume on specified auction date

*Tenor was adjusted in view of the Day of Valor (9 April) holiday

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Auction Schedule