Price Stability - Term Deposit Auction Facility

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


Release date of schedule: 19 March 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
​​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.
* Auction dates and tenors were adjusted in view of the Day of Valor holiday on 9 April.

​ ​
Created:6/17/2020 3:21 PM   by:  Pambid Frederick D.
Modified:4/30/2025 11:50 AM   by:  Pambid Frederick D.