Price Stability - Issuance of BSP Securities

Auction Schedule

Indicative Auction Calendar for the Issuance of BSP Securities for Q3 2026

Release date of schedule: 19 June 2026

Indicative Auction Calendar for the Issuance of BSP Securities for July 2026

Update date: 15 July 2026

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
03 Jul	28-day 56-day	30.0 ^/f 0.0 ^/f
	Total	30.0 ^/f
10 Jul	28-day 56-day	40.0 ^/f 0.0 ^/f
	Total	40.0 ^/f
17 Jul	28-day 56-day	40.0 ^/f 0.0 ^/f
	Total	40.0 ^/f
24 Jul	28-day 56-day	30.0 ^/i 0.0 ^/i
	Total	30.0 ^/i
31 Jul	28-day 56-day	30.0 ^/i 0.0 ^/i
	Total	30.0 ^/i
Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 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 Issuance of BSP Securities for August 2026

Update date:

Auction Date	Tenor	Volume of Offering (in billion pesos)
07 Aug	28-day 56-day
	Total	****
14 Aug	28-day 56-day
	Total	****
24 Aug	28-day 56-day
	Total
28 Aug	28-day 56-day
	Total

Indicative Auction Calendar for the Issuance of BSP Securities for September 2026

Update date:

Auction Date	Tenor	Volume of Offering (in billion pesos)
04 Sep	28-day 56-day
	Total
11 Sep	28-day 56-day
	Total	****
18 Sep	28-day 56-day
	Total
25 Sep	28-day 56-day
	Total	****

Indicative Auction Calendar for the Issuance of BSP Securities for Q2 2026

Release date of schedule: 20 March 2026

Indicative Auction Calendar for the Issuance of BSP Securities for April 2026

Update date: 22 April 2026

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
06 Apr*	28-day 56-day	40.0 ^/f 0.0 ^/f
	Total	40.0 ^/f
10 Apr	28-day 56-day	40.0 ^/f 0.0 ^/f
	Total	40.0 ^/f
17 Apr	28-day 56-day	60.0 ^/f 0.0 ^/f
	Total	60.0 ^/f
24 Apr	28-day 56-day	60.0 ^/f 0.0 ^/f
	Total	60.0 ^/f
Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 *Auction date was adjusted in view of the Holy Week holidays on 2-3 April.

Indicative Auction Calendar for the Issuance of BSP Securities for May 2026

Update date: 28 May 2026

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
04 May*	28-day 56-day	70.0 ^/f 0.0 ^/f
	Total	70.0 ^/f
08 May	28-day 56-day	70.0 ^/f 0.0 ^/f
	Total	70.0 ^/f
15 May	28-day 56-day	70.0 ^/f 0.0 ^/f
	Total	70.0 ^/f
22 May	28-day 56-day	60.0 ^/f 0.0 ^/f
	Total	60.0 ^/f
29 May	28-day 56-day	60.0 ^/f 0.0 ^/f
	Total	60.0 ^/f
Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 *Auction date was adjusted in view of the Labor Day holiday on 1 May.

Indicative Auction Calendar for the Issuance of BSP Securities for June 2026

Update date: 25 June 2026

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
05 Jun	28-day 56-day	60.0 ^/f 0.0^/f
	Total	60.0 ^/f
15 Jun	28-day 56-day	20.0 ^/f 0.0 ^/f
	Total	20.0 ^/f
19 Jun	28-day 56-day	30.0 ^/f 0.0 ^/f
	Total	30.0 ^/f
26 Jun	28-day 56-day	30.0 ^/f 0.0 ^/f
	Total	30.0 ^/f
Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 May 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 Issuance of BSP Securities for Q1 2026

Release date of schedule: 19 December 2025

Indicative Auction Calendar for the Issuance of BSP Securities for January 2026

Update date: 28 January 2026

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
02 Jan	28-day 56-day	100.0 ^/f 0.0 ^/f
	Total	100.0 ^/f
09 Jan	28-day 56-day	90.0 ^/f 0.0 ^/f
	Total	90.0 ^/f
16 Jan	29-day 56-day	90.0 ^/f 0.0 ^/f
	Total	90.0 ^/f
23 Jan	28-day 56-day	90.0 ^/f 0.0 ^/f
	Total	90.0 ^/f
30 Jan	28-day 56-day	80.0 ^/f 0.0 ^/f
	Total	80.0 ^/f
Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 Issuance of BSP Securities for February 2026

Update date: 25 February 2026

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
06 Feb	28-day 56-day	90.0 ^/f 0.0 ^/f
	Total	90.0 ^/f
13 Feb	27-day 55-day	100.0 ^/f 0.0 ^/f
	Total	100.0 ^/f
20 Feb	28-day 56-day	70.0 ^/f 0.0 ^/f
	Total	70.0 ^/f
27 Feb	28-day 56-day	70.0 ^/f 0.0 ^/f
	Total	70.0 ^/f
Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 Issuance of BSP Securities for March 2026

Update date: 26 March 2026

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
06 Mar	28-day 56-day	70.0 ^/f0.0 ^/f
	Total	70.0 ^/f
13 Mar	28-day 56-day	60.0 ^/f 0.0 ^/f
	Total	60.0 ^/f
23 Mar*	28-day 56-day	60.0 ^/f 0.0 ^/f
	Total	60.0 ^/f
27 Mar	28-day 56-day	50.0 ^/f 0.0 ^/f
	Total	50.0 ^/f
Adjusted auction date following the declaration of 20 March 2026 as a national holiday in observance of Eid'l Fitr. Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 ^/f* Final offer volume on specified auction date

Indicative Auction Calendar for the Issuance of BSP Securities for Q4 2025

Release date of schedule: 19 September 2025

Indicative Auction Calendar for the Issuance of BSP Securities for October 2025

Update date: 22 October 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
03 Oct	28-day 56-day	45.0 ^/f 65.0 ^/f
	Total	110.0 ^/f
10 Oct	28-day 56-day	40.0 ^/f 70.0 ^/f
	Total	110.0 ^/f
17 Oct	28-day 56-day	40.0 ^/f 60.0 ^/f
	Total	100.0 ^/f
24 Oct	28-day 56-day	35.0^/f 50.0 ^/f
	Total	85.0 ^/f
Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 ^/f Final offer volume on specified auction date

Indicative Auction Calendar for the Issuance of BSP Securities for November 2025

Update date: 26 November 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
03 Nov	28-day 56-day	100.0 ^/f 0.0 ^/f
	Total	100.0 ^/f
07 Nov	28-day 56-day	100.0 ^/f 0.0 ^/f
	Total	100.0 ^/f
14 Nov	28-day 56-day	100.0 ^/f 0.0 ^/f
	Total	100.0 ^/f
21 Nov	28-day 56-day	90.0 ^/f 0.0 ^/f
	Total	90.0 ^/f
28 Nov	27-day 56-day	90.0 ^/f 0.0 ^/f
	Total	90.0 ^/f
Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 Issuance of BSP Securities for December 2025

Update date: 23 December 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
05 Dec	28-day 56-day	90.0 ^/f 0.0 ^/f
	Total	90.0 ^/f
12 Dec	28-day 56-day	90.0 ^/f 0.0 ^/f
	Total	90.0 ^/f
19 Dec	28-day 56-day	90.0 ^/f 0.0 ^/f
	Total	90.0 ^/i
26 Dec	29-day 57-day	80.0 ^/f 0.0 ^/f
	Total	80.0 ^/f
Notes: ¹Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 November 2025 and may be subject to change closer to the auction date ^/fFinal offer volume on specified auction date

Indicative Auction Calendar for the Issuance of BSP Securities for Q3 2025

Release date of schedule: 20 June 2025

Indicative Auction Calendar for the Issuance of BSP Securities for July 2025

Update date: 23 July 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
04 Jul	28-day 56-day	50.0 ^/f 60.0 ^/f
	Total	110.0 ^/f
11 Jul	28-day 56-day	50.0 ^/f 60.0 ^/f
	Total	110.0 ^/f
18 Jul	28-day 56-day	40.0 ^/f 60.0 ^/f
	Total	100.0 ^/f
25 Jul	28-day 56-day	40.0 ^/f 50.0 ^/f
	Total	90.0 ^/f
Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 ^/fFinal offer volume on specified auction date

Indicative Auction Calendar for the Issuance of BSP Securities for August 2025

Update date: 20 August 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
01 Aug	28-day 56-day	60.0 ^/f 70.0 ^/f
	Total	130.0 ^/f
08 Aug	28-day 56-day	100.0 ^/f 100.0 ^/f
	Total	**200.0 ^/f**
15 Aug	28-day 56-day	60.0 ^/f 60.0 ^/f
	Total	**120.0 ^/f**
22 Aug	28-day 56-day	40.0 ^/f 60.0 ^/f
	Total	**100.0 ^/f**
29 Aug	28-day 56-day	50.0 ^/f 70.0 ^/f
	Total	120.0 ^/f
Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 Issuance of BSP Securities for September 2025

Update date: 24 September 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
05 Sep	28-day 56-day	60.0 ^/f 60.0 ^/f
	Total	120.0 ^/f
12 Sep	28-day 56-day	40.0 ^/f 60.0 ^/f
	Total	100.0^/f
19 Sep	28-day 56-day	30.0 ^/f 50.0 ^/f
	Total	80.0 ^/f
26 Sep	28-day 56-day	40.0 ^/f 60.0 ^/f
	Total	100.0 ^/f
Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 Issuance of BSP Securities for Q2 2025

Release date of schedule: 21 March 2025

Indicative Auction Calendar for the Issuance of BSP Securities for April 2025

Update date: 23 April 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
04 Apr	28-day 56-day	70.0 ^/f 120.0 ^/f
	Total	190.0 ^/f
11 Apr	28-day 56-day	50.0 ^/f 80.0 ^/f
	Total	130.0 ^/f
21 Apr*	28-day 56-day	40.0 ^/f 80.0 ^/f
	Total	120.0 ^/f
25 Apr	28-day 56-day	30.0 ^/f 50.0 ^/f
	Total	**80.0 ^/f**
Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 2025 and may be subject to change closer to the auction date ^/f Final offer volume on specified auction date *Auction date was adjusted in view of the Holy Week holidays on 17-19 April.

Indicative Auction Calendar for the Issuance of BSP Securities for May 2025

Update date: 28 May 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
02 May	28-day 56-day	30.0 ^/f 50.0 ^/f
	Total	80.0 ^/f
09 May	28-day 56-day	40.0 ^/f 50.0 ^/f
	Total	90.0 ^/f
16 May	28-day 56-day	40.0 ^/f 50.0 ^/f
	Total	**90.0 ^/f**
23 May	28-day 56-day	50.0 ^/f 60.0 ^/f
	Total	**110.0 ^/f**
30 May	28-day 56-day	70.0 ^/f 80.0 ^/f
	Total	150.0 ^/f
Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 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 Issuance of BSP Securities for June 2025

Update date: 25 June 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
09 June*	28-day 56-day	60.0 ^/f 80.0 ^/f
	Total	140.0 ^/f
13 June	28-day 56-day	50.0 ^/f 80.0 ^/f
	Total	130.0 ^/f
20 June	28-day 56-day	50.0 ^/f 60.0 ^/f
	Total	110.0 ^/f
27 June	28-day 56-day	60.0 ^/f 60.0 ^/f
	Total	120.0 ^/f
Auction date was adjusted in view of the Eid'l Adha holiday. Notes: ¹ Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 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 Issuance of BSP Securities for Q1 2025

Release date of schedule: 20 December 2024

Indicative Auction Calendar for the Issuance of BSP Securities for January 2025

Update date: 30 January 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
03 Jan	28-day 56-day	60.0 ^/f 40.0 ^/f
	Total	**100.0 ^/f**
10 Jan	28-day 56-day	50.0 ^/f 70.0 ^/f
	Total	**120.0 ^/f**
17 Jan	28-day 56-day	100.0 ^/f 80.0 ^/f
	Total	180.0 ^/f
24 Jan	28-day 56-day	100.0 ^/f 100.0 ^/f
	Total	200.0 ^/f
31 Jan	28-day 56-day	70.0 ^/f 100.0 ^/f
	Total	170.0 ^/f ****

​​Notes:

                                    
                                       ​​1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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

Indicative Auction Calendar for the Issuance of BSP Securities for February 2025

Update date: 26 February 2025

Auction Date	Tenor	Volume of Offering (in billion pesos)
07 Feb	28-day 56-day	70.0 ^/f 100.0 ^/f
	Total	170.0 ^/f
14 Feb	28-day 56-day	90.0 ^/f 100.0 ^/f
	Total	190.0 ^/f
21 Feb	28-day 56-day	70.0 ^/f 90.0 ^/f
	Total	160.0 ^/f
28 Feb	28-day 56-day	50.0 ^/f 80.0 ^/f
	Total	130.0 ^/f

​​Notes:

                                    
                                       ​​1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 January 2025 a​nd may be subject to change closer to the auction date
                                       
                                       /f Final offer volume on specified auction date

Indicative Auction Calendar for the Issuance of BSP Securities for March 2025

Update date: 26 March 2025

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
07 Mar	28-day 56-day	50.0 ^/f 80.0 ^/f
	Total	130.0 ^/f
14 Mar	28-day 56-day	50.0 ^/f 90.0 ^/f
	Total	140.0 ^/f
21 Mar	28-day 56-day	50.0 ^/f 100.0 ^/f
	Total	150.0 ^/f
28 Mar	27-day* 55-day*	70.0 ^/f 120.0 ^/f
	Total	190.0 ^/f
Notes: ¹Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 * Tenors were adjusted in view of the change in issuance date following the declaration of 1 April 2025 as a regular holiday (Eid'l Fitr).

Indicative Auction Calendar for the Issuance of BSP Securities for Q4 2024

Release date of schedule: 20 September 2024

Indicative Auction Calendar for the Issuance of BSP Securities for October 2024

Update date: 25 October 2024

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
04 Oct	28-day 56-day	60.0 ^/f 110.0 ^/f
	Total	170.0 ^/f
11 Oct	28-day 56-day	70.0 ^/f 120.0 ^/f
	Total	190.0 ^/f
18 Oct	28-day 56-day	60.0 ^/f 100.0 ^/f
	Total	160.0 ^/f
28 Oct*	28-day 56-day	110.0 ^/f 120.0 ^/f
	Total	230.0 ^/f

​​Notes:

                                    
                                                1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 September 2024 and may be subject to change closer to the auction date

                                    
                                          /f Final offer volume on specified auction date

                                    
                                    * Auction date was adjusted for the rescheduled TDF auction following the suspension of work in government offices in Luzon on October 23-24, 2024 due to inclement weather.

Indicative Auction Calendar for the Issuance of BSP Securities for November 2024

Update date: 28 November 2024

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
04 Nov*	28-day 58-day	100.0 ^/f 100.0 ^/f
	Total	**200.0 ^/f**
08 Nov	28-day 56-day	70.0 ^/f 70.0 ^/f
	Total	**140.0 ^/f **
15 Nov	28-day 56-day	80.0 ^/f 80.0 ^/f
	Total	160.0 ^/f
22 Nov	28-day 56-day	70.0 ^/f 70.0 ^/f
	Total	140.0 ^/f
29 Nov	28-day 56-day	70.0 ^/f 70.0 ^/f
	Total	**140.0 ^/f **

​​Notes:

                                    
                                                               1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 October 2024 and may be subject to change closer to the auction date
                                       
                                       /f Final offer volume on specified auction date

                                       * The BSP Securities auction was moved to 4 November 2024 because of the regular holiday on 1 November 2024 (All Saint's Day).

Indicative Auction Calendar for the Issuance of BSP Securities for December 2024

Update date: 23 December 2024

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
06 Dec	28-day 56-day	70.0 ^/f 70.0 ^/f
	Total	140.0 ^/f
13 Dec	28-day 56-day	70.0 ^/f 70.0 ^/f
	Total	140.0 ^/f
20 Dec	26-day* 54-day*	70.0 ^/f 70.0 ^/f
	Total	140.0 ^/f
27 Dec	26-day 54-day	40.0 ^/f 40.0 ^/f
	Total	80.0 ^/f

​​Notes:
1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 October 2024 and may be subject to change closer to the auction date

                                          /f Final offer volume on specified auction date

                                             * Issuance date was moved to Thursday, 26 December 2024, in view of the holidays on 24 December 2024 (Christmas Eve) and 25 December 2024 (Christmas Day)

                                             ** Issuance date was moved to Thursday, 2 January 2025, in view of the holidays on 31 December 2024 (Last day of the Year) and 1 January 2025 (New Year's Day​)

Indicative Auction Calendar for the Issuance of BSP Securities for Q3 2024

Release date of schedule: 21 June 2024

Indicative Auction Calendar for the Issuance of BSP Securities for July 2024

Update date: 26 July 2024

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
05 Jul	28-day 56-day	90.0 ^/f 70.0 ^/f
	Total	160.0 ^/f
12 Jul	28-day 56-day	100.0 ^/f 80.0 ^/f
	Total	180.0 ^/f
19 Jul	28-day 56-day	80.0 ^/f 100.0 ^/f
	Total	180.0^/f
29 Jul*	28-day 56-day	90.0 ^/f 100.0 ^/f
	Total	190.0 ^/f

​​Notes:
1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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

                                    
                                          * The BSP Securities auction for 26 July 2024 was moved to 29 July 2024​

Indicative Auction Calendar for the Issuance of BSP Securities for August 2024

Update date: 29 August 2024

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
02 Aug	28-day 56-day	90.0 ^/f 100.0 ^/f
	Total	190.0 ^/f
09 Aug	28-day 56-day	80.0 ^/f 100.0 ^/f
	Total	180.0 ^/f
16 Aug	28-day 56-day	70.0 ^/f 90.0 ^/f
	Total	160.0 ^/f
23 Aug*	28-day 56-day
	Total	****
30 Aug	28-day 56-day	90.0 ^/f 100.0 ^/f
	Total	190.0 ^/f

​​Notes:

                                    
                                             1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 ​2024 and may be subject to change closer to the auction date/f Final offer volume on specified auction date

                                       * Following the proclamat​​ion of 23 August 2024 (Friday) as special non-working day throughout the country, the BSP Securities scheduled on the said date is hereby cancelled.

Indicative Auction Calendar for the Issuance of BSP Securities for September 2024

Update date: 25 September 2024

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
06 Sep	28-day 56-day	80.0 ^/f 100.0 ^/f
	Total	180.0 ^/f
13 Sep	28-day 56-day	70.0 ^/f 100.0 ^/f
	Total	170.0 ^/f
20 Sep	28-day 56-day	60.0 ^/f 90.0 ^/f
	Total	150.0 ^/f
27 Sep	28-day 56-day	50.0 ^/f 100.0 ^/f
	Total	150.0 ^/f

​​Notes:
1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 August 2024 and may be subject to change closer to the auction date

                                       /f Final offer volume on specified auction date

Indicative Auction Calendar for the Issuance of BSP Securities for Q2 2024

Release date of schedule: 18 March 2024

Indicative Auction Calendar for the Issuance of BSP Securities for April 2024

Update date: 24 April 2024

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
01 Apr*	28-day 56-day	130.0 ^/f 60.0 ^/f
	Total	190.0^/f
05 Apr	27-day 55-day	130.0 ^/f 60.0 ^/f
	Total	190.0^/f
12 Apr	28-day 56-day	100.0 ^/f 60.0 ^/f
	Total	160.0^/f
19 Apr	28-day 56-day	100.0 ^/f 30.0 ^/f
	Total	^{130.0^/f}
26 Apr	28-day 56-day	110.0 ^/f 60.0 ^/f
	Total	170.0^/f

​​Notes:
1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 March 2024 and may be subject to change closer to the auction date

/f Final offer volume on specified auction date 

                                    
                                    * The 29 March 2024 BSPB Auction was moved to 1 April 2024 due to Good Friday.

                                    
                                    ** Issuance date was moved to Wednesday, 10 April 2024, in view of the 9 April 2024 holiday (Araw ng Kagitingan).

Indicative Auction Calendar for the Issuance of BSP Securities for May 2024

Update date: 29 May 2024

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
03 May	28-day 56-day	110.0 ^/f 70.0 ^/f
	Total	180.0 ^/f
10 May	28-day 56-day	110.0 ^/f 70.0 ^/f
	Total	180.0 ^/f
17 May	28-day 56-day	100.0 ^/f 70.0 ^/f
	Total	170.0 ^/f
24 May	28-day 56-day	110.0 ^/f 65.0 ^/f
	Total	175.0 ^/f
31 May	28-day 56-day	120.0 ^/f 70.0 ^/f
	Total	190.0 ^/f

​​Notes:

                                                1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 2024 and may be subject to change closer to the auction date
/f Final offer volume on specified auction date

Indicative Auction Calendar for the Issuance of BSP Securities for June 2024

Update date: 26 June 2024

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
07 Jun	28-day 56-day	100.0 ^/f 50.0 ^/f
	Total	150.0 ^/f
14 Jun	28-day 56-day	90.0 ^/f 50.0 ^/f
	Total	140.0 ^/f
21 Jun	28-day 56-day	100.0 ^/f 60.0 ^/f
	Total	160.0 ^/f
28 Jun	28-day 56-day	100.0 ^/f 80.0 ^/f
	Total	180.0 ^/f

​​Notes:

                                                   1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 May 2024 and may be subject to change closer to the auction date

                                       /f Final offer volume on specified auction date

Indicative Auction Calendar for the Issuance of BSP Securities for Q1 2024

Release date of schedule: 22 December 2023

Indicative Auction Calendar for the Issuance of BSP Securities for January 2024

Update date: 24 January 2024

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
05 Jan	28-day 56-day	110.0 ^/f 70.0 ^/f
	Total	180.0^/f
12 Jan	28-day 56-day	110.0 ^/f 75.0 ^/f
	Total	185.0^/f
19 Jan	28-day 56-day	110.0 ^/f 75.0 ^/f
	Total	185.0^/f
26 Jan	28-day 56-day	100.0 ^/f 50.0 ^/f
	Total	150.0^/f

​​Notes:
1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 December 2023 and may be subject to change closer to the auction date 

/f Final offer volume on specified auction date 

Indicative Auction Calendar for the Issuance of BSP Securities for February 2024

Update date: 21 February 2024

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
02 Feb	28-day 56-day	100.0 ^/f 60.0 ^/f
	Total	160.0^/f
12 Feb²	28-day 56-day	90.0 ^/f 65.0 ^/f
	Total	155.0^/f
16 Feb	28-day 56-day	80.0 ^/f 30.0 ^/f
	Total	110.0^/f
23 Feb	28-day 56-day	70.0 ^/f 30.0 ^/f
	Total	100.0^/f

​​Notes:
1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities facility. The final offer volumes for each weekly auction will continue to be posted two business days before the auction date.
2 In view of the Malacanang Palace’s proclamation of 9 February 2024 as an additional special non-working day in celebration of Chinese New Year, the BSP Securities auction was moved to 12 February 2024.
/i Indicative offer volume as of 31 January 2024 and may be subject to change closer to the auction date 

/f Final offer volume on specified auction date

Indicative Auction Calendar for the Issuance of BSP Securities for March 2024

Update date: 20 March 2024

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
01 Mar	28-day 56-day	80.0 ^/f 40.0 ^/f
	Total	120.0^/f
08 Mar	28-day 56-day	180.0 ^/f 90.0 ^/f
	Total	270.0^/f
15 Mar	28-day 56-day	110.0 ^/f 40.0 ^/f
	Total	150.0^/f
22 Mar	28-day 56-day	100.0 ^/f 30.0 ^/f
	Total	130.0^/f

​​Notes:
1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities 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 February 2024 and may be subject to change closer to the auction date

/f Final offer volume on specified auction date

Indicative Auction Calendar for the Issuance of BSP Securities for November 2023 - December 2023

Release date of schedule: 22 September 2023
Update date: 28 December 2023

Auction Date	Tenor	Volume of Offering¹ (in billion pesos)
06 Nov²	28-day 56-day	120.0 ^/f 40.0 ^/f
	Total	160.0^/f
10 Nov	28-day 56-day	120.0 ^/f 40.0 ^/f
	Total	160.0^/f
17 Nov	28-day 56-day	110.0 ^/f 30.0 ^/f
	Total	140.0 ^/f
24 Nov	28-day 56-day	100.0 ^/f 30.0 ^/f
	Total	130.0^/f
01 Dec	28-day 56-day	110.0 ^/f 40.0 ^/f
	Total	150.0^/f
11 Dec³	28-day 56-day	100.0 ^/f 50.0 ^/f
	Total	150.0^/f
15 Dec	28-day 56-day	80.0 ^/f 60.0 ^/f
	Total	140.0^/f
22 Dec	28-day 56-day	80.0 ^/f 50.0 ^/f
	Total	130.0^/f
29 Dec	28-day 56-day	100.0 ^/f 50.0 ^/f
	Total	150.0^/f

Notes:

                        
                           1 Beginning with the month of November 2023, the BSP will post monthly indicative volumes for the BSP Securities facility. The final offer volumes for each weekly auction will continue to be posted two business days before the auction date. 
2 The BSP Bill auction for 3 November 2023 was moved to 6 November 2023                   
                        
3 The BSP Bill auction for 8 December 2023 was moved to 11 December 2023 
/i Indicative offer volume as of 29 November 2023 and may be subject to change closer to the auction date

/f Final offer volume on specified auction date 

Indicative Auction Calendar for the Issuance of BSP Securities for October 2023

Release date of schedule: 22 September 2023
Update date: 25 October 2023

Auction Date	Tenor	Volume of Offering (in billion pesos)
06 Oct	28-day 56-day	120.0 30.0
	Total	150.0
13 Oct	28-day 56-day	120.0 30.0
	Total	150.0
20 Oct	28-day 56-day	110.0 30.0
	Total	140.0
27 Oct	28-day 56-day	100.0 20.0
	Total	120.0

Indicative Auction Calendar for the Issuance of BSP Securities for Q3 2023

Release date of schedule: 23 June 2023
Update date: 27 September 2023

Auction Date	Tenor	Volume of Offering (in billion pesos)
07 Jul	28-day 56-day	120.0 40.0
	Total	160.0
14 Jul	28-day 56-day	120.0 40.0
	Total	160.0
21 Jul	28-day 56-day	120.0 40.0
	Total	160.0
28 Jul	28-day 56-day	110.0 40.0
	Total	150.0
04 Aug	28-day 56-day	100.0 30.0
	Total	130.0
11 Aug	28-day 56-day	110.0 20.0
	Total	130.0
18 Aug	28-day 56-day	100.0 20.0
	Total	120.0
25 Aug	28-day 56-day	100.0 20.0
	Total	120.0
01 Sep*	28-day 56-day	110.0 30.0
	Total	140.0
08 Sep	28-day 56-day	110.0 40.0
	Total	150.0
15 Sep	28-day 56-day	140.0 50.0
	Total	190.0
22 Sep	28-day 56-day	140.0 50.0
	Total	190.0
29 Sep	28-day 56-day	120.0 40.0
	Total	160.0

​​Note:

*In view of  the Malacanang Palace’s suspension of work in the government offices in NCR on 1 September 2023 brought about by the southwest monsoon and super typhoons, the BSP Securities auction was moved to 4 September 2023 (Monday). 

Indicative Auction Calendar for the Issuance of BSP Securities for Q2 2023

Release date: 24 March 2023
Update date: 27 June 2023

Auction Date	Tenor	Volume of Offering (in billion pesos)
14 Apr 2023	28-day	150.0
21 Apr 2023*	28-day	170.0
28 Apr 2023	28-day	150.0
05 May 2023	28-day	110.0
12 May 2023	28-day	120.0
19 May 2023	28-day	120.0
26 May 2023	28-day	120.0
02 Jun 2023	28-day	140.0
09 Jun 2023	28-day	120.0
16 Jun 2023	28-day	120.0
23 Jun 2023	28-day	120.0
30 Jun 2023	28-day 56-day	140.0 20.0
30 Jun 2023	Total	160.0

​​Notes:

*The auction date for the BSP Securities was moved to 24 April 2023 in view of Malacanang Palace’s declaration of 21 April 2023 as a regular holiday in observance of Eid’l Fitr (Feast of Ramadhan). 

Indicative Auction Calendar for the Issuance of BSP Securities for Q1 2023

Release date: 23 December 2022
Update date: 29 March 2023

Auction Date	Tenor	Volume of Offering (in billion pesos)
06 Jan 2023	28-day	160.0
13 Jan 2023	28-day	160.0
20 Jan 2023	28-day	190.0
27 Jan 2023	28-day	190.0
03 Feb 2023	28-day	150.0
10 Feb 2023	28-day	170.0
17 Feb 2023	28-day	140.0
24 Feb 2023*	28-day	160.0
03 Mar 2023	28-day	140.0
10 Mar 2023	28-day	150.0
17 Mar 2023	28-day	170.0
24 Mar 2023	28-day	150.0
31 Mar 2023	28-day	130.0

​​Notes:

*Due to Proclamation No. 167 which was signed on 23 February 2023 declaring 24 February 2023 as a special non-working day, the BSP Securities auction was moved to 27 February 2023 (Monday). 

Indicative Auction Calendar for the Issuance of BSP Securities for Q4 2022

Release date: 23 September 2022
Update date: 21 December 2022

Auction Date	Tenor	Volume of Offering (in billion pesos)
07 Oct 2022	28-day	140.0
14 Oct 2022	28-day	120.0
21 Oct 2022	28-day	70.0
28 Oct 2022	27-day*	100.0
04 Nov 2022	28-day	100.0
11 Nov 2022	28-day	120.0
18 Nov 2022	28-day	120.0
25 Nov 2022	28-day	120.0
02 Dec 2022**	28-day	120.0
09 Dec 2022	28-day	120.0
16 Dec 2022	28-day	120.0
23 Dec 2022	28-day	120.0

​​Notes: 

*Settlement is moved to Wednesday, 2 November 2022, in view of the non-working holidays on 31 October and 1 November 2022.

** The volume offering for the BSP Securities to be auctioned on 2 December 2022 will be posted on 29 November 2022 in light of the regular holiday on 30 November (Bonifacio Day).

Indicative Auction Calendar for the Issuance of BSP Securities for Q3 2022

Release date: 17 June 2022
Update date: 28 September 2022

Auction Date	Tenor	Volume of Offering (in billion pesos)
01 Jul 2022	28-day	130.0
08 Jul 2022	28-day	150.0
15 Jul 2022	28-day	150.0
22 Jul 2022	28-day	150.0
29 Jul 2022	28-day	150.0
05 Aug 2022	28-day	170.0
12 Aug 2022	28-day	160.0
19 Aug 2022	28-day	120.0
26 Aug 2022	28-day	100.0
02 Sep 2022	28-day	100.0
09 Sep 2022	28-day	90.0
16 Sep 2022	28-day	110.0
23 Sep 2022	28-day	110.0
30 Sep 2022	29-day*	140.0

​​Note: *The tenor for the BSP Securities to be auctioned on 30 September 2022 was adjusted in view of the special (non-working) holiday on 1 November 2022 (All Saints' Day).

Indicative Auction Calendar for the Issuance of BSP Securities for Q2 2022

Release date: 18 March 2022
Update date: 22 June 2022

Auction Date	Tenor	Volume of Offering (in billion pesos)
01 Apr 2022	28-day	120.0
08 Apr 2022	28-day	130.0
18 Apr 2022*	28-day	140.0
22 Apr 2022	28-day	120.0
29 Apr 2022	28-day	120.0
06 May 2022	28-day	130.0
13 May 2022	28-day	130.0
20 May 2022	28-day	140.0
27 May 2022	28-day	150.0
03 Jun 2022	28-day	160.0
10 Jun 2022	28-day	150.0
17 Jun 2022	28-day	140.0
24 Jun 2022	28-day	130.0

Note:

*The auction date for the BSP Securities was moved to 18 April in view of the regular holiday declared on 15 April (Good Friday).

Indicative Auction Calendar for the Issuance of BSP Securities for Q1 2022

Release date: 24 December 2021
Update date: 23 March 2022

Auction Date	Tenor	Volume of Offering (in billion pesos)
07 Jan 2022	28-day	100.0
14 Jan 2022	28-day	100.0
21 Jan 2022	28-day	100.0
28 Jan 2022	29-day*	100.0
04 Feb 2022	28-day	120.0
11 Feb 2022	28-day	120.0
18 Feb 2022	28-day	140.0
28 Feb 2022**	28-day	130.0
04 Mar 2022	28-day	100.0
11 Mar 2022	28-day	100.0
18 Mar 2022	28-day	100.0
25 Mar 2022	28-day	110.0

Note:

*The tenor for the BSP Securities to be auctioned on 28 January was adjusted in view of the special non-working day declared on 1 February.

**The auction date for the BSP Securities was moved to 28 February in view of the special non-working day declared on 25 February.

Indicative Auction Calendar for the Issuance of BSP Securities for Q4 2021

Release date: 17 September 2021
Update date: 22 December 2021

Auction Date	Tenor	Volume of Offering (in billion pesos)
01 Oct 2021	28-day	110.0
08 Oct 2021	28-day	100.0
15 Oct 2021	28-day	100.0
22 Oct 2021	28-day	100.0
29 Oct 2021	27-day*	110.0
05 Nov 2021	28-day	110.0
12 Nov 2021	28-day	110.0
19 Nov 2021	28-day	100.0
26 Nov 2021	29-day*	100.0
03 Dec 2021	28-day	100.0
10 Dec 2021	28-day	80.0
17 Dec 2021	28-day	80.0
24 Dec 2021	28-day	0.0
31 Dec 2021	27-day**	0.0

Note:

*Tenors for the BSP Securities to be auctioned on 29 October and 26 November were adjusted in view of the regular holiday on 30 November.

**The tenor for the BSP Securities to be auctioned on 31 December was adjusted in view of the special non-working day on 1 February.

Indicative Auction Calendar for the Issuance of BSP Securities for Q3 2021

Release date: 18 June 2021
Update date: 22 September 2021

Auction Date	Tenor	Volume of Offering (in billion pesos)
02 Jul 2021	28-day	100.0
09 Jul 2021	28-day	100.0
16 Jul 2021	28-day	100.0
23 Jul 2021	28-day	100.0
30 Jul 2021	28-day	100.0
06 Aug 2021	28-day	100.0
13 Aug 2021	28-day	100.0
20 Aug 2021	28-day	100.0
27 Aug 2021	28-day	100.0
03 Sep 2021	28-day	110.0
10 Sep 2021	28-day	110.0
17 Sep 2021	28-day	110.0
24 Sep 2021	28-day	110.0

Indicative Auction Calendar for the Issuance of BSP Securities for Q2 2021

Release date: 19 March 2021
Update date: 23 June 2021

Auction Date	Tenor	Volume of Offering (in billion pesos)
05 Apr 2021*	28-day	80.0
12 Apr 2021*	28-day	80.0
16 Apr 2021	28-day	90.0
23 Apr 2021	28-day	90.0
30 Apr 2021	28-day	100.0
07 May 2021	28-day	100.0
14 May 2021	28-day	100.0
21 May 2021	28-day	110.0
28 May 2021	28-day	100.0
04 Jun 2021	28-day	100.0
11 Jun 2021	28-day	100.0
18 Jun 2021	28-day	100.0
25 Jun 2021	28-day	100.0

Notes:

*Auction for the first two Fridays of April 2021 (i.e., 2 and 9 April 2021) will be moved to 5 April and 12 April 2021 in view of
declaration of 2 and 9 April as regular non-working holidays in observance of Good Friday and Araw ng Kagitingan, respectively.

Indicative Auction Calendar for the Issuance of BSP Securities for Q1 2021

Release date: 28 December 2020
Update date: 17 March 2021

Auction Date	Tenor	Volume of Offering (in billion pesos)
08 Jan 2021	28-day	100.0
15 Jan 2021	28-day	100.0
22 Jan 2021	28-day	100.0
29 Jan 2021	28-day	100.0
05 Feb 2021	28-day	120.0
15 Feb 2021*	28-day	100.0
19 Feb 2021	28-day	90.0
26 Feb 2021	28-day	90.0
05 Mar 2021	28-day	80.0
12 Mar 2021	28-day	80.0
19 Mar 2021	28-day	70.0
26 Mar 2021	28-day	70.0

Notes:

*Auction for the week of 12 February 2021 will be held on 15 February 2021 in view of the Chinese New Year holiday on 12 February 2021

Schedule of Term Deposit Auctions for 2021 | 2020

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