Icade : Indicative Auction Calendar for the Term Deposit Facility for Q1 2020

01.20.2020

Release date: 18 December 2019
Updated: 14 January 2020

Auction Date	Tenor	Volume of Offering (in billion pesos)
02 Jan	6-day* 13-day* 27-day*	30.0 30.0 30.0
	Total	90.0
08 Jan	7-day 14-day 28-day	40.0 40.0 40.0
	Total	120.0
15 Jan	7-day 14-day 28-day	60.0 50.0 50.0
	Total	160.0
22 Jan	7-day 14-day 28-day	80.0 60.0 60.0
	Total	200.0
29 Jan	7-day 14-day 28-day
	Total
05 Feb	7-day 14-day 28-day
	Total
12 Feb	7-day 14-day 28-day
	Total
19 Feb	7-day 14-day 28-day
	Total
26 Feb	7-day 14-day 28-day
	Total
04 Mar	7-day 14-day 28-day
	Total
11 Mar	7-day 14-day 28-day
	Total
18 Mar	7-day 14-day 28-day
	Total
25 Mar	7-day 14-day 28-day
	Total

* Offered tenors were adjusted in view of the regular public holiday on 1 January 2020 which falls on a Wednesday.