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Bill Supply For Oct 4-5, 2021: Recap

EUROZONE T-BILL ISSUANCE

Germany, the Netherlands and France sold E16.7bln of T-bills on Monday. Spain, Belgium and the ESM sold a further E7.5bln on Tuesday

  • Germany sold 3/9-month bubills: allotting E3.442bln of the 3-month Jan 19, 2022 bubill and E2.472bln of the 9-month Jul 20, 2022 bubill. Issuance volumes were E3.5bln and E2.5bln respectively (from an originally planned E3.0bln each issue).
  • The Netherlands sold E3.9bln of 4/6-month DTCs (against a target of E1.5-2.5bln for each issue): E1.970bln of the Jan 28, 2022 DTC and E1.930bln of the new Mar 30, 2022 DTC.
  • Monday afternoon, France sold E6.792bln of BTFs, against an upper target of E6.8bln: E3.399bln of the 13-week Jan 5, 2022 BTF, E1.897bln of the 22-week Mar 9, 2022 BTF and E1.496bln of the 48-week Sep 7, 2022 BTF.
  • Spain kicked off Tuesday's issuance by selling E4.991bln of letras against a E4.5-5.5bln target: E915mln of the 6-month Apr 8, 2022 letras and E4.076bln of the new 12-month Oct 7, 2022 letras.
  • Belgium then sold E1.0bln of its 3-month Jan 13, 2022 TC, the top of the E0.6-1.0bln target range.
  • The ESM completed Tuesday's issuance by selling E1.5bln of the new 3-month Jan 6, 2022 bill.
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