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Bill Supply for W/V Jan 3, 2022

EUROZONE T-BILL ISSUANCE

Bill issuance for 2022 will kick off next week with Germany, the Netherlands, France, Greece, Belgium, the ESM and the EU all due to issue. We estimate E17.4bln of issuance (up from E15.9bln raised in first round operations in the first week of 2021).

  • Germany will kick off issuance on Monday morning with E3bln of the 6-month Jul 20, 2022 bubill on offer.
  • The Netherlands will also come to the market Monday morning, looking to sellE1.0-1.5bln of each of the Apr 28, 2022 DTCE and the new Jun 29, 2022 DTC.
  • On Monday afternoon, France will look to sell up to E5.5bln of BTFs: E2.1-2.5bln of the 10-week Mar 16, 2022 BTF, E1.1-1.5bln of the new 21-week Jun 1, 2022 BTF and E1.1-1.5bln of the new 52-week Jan 4, 2023 BTF.
  • On Tuesday, Greece will look to sell E625mln of the new 13-week Apr 8, 2022 GTB.
  • Also Tuesday, Belgium looks to sell the May 12, 2022 TC and the Nov 10, 2022 TC. Amounts are still to be announced.
  • Tuesday will also see the ESM sell E1.5bln of the new 3-month Apr 7, 2022 bills
  • The EU will look to conclude bill issuance for the week on Wednesday selling up to E1.5bln each of the 3-month Apr 8, 2022 EU-bill and the new 6-month Jul 8, 2022 EU-bill.
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