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Bill Supply For W/C Oct 18, 2021 (1/2)

EUROZONE T-BILL ISSUANCE

Germany, the Netherlands, France, Spain, Austria, the ESM, the EU and Ireland have all sold bills this week. First round operations raised a total of E24.6bln of issuance, up from E20.8bln last week.

  • Germany will sold 5/11-month bubills: allotting E2.583bln of the 5-month Mar 23, 2022 bubill and E2.728bln of the 11-month Sep 21, 2022 bubill with issuance volumes for both of E3bln.
  • The Netherlands then sold E2.6bln of DTCs against a E3-5bln target: E1.08bln of the 3.5-month Jan 28, 2022 DTC and E1.52bln of the 5.5-month Mar 30, 2022 DTC.
  • Monday afternoon, France sold E6.792bln of BTFs, the top of the target range: E3.100bln of the new 13-week Jan 19, 2022 BTF, E1.998bln of the 20-week Mar 9, 2022 BTF and E1.694bln of the 50-week Oct 5, 2022 BTF.

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