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Eurozone and UK Government T-bill Auction Calendar

By Michael Chrysostomou
     LONDON, AUGUST 2ND (MNI) - Below are the known dates for auctions of
Eurozone and U.K. T-bills until the end of the Sep 2017.
        TIME
DATE     GMT      COUNTRY         AMOUNT      TERM  MATURITY DATE     COMMENT
-----------------------------------------------------------------------------
02 Aug  0910       Greece        E625mln   26-week    Feb 2, 2018         New
04 Aug  1005           UK      Stg0.5bln   1-month    Sep 4, 2017     Re-open
04 Aug  1005           UK      Stg1.0bln   3-month    Nov 6, 2017     Re-open
04 Aug  1005           UK      Stg1.5bln   6-month    Feb 5, 2018         New
07 Aug  0940  Netherlands                  6-month   Jan 31, 2018     Re-open
07 Aug  1355       France                                          TBA Aug 04
08 Aug  0935      Belgium                  3-month    Nov 9, 2017     Re-open
08 Aug  0935      Belgium                 12-month    Aug 9, 2018         New
08 Aug  1030          ESM                  3-month                 TBA Aug 04
09 Aug  0910       Greece        E875mln   13-week                 TBA Aug 04
10 Aug  0905        Italy                 12-month                 TBA Aug 07
11 Aug  1005           UK                  1-month                 TBA Aug 04
11 Aug  1005           UK                  3-month                 TBA Aug 04
11 Aug  1005           UK                  6-month                 TBA Aug 04
14 Aug  0930      Germany        E2.0bln   6-month   Feb 14, 2018         New
14 Aug  1355       France                                          TBA Aug 11
16 Aug  0840        Spain                  6-month   Feb 16, 2018     Re-open
16 Aug  0840        Spain                 12-month   Aug 17, 2018         New
16 Aug  0935     Portugal  E0.75-E1.0bln   3-month   Nov 17, 2017     Re-open
16 Aug  0935     Portugal              "  11-month   Jul 20, 2018     Re-open
18 Aug  1005           UK                  1-month                 TBA Aug 11
18 Aug  1005           UK                  3-month                 TBA Aug 11
18 Aug  1005           UK                  6-month                 TBA Aug 11
21 Aug  0940  Netherlands                  3-month   Oct 31, 2017     Re-open
21 Aug  1355       France                                          TBA Aug 18
22 Aug  0840        Spain                  3-month   Nov 17, 2017     Re-open
22 Aug  0840        Spain                  9-month   May 11, 2018     Re-open
22 Aug  1030          ESM                  6-month                 TBA Aug 18
25 Aug  1005           UK                  1-month                 TBA Aug 18
25 Aug  1005           UK                  3-month                 TBA Aug 18
25 Aug  1005           UK                  6-month                 TBA Aug 18
28 Aug  1355       France                                          TBA Aug 25
29 Aug  0905        Italy                  6-month                 TBA Aug 24
30 Aug  0910       Greece        E875mln   26-week                 TBA Aug 25
01 Sep  1005           UK                  1-month                 TBA Aug 25
01 Sep  1005           UK                  3-month                 TBA Aug 25
01 Sep  1005           UK                  6-month                 TBA Aug 25
04 Sep  0940  Netherlands                  6-month   Feb 28, 2018         New
04 Sep  1355       France                                          TBA Sep 01
05 Sep  0935      Belgium                  3-month   Dec 14, 2017     Re-open
05 Sep  0935      Belgium                  6-month    Feb 8, 2018     Re-open
05 Sep  1030          ESM                  3-month                 TBA Sep 01
06 Sep  0910       Greece          E1bln   13-week                 TBA Sep 01
08 Sep  1005           UK                  1-month                 TBA Sep 01
08 Sep  1005           UK                  3-month                 TBA Sep 01
08 Sep  1005           UK                  6-month                 TBA Sep 01
11 Sep  0930      Germany        E2.0bln   6-month   Mar 14, 2018         New
11 Sep  1355       France                                          TBA Sep 08
12 Sep  0840        Spain                  6-month    Mar 9, 2018     Re-open
12 Sep  0840        Spain                 12-month    14 Sep 2018         New
12 Sep  0905        Italy                 12-month                 TBA Sep 07
12 Sep  0935      Belgium                  3-month   Dec 14, 2017     Re-open
12 Sep  0935      Belgium                 12-month   Sep 13, 2018         New
13 Sep  0910       Greece        E1.0bln   13-week                 TBA Sep 08
15 Sep  1005           UK                  1-month                 TBA Sep 08
15 Sep  1005           UK                  3-month                 TBA Sep 08
15 Sep  1005           UK                  6-month                 TBA Sep 08
18 Sep  0940  Netherlands                  3-month   Nov 30, 2017     Re-open
18 Sep  0940  Netherlands                  6-month   Feb 28, 2018     Re-open
18 Sep  1355       France                                          TBA Sep 15
19 Sep  0840        Spain                  3-month    Dec 8, 2017     Re-open
19 Sep  0840        Spain                  9-month   Jun 15, 2018     Re-open
19 Sep  1030          ESM                  6-month                 TBA Sep 15
20 Sep  0935     Portugal  E1.5-E1.75bln   6-month   Mar 23, 2018     Re-open
20 Sep  0935     Portugal              "  12-month   Sep 21, 2018         New
21 Sep  0930      Ireland                                          TBA Sep 18
22 Sep  1005           UK                  1-month                 TBA Sep 15
22 Sep  1005           UK                  3-month                 TBA Sep 15
22 Sep  1005           UK                  6-month                 TBA Sep 15
25 Sep  1355       France                                          TBA Sep 22
27 Sep  0905        Italy                  6-month                 TBA Sep 22
29 Sep  1005           UK                  1-month                 TBA Sep 22
29 Sep  1005           UK                  3-month                 TBA Sep 22
29 Sep  1005           UK                  6-month                 TBA Sep 22
     * France's Agency France Tresor (AFT) said the number of BTF's outstanding
will be stable for 2017.
     * Germany's Deutsche Finanzagentur schedules 10 auctions of 6-month Bubills
with a volume of E2bln each for 2017.
     * Italy finance ministry said that 3-month Bills will only be issued for
specific cash needs and would be held on the 12-month BOT auction dates.
Furthermore "flexible" Bills may also be issued.
     * Netherland's Dutch State Treasury Agency (DSTA) estimate on the money
market will average between E24.4bln and E29.4bln to be funded mainly through
Treasury Certificates (DTCs) and Commercial Paper (CP).
     * Belgium plan to decrease net short term debt by E0.27bln in 2017, with
the volume of T-bills outstanding expected to remain at E26.2bln.
     * Spain targets 2017 gross T-bill issuance at E97.113bln vs E100.996bln in
2016
--MNI London Bureau; tel: +44 203-586-2228; email: michael.chrysostomou@marketnews.com

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