Trial now
AUD

AUD Edges Lower After Volatile Wednesday

JGB TECHS

(Z1) Bearish Trend Condition

AUSSIE BONDS

U.S. Tsys Help Futures To Twist Flatten Overnight

US TSYS

Post-FOMC Twist Flattening

NZD

Heavy Start

RBNZ

Reserve Bank Tightens LVR Restrictions

By Michael Chrysostomou
     LONDON, SEPTEMBER 14TH (MNI) - Below are the known dates for auctions of
Eurozone and U.K. T-bills until the end of the Oct 2017.
        TIME
DATE     GMT      COUNTRY         AMOUNT      TERM  MATURITY DATE     COMMENT
-----------------------------------------------------------------------------
15 Sep  1005           UK      Stg1.5bln   1-month   Oct 16, 2017     Re-open
15 Sep  1005           UK      Stg1.0bln   3-month   Dec 18, 2017     Re-open
15 Sep  1005           UK      Stg2.0bln   6-month    Mar 19,2018         New
18 Sep  0940  Netherlands   E1.0-E2.0bln   3-month   Nov 30, 2017     Re-open
18 Sep  0940  Netherlands   E1.0-E2.0bln   6-month   Feb 28, 2018     Re-open
18 Sep  1255       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  1255       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
02 Oct  1255       France                                          TBA Sep 29
03 Oct  0935      Belgium                  3-month   Jan 11, 2018     Re-open
03 Oct  0935      Belgium                  6-month    Mar 8, 2018     Re-open
04 Oct  0910       Greece        E875mln   26-week                 TBA Sep 29
09 Oct  0930      Germany        E2.0bln   6-month   Apr 11, 2018         New
09 Oct  1255       France                                           TBA Oct 6
10 Oct  0840        Spain                  6-month    Apr 6, 2018     Re-open
10 Oct  0840        Spain                 12-month   Oct 12, 2018         New
10 Oct  0935      Belgium                  3-month   Jan 11, 2018     Re-open
10 Oct  0935      Belgium                 12-month   Oct 11, 2018         New
11 Oct  0905        Italy                 12-month                  TBA Oct 6
11 Oct  0910       Greece        E625mln   13-week                 TBA Oct 06
16 Oct  1255       France                                          TBA Oct 13
17 Oct  0840        Spain                  3-month   Jan 19, 2018     Re-open
17 Oct  0840        Spain                  9-month   Jul 13, 2018     Re-open
23 Oct  1255       France                                          TBA Oct 20
27 Oct  0905        Italy                  6-month                 TBA Oct 24
30 Oct  1355       France                                          TBA Oct 27
31 Oct  1035      Belgium                  3-month    Feb 8, 2018     Re-open
31 Oct  1035      Belgium                  6-month   Apr 12, 2018     Re-open
     * 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