Free Trial

Eurozone and UK Government T-bill Auction Calendar

By Michael Chrysostomou
     LONDON, SEPTEMBER 19TH (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
--------------------------------------------------------------------------
19 Sep  0840     Spain   E2.5-E3.5bln   3-month    Dec 8, 2017     Re-open
19 Sep  0840     Spain              "   9-month   Jun 15, 2018     Re-open
19 Sep  1030       ESM        E1.5bln   6-month   Mar 22, 2018         New
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        E0.5bln  12-month   Sep 21, 2018         New
22 Sep  1005        UK      Stg0.5bln   1-month   Oct 23, 2017     Re-open
22 Sep  1005        UK      Stg1.0bln   3-month   Dec 27, 2017     Re-open
22 Sep  1005        UK      Stg2.0bln   6-month   Mar 26, 2018         New
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

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
}); window.REBELMOUSE_ACTIVE_TASKS_QUEUE.push(function(){ window.dataLayer.push({ 'event' : 'logedout', 'loggedOut' : 'loggedOut' }); });