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Free AccessEurozone and UK Government T-bill Auction Calendar
By Michael Chrysostomou
LONDON, SEPTEMBER 25TH (MNI) - Below are the known dates for auctions of
Eurozone and U.K. T-bills until the end of the Dec 2017.
TIME
DATE GMT COUNTRY AMOUNT TERM MATURITY DATE COMMENT
----------------------------------------------------------------------------
25 Sep 1255 France E2.6-E3.0bln 3-month Dec 28, 2017 New
25 Sep 1255 France E1.1-E1.5bln 6-month Feb 14, 2018 Tap
25 Sep 1255 France E0.5-E0.9bln 12-month Sep12, 2018 Tap
27 Sep 0905 Italy E6.0bln 6-month Mar 29, 2018 New
29 Sep 1005 UK Stg0.5bln 1-month Oct 30, 2017 Re-open
29 Sep 1005 UK Stg1.0bln 3-month Jan 2, 2018 Re-open
29 Sep 1005 UK Stg2.0bln 6-month Apr 3, 2018 New
02 Oct 0940 Netherlands 6-month Mar 29, 2018 New
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 0940 Netherlands 6-month Mar 29, 2018 Tap
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
01 Nov 1010 Greece E875mln 26-week TBA Oct 27
06 Nov 1040 Netherlands 6-month Apr 30, 2018 New
07 Nov 1035 Belgium 3-month Feb 8, 2018 Re-open
07 Nov 1035 Belgium 12-month Nov 8, 2018 New
08 Nov 1010 Greece E875mln 13-week TBA Nov 3
10 Nov 1005 Italy 12-month TBA Nov 7
13 Nov 1030 Germany E2.0bln 6-month May 16, 2018 New
14 Nov 0940 Spain 6-month Apr 6, 2018 Re-open
14 Nov 0940 Spain 12-month Oct 12, 2018 New
20 Nov 1040 Netherlands 3-month Jan 31, 2018 Re-open
20 Nov 1040 Netherlands 6-month Apr 30, 2018 Re-open
21 Nov 0940 Spain 3-month Feb 16, 2018 Re-open
21 Nov 0940 Spain 9-month Aug 17, 2018 Re-open
28 Nov 1005 Italy 6-month TBA Nov 23
04 Dec 1040 Netherlands 6-month May 31, 2018 New
05 Dec 0940 Spain 6-month Jun 15, 2018 Re-open
05 Dec 0940 Spain 12-month Dec 7, 2018 New
05 Dec 1035 Belgium 3-month Mar 8, 2018 Re-open
05 Dec 1035 Belgium 6-month May 10, 2018 Re-open
06 Dec 1010 Greece E1bln 13-week TBA Dec 1
06 Dec 1010 Greece E1.25bln 26-week TBA Dec 1
11 Dec 1040 Netherlands 3-month Feb 28, 2018 Re-open
11 Dec 1040 Netherlands 6-month May 31, 2018 Re-open
12 Dec 0940 Spain 3-month Mar 9, 2018 Re-open
12 Dec 0940 Spain 9-month Sep 14, 2018 Re-open
12 Dec 1005 Italy 12-month TBA Dec 6
12 Dec 1035 Belgium 3-month Mar 8, 2018 Re-open
12 Dec 1035 Belgium 12-month Dec 13, 2018 New
13 Dec 1010 Greece E1bln 13-week TBA Dec 8
27 Dec 1005 Italy 6-month TBA Dec 20
* 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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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.