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Eurozone and UK Government T-bill Auction Calendar

By Michael Chrysostomou
     LONDON, SEPTEMBER 27TH (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
-------------------------------------------------------------------------
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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