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US FIX - 05/08/21

By Michael Chrysostomou
     LONDON, SEPTEMBER 29TH (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
----------------------------------------------------------------------------
02 Oct  0940  Netherlands  E1.0-E2.0bln   6-month   Mar 29, 2018         New
02 Oct  1255       France  E2.2-E2.6bln   3-month   Dec 28, 2017         Tap
02 Oct  1255       France  E1.2-E1.6bln   6-month   Mar 14, 2018         New
03 Oct  0935      Belgium  E1.3-E1.7bln   3-month   Jan 11, 2018     Re-open
03 Oct  0935      Belgium             "   6-month    Mar 8, 2018     Re-open
03 Oct  1030          ESM       E1.5bln   3-month   Jan 11, 2018         New
04 Oct  0910       Greece       E875mln   26-week   Apr 10, 2018         New
06 Oct  1005           UK     Stg0.5bln   1-month    Nov 6, 2017     Re-open
06 Oct  1005           UK     Stg1.0bln   3-month    Jan 8, 2018     Re-open
06 Oct  1005           UK     Stg2.0bln   6-month    Apr 9, 2018         New
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
17 Oct  1030          ESM                 6-month                 TBA Oct 13
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
06 Nov  1355       France                                          TBA Nov 3
07 Nov  1035      Belgium                 3-month    Feb 8, 2018     Re-open
07 Nov  1035      Belgium                12-month    Nov 8, 2018         New
07 Nov  1130          ESM                 3-month                  TBA Nov 3
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
13 Nov  1355       France                                         TBA Nov 10
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
20 Nov  1355       France                                         TBA Nov 17
21 Nov  0940        Spain                 3-month   Feb 16, 2018     Re-open
21 Nov  0940        Spain                 9-month   Aug 17, 2018     Re-open
21 Nov  1130          ESM                 6-month                 TBA Nov 17
27 Nov  1355       France                                         TBA Nov 24
27 Nov  1005        Italy                 6-month                 TBA Nov 24
04 Dec  1040  Netherlands                 6-month   May 31, 2018         New
04 Dec  1355       France                                          TBA Dec 1
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
05 Dec  1130          ESM                 3-month                  TBA Dec 1
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
11 Dec  1355       France                                          TBA Dec 8
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
18 Dec  1355       France                                         TBA Dec 15
27 Dec  1005        Italy                 6-month                 TBA Dec 20
27 Dec  1355       France                                         TBA Dec 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