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Market News Topics
October 06, 2017 12:57 GMT
Eurozone and UK Government T-bill Auction Calendar
By Michael Chrysostomou
LONDON, OCTOBER 6TH (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
----------------------------------------------------------------------------
09 Oct 0930 Germany E2.0bln 6-month Apr 11, 2018 New
09 Oct 1255 France E2.8-3.2bbln 3-month Jan 10, 2018 New
09 Oct 1255 France E0.8-E1.2bln 6-month Mar 14, 2018 Tap
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 E1.9-E2.3bln 3-month Jan 11, 2018 Re-open
10 Oct 0935 Belgium " 12-month Oct 11, 2018 New
11 Oct 0905 Italy 12-month Oct 12, 2018 TBA Oct 6
11 Oct 0910 Greece E625mln 13-week Jan 12, 2018 New
13 Oct 1005 UK Stg0.5bln 1-month Nov 13, 2017 Re-open
13 Oct 1005 UK Stg2.0bln 3-month Jan 15, 2018 Re-open
13 Oct 1005 UK Stg2.0bln 6-month Apr 16, 2018 New
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
* In its update 2017 financing update France's Agency France Tresor (AFT)
said the number of BTF's outstanding will increase by E3.8bln 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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