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October 17, 2017 06:12 GMT
Eurozone and UK Government T-bill Auction Calendar
By Michael Chrysostomou
LONDON, OCTOBER 17TH (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
-----------------------------------------------------------------------------
17 Oct 0840 Spain E3.0-E4.0bln 3-month Jan 19, 2018 Re-open
17 Oct 0840 Spain " 9-month Jul 13, 2018 Re-open
17 Oct 1030 ESM E1.5bln 6-month Apr 19, 2018 New
18 Oct 0935 Portugal E1.0-E1.25bln 3-month Jan 19, 2018 Re-open
18 Oct 0935 Portugal " 11-month Sep 21, 2018 Re-open
20 Oct 1005 UK Stg0.5bln 1-month Nov 20, 2017 Re-open
20 Oct 1005 UK Stg2.0bln 3-month Jan 22, 2018 Re-open
20 Oct 1005 UK Stg2.0bln 6-month Apr 23, 2018 New
23 Oct 1255 France TBA Oct 20
27 Oct 0905 Italy 6-month TBA Oct 24
27 Oct 1005 UK 1-month TBA Oct 20
27 Oct 1005 UK 3-month TBA Oct 20
27 Oct 1005 UK 6-month TBA Oct 20
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
03 Nov 1105 UK 1-month TBA Oct 27
03 Nov 1105 UK 3-month TBA Oct 27
03 Nov 1105 UK 6-month 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
10 Nov 1105 UK 1-month TBA Nov 3
10 Nov 1105 UK 3-month TBA Nov 3
10 Nov 1105 UK 6-month TBA Nov 3
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
15 Nov 1035 Portugal E1.25-E1.5bln 6-month May 18, 2018 Re-open
15 Nov 1035 Portugal " 12-month Nov 16, 2018 New
17 Nov 1105 UK 1-month TBA Nov 10
17 Nov 1105 UK 3-month TBA Nov 10
17 Nov 1105 UK 6-month TBA Nov 10
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
24 Nov 1105 UK 1-month TBA Nov 17
24 Nov 1105 UK 3-month TBA Nov 17
24 Nov 1105 UK 6-month TBA Nov 17
27 Nov 1355 France TBA Nov 24
27 Nov 1005 Italy 6-month TBA Nov 24
01 Dec 1105 UK 1-month TBA Nov 24
01 Dec 1105 UK 3-month TBA Nov 24
01 Dec 1105 UK 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
08 Dec 1105 UK 1-month TBA Dec 1
08 Dec 1105 UK 3-month TBA Dec 1
08 Dec 1105 UK 6-month 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
15 Dec 1105 UK 1-month TBA Dec 8
15 Dec 1105 UK 3-month TBA Dec 8
15 Dec 1105 UK 6-month TBA Dec 8
18 Dec 1355 France TBA Dec 15
22 Dec 1105 UK 1-month TBA Dec 15
22 Dec 1105 UK 3-month TBA Dec 15
22 Dec 1105 UK 6-month 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
To read the full story
Close
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.
Sign up now for free trial access to this content.
Please enter your details below.
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.
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