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Expiries for Jan31 NY cut 1000ET (Source DTCC)

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By Michael Chrysostomou
     LONDON, OCTOBER 30TH (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
-----------------------------------------------------------------------------
30 Oct  1355       France   E2.6-E3.0bln   3-month   Jan 24, 2018         Tap
30 Oct  1355       France   E1.1-E1.5bln   6-month   Apr 11, 2018         New
30 Oct  1355       France   E0.6-E1.0bln  12-month   Oct 10, 2018         Tap
31 Oct  1035      Belgium   E0.8-E1.2bln   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    May 4, 2018         New
03 Nov  1105           UK      Stg500mln   1-month    Dec 4, 2017     Re-open
03 Nov  1105           UK      Stg1.0bln   3-month    Feb 5, 2018     Re-open
03 Nov  1105           UK       St1.0bln   6-month    May 8, 2018         New
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
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