Free Trial

Eurozone and UK Government T-bill Auction Calendar

By Michael Chrysostomou
     LONDON, NOVEMBER 13TH (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
-----------------------------------------------------------------------------
13 Nov  1030      Germany        E2.0bln   6-month   May 16, 2018         New
13 Nov  1355       France   E2.4-E2.8bln   3-month    Feb 7, 2018         Tap
13 Nov  1355       France   E0.8-E1.2bln   6-month   Apr 11, 2018         Tap
13 Nov  1355       France   E1.1-E1.5bln  12-month    Nov 7, 2018         New
14 Nov  0940        Spain                  6-month   May 11, 2018     Re-open
14 Nov  0940        Spain                 12-month   Nov 16, 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      Stg1.0bln   1-month   Dec 18, 2018     Re-open
17 Nov  1105           UK      Stg1.0bln   3-month   Feb 19, 2018     Re-open
17 Nov  1105           UK      Stg2.0bln   6-month   May 21, 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
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

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.
}); window.REBELMOUSE_ACTIVE_TASKS_QUEUE.push(function(){ window.dataLayer.push({ 'event' : 'logedout', 'loggedOut' : 'loggedOut' }); });