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Eurozone and UK Government T-bill Auction Calendar

By Michael Chrysostomou
     LONDON, DECEMBER 1ST (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
----------------------------------------------------------------------------
04 Dec  1040  Netherlands  E1.0-E2.0bln   6-month   May 31, 2018         New
04 Dec  1355       France  E0.2-E0.6bln   2-month   Feb 14, 2018     Re-open
04 Dec  1355       France  E2.8-E3.4bln   3-month    Mar 7, 2018         New
04 Dec  1355       France  E1.0-E1.4bln   6-month    May 9, 2018         Tap
04 Dec  1355       France  E0.6-E1.0bln  12-month    Nov 7, 2018         Tap
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  E0.8-E1.2bln   3-month    Mar 8, 2018     Re-open
05 Dec  1035      Belgium             "   6-month   May 10, 2018     Re-open
05 Dec  1130          ESM       E1.5bln   3-month    Mar 8, 2018         New
06 Dec  1010       Greece         E1bln   13-week    Mar 9, 2018         New
06 Dec  1010       Greece      E1.25bln   26-week    Jun 8, 2018         New
08 Dec  1105           UK     Stg2.0bln   1-month    Jan 8, 2018     Re-open
08 Dec  1105           UK     Stg1.0bln   3-month   Mar 12, 2018     Re-open
08 Dec  1105           UK     Stg1.5bln   6-month   Jun 11, 2018         New
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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