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Eurozone and UK Government T-bill Auction Calendar
By Michael Chrysostomou
LONDON, FEBRUARY 2ND (MNI) - Below are the known dates for auctions of
Eurozone and U.K. T-bills until the end of March 2018.
TIME
DATE GMT COUNTRY AMOUNT TERM MATURITY DATE COMMENT
-----------------------------------------------------------------------------
05 Feb 1040 Netherlands E1.0-E2.0bln 6-month July 31, 2018 New
05 Feb 1355 France E2.9-E3.3bln 3-month May 3, 2018 Tap
05 Feb 1355 France E1.1-E1.5bln 6-month Jul 4, 2018 Tap
05 Feb 1355 France E0.9-E1.3bln 12-month Jan 30, 2019 New
06 Feb 1035 Belgium E1.4-E1.8bln 3-month Jun 16, 2018 Re-open
06 Feb 1035 Belgium " 12-month Jan 10, 2019 Tap
06 Feb 1130 ESM E2.0bln 3-month May 10, 2018 New
07 Feb 1010 Greece E875mln 13-week May 11, 2018 New
09 Feb 1105 UK Stg500mln 1-month Mar 12, 2018 Re-open
09 Feb 1105 UK Stg500mln 3-month May 14, 2018 Re-open
09 Feb 1105 UK Stg2.0bln 6-month Aug 13, 2018 New
12 Feb 1030 Germany E3.0bln 6-month Aug 15, 2018 New
12 Feb 1005 Italy 12-month Feb 14, 2019 TBA Feb 7
12 Feb 1355 France TBA Feb 9
13 Feb 0940 Spain 6-month Aug 17, 2018 Re-open
13 Feb 0940 Spain 12-month Feb 15, 2019 New
16 Feb 1105 UK 1-month TBA Feb 9
16 Feb 1105 UK 3-month TBA Feb 9
16 Feb 1105 UK 6-month TBA Feb 9
19 Feb 1040 Netherlands 3-month Apr 30, 2018 Re-open
19 Feb 1040 Netherlands 6-month July 31, 2018 Re-open
19 Feb 1355 France TBA Feb 16
20 Feb 0940 Spain 3-month May 11, 2018 Re-open
20 Feb 0940 Spain 9-month Nov 16, 2018 Re-open
20 Feb 1130 ESM 6-month TBA Feb 16
21 Feb 1035 Portugal E1.0-E1.25bln 3-month May 18, 2018 Re-open
21 Feb 1035 Portugal " 11-month Jan 18, 2019 Re-open
23 Feb 1105 UK 1-month TBA Feb 16
23 Feb 1105 UK 3-month TBA Feb 16
23 Feb 1105 UK 6-month TBA Feb 16
26 Feb 1005 Italy 6-month Aug 31, 2018 TBA Feb 21
26 Feb 1355 France TBA Feb 23
27 Feb 1035 Belgium 5-month Jul 11, 2018 Re-open
27 Feb 1035 Belgium 7-month Sep 13, 2018 Re-open
02 Mar 1105 UK 1-month TBA Feb 23
02 Mar 1105 UK 3-month TBA Feb 23
02 Mar 1105 UK 6-month TBA Feb 23
05 Mar 1040 Netherlands 6-month Aug 31, 2018 New
05 Mar 1355 France TBA Mar 2
06 Mar 0940 Spain 6-month Sep 14, 2018 Re-open
06 Mar 0940 Spain 12-month Mar 8, 2019 New
06 Mar 1035 Belgium 4-month Jul 12, 2018 Re-open
06 Mar 1130 ESM 3-month TBA Mar 2
09 Mar 1105 UK 1-month TBA Mar 2
09 Mar 1105 UK 3-month TBA Mar 2
09 Mar 1105 UK 6-month TBA Mar 2
12 Mar 1005 Italy 12-month Mar 14, 2019 TBA Mar 7
12 Mar 1030 Germany E2.0bln 5-month Aug 15, 2018 Tap
12 Mar 1355 France TBA Mar 9
13 Mar 0940 Spain 3-month Jun 15, 2018 Re-open
13 Mar 0940 Spain 9-month Dec 7, 2018 Re-open
15 Mar 1035 Ireland TBA Mar 12
16 Mar 1105 UK 1-month TBA Mar 9
16 Mar 1105 UK 3-month TBA Mar 9
16 Mar 1105 UK 6-month TBA Mar 9
19 Mar 1040 Netherlands 3-month May 31, 2018 Re-open
19 Mar 1040 Netherlands 6-month Aug 31, 2018 Re-open
19 Mar 1355 France TBA Mar 16
20 Mar 1130 ESM 6-month TBA Mar 16
21 Mar 1035 Portugal E1.25-E1.5bln 6-month Sep 21, 2018 Re-open
21 Mar 1035 Portugal " 12-month Mar 22, 2019 New
23 Mar 1105 UK 1-month TBA Mar 16
23 Mar 1105 UK 3-month TBA Mar 16
23 Mar 1105 UK 6-month TBA Mar 16
26 Mar 1355 France TBA Mar 23
27 Mar 0905 Italy 6-month Sep 28, 2018 TBA Mar 22
29 Mar 1005 UK 1-month TBA Mar 23
29 Mar 1005 UK 3-month TBA Mar 23
29 Mar 1005 UK 6-month TBA Mar 23
* In its update 2019 financing update France's Agency France Tresor (AFT)
said the number of BTF's outstanding will remain stable
* 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 E1bln in 2018, with the
volume of T-bills outstanding expected to remain at E25.3bln.
* Portugal says in 2018 issuance of BT should have no impact in net
financing. The strategy of issuing along the full curve will be maintained
combining a short-term Bill with a longer tenor.
--MNI London Bureau; tel: +44 203-586-2228; email: michael.chrysostomou@marketnews.com
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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.