Free Trial

Eurozone and UK Government T-bill Auction Calendar

By Michael Chrysostomou
     LONDON, FEBRUARY 5TH (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

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' }); });