Free Trial

Eurozone and UK Government T-bill Auction Calendar

By Michael Chrysostomou
     LONDON, MARCH 12TH (MNI) - Below are the known dates for auctions of
Eurozone and U.K. T-bills until the end of June 2018.
        TIME
DATE     GMT      COUNTRY         AMOUNT      TERM  MATURITY DATE     COMMENT
-----------------------------------------------------------------------------
12 Mar  1005        Italy        E6.5bln  12-month   Mar 14, 2019         New
12 Mar  1030      Germany        E2.0bln   5-month   Aug 15, 2018         Tap
12 Mar  1355       France   E3.5-E3.9bln   3-month   Jun 13, 2018         New
12 Mar  1355       France   E1.5-E1.9bln   6-month    Aug 1, 2018         Tap
12 Mar  1355       France   E1.0-E1.4bln  12-month   Feb 27, 2019         Tap
13 Mar  0940        Spain                  3-month   Jun 15, 2018     Re-open
13 Mar  0940        Spain                  9-month    Dec 7, 2018     Re-open
14 Mar  1010       Greece        E625mln   52-week   Mar 15, 2019         New
15 Mar  1035      Ireland        E500mln  12-month                 TBA Mar 12
16 Mar  1105           UK      Stg0.5bln   1-month   Apr 16, 2018     Re-open
16 Mar  1105           UK      Stg1.0bln   3-month   Jun 18, 2018     Re-open
16 Mar  1105           UK      Stg2.0bln   6-month   Sep 17, 2018         New
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
03 Apr  0840        Spain                  6-month   Oct 12, 2018     Re-open
03 Apr  0840        Spain                 12-month    Apr 5, 2019         New
03 Apr  0935      Belgium                  3-month   Jul 12, 2018     Re-open
03 Apr  1255       France                                          TBA Mar 29
04 Apr  0910       Greece        E875mln   26-week                 TBA Mar 30
09 Apr  0930      Germany        E3.0bln   6-month   Oct 10, 2018         New
09 Apr  1255       France                                           TBA Apr 6
10 Apr  0840        Spain                  3-month   Jul 13, 2018     Re-open
10 Apr  0840        Spain                  9-month   Jan 18, 2019     Re-open
10 Apr  0935      Belgium                  4-month    Aug 9, 2018     Re-open
10 Apr  0935      Belgium                 11-month    Mar 7, 2019     Re-open
11 Apr  0905        Italy                 12-month                  TBA Apr 6
11 Apr  0910       Greece        E625mln   13-week                  TBA Apr 5
16 Apr  1255       France                                          TBA Apr 13
23 Apr  1255       France                                          TBA Apr 20
26 Apr  0905        Italy                  6-month                 TBA Apr 20
30 Apr  1255       France                                          TBA Apr 27
02 May  0935      Belgium                  4-month   Sep 13, 2018     Re-open
02 May  0935      Belgium                  6-month    Nov 8, 2018     Re-open
02 May  0910       Greece        E875mln   26-week                 TBA Apr 27
08 May  0840        Spain                  6-month   Nov 16, 2018     Re-open
08 May  0840        Spain                 12-month   May 10, 2019         New
08 May  0935      Belgium                  4-month   Sep 13, 2018     Re-open
08 May  0935      Belgium                 12-month    May 9, 2019         New
09 May  0910       Greece        E875mln   13-week                  TBA May 4
10 May  0905        Italy                 12-month                  TBA May 7
14 May  0930      Germany        E2.0bln   5-month   Oct 10, 2018     Re-open
22 May  0840        Spain                  3-month   Aug 17, 2018     Re-open
22 May  0840        Spain                  9-month   Feb 15, 2019     Re-open
28 May  0930      Germany        E2.0bln   3-month   Aug 15, 2018     Re-open
29 May  0905        Italy                  6-month                 TBA May 24
05 Jun  0935      Belgium                  4-month   Oct 11, 2018     Re-open
05 Jun  0935      Belgium                  6-month   Dec 13, 2018     Re-open
06 Jun  0910       Greece        E1.0bln   13-week                  TBA Jun 1
06 Jun  0910       Greece       E1.25bln   26-week                  TBA Jun 1
11 Jun  0930      Germany        E3.0bln   6-month    Dec 5, 2018         New
12 Jun  0840        Spain                  6-month    Dec 7, 2018     Re-open
12 Jun  0840        Spain                 12-month   Jun 14, 2019         New
12 Jun  0905        Italy                 12-month                  TBA Jun 7
12 Jun  0935      Belgium                  3-month   Sep 13, 2018     Re-open
12 Jun  0935      Belgium                 11-month    May 9, 2019     Re-open
13 Jun  0910       Greece        E1.0bln   13-week                  TBA Jun 8
19 Jun  0840        Spain                  3-month   Sep 14, 2018     Re-open
19 Jun  0840        Spain                  9-month    Mar 8, 2019     Re-open
27 Jun  0905        Italy                  6-month                 TBA Jun 22
     * 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' }); });