Free Trial

Eurozone and UK Government T-bill Auction Calendar

By Michael Chrysostomou
     LONDON, MARCH 29TH (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
----------------------------------------------------------------------------
29 Mar  1005           UK     Stg0.5bln   1-month   Apr 30, 2018     Re-open
29 Mar  1005           UK     Stg1.0bln   3-month    Jul 2, 2018     Re-open
29 Mar  1005           UK     Stg2.0bln   6-month    Oct 1, 2018         New
03 Apr  0840        Spain  E4.0-E5.0bln   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  0935  Netherlands  E1.0-E2.0bln   6-month   Sep 27, 2018         New
03 Apr  1030          ESM       E2.0bln   3-month    Jul 5, 2018         New
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  0935  Netherlands                 3-month   Jun 29, 2018     Re-open
16 Apr  0935  Netherlands                 6-month   Sep 27, 2018     Re-open
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
07 May  0935  Netherlands                 6-month   Oct 31, 2018         New
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
22 May  0935  Netherlands                 3-month  July 31, 2018     Re-open
22 May  0935  Netherlands                 6-month   Oct 31, 2018     Re-open
28 May  0930      Germany       E2.0bln   3-month   Aug 15, 2018     Re-open
29 May  0905        Italy                 6-month                 TBA May 24
04 Jun  0935  Netherlands                 6-month   Nov 30, 2018         New
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
18 Jun  0935  Netherlands                 3-month   Aug 31, 2018     Re-open
18 Jun  0935  Netherlands                 6-month   Nov 30, 2018     Re-open
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' }); });