Free Trial

Eurozone and UK Government T-bill Auction Calendar

By Michael Chrysostomou
     LONDON, JUNE 8TH (MNI) - Below are the known dates for auctions of Eurozone
and U.K. T-bills until the end of Sep 2018.
         TIME
DATE      GMT      COUNTRY         AMOUNT      TERM  MATURITY DATE     COMMENT
------------------------------------------------------------------------------
11 Jun   0930      Germany        E3.0bln   6-month    Dec 5, 2018         New
11 Jun   1255       France   E2.6-E3.0bln   3-month   Sep 12, 2018         Tap
11 Jun   1255       France   E0.6-E1.0bln   6-month   Nov 21, 2018         New
11 Jun   1255       France   E0.6-E1.0bln  12-month   May 22, 2018         Tap
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        E6.0bln  12-month   Jun 14, 2019         New
12 Jun   0935      Belgium   E2.1-E2.5bln   3-month   Sep 13, 2018     Re-open
12 Jun   0935      Belgium              "  11-month    May 9, 2019     Re-open
14 Jun   0930      Ireland        E500mln  12-month                 TBA Jun 11
15 Jun   1005           UK      Stg1.0bln   1-month   Jul 16, 2018     Re-open
15 Jun   1005           UK      Stg1.0bln   3-month   Sep 17, 2018     Re-open
15 Jun   1005           UK      Stg2.0bln   6-month   Dec 17, 2018         New
18 Jun   0935  Netherlands                  3-month   Aug 31, 2018     Re-open
18 Jun   0935  Netherlands                  6-month   Nov 30, 2018     Re-open
18 Jun   1255       France                                          TBA Jun 15
19 Jun   0840        Spain                  3-month   Sep 14, 2018     Re-open
19 Jun   0840        Spain                  9-month    Mar 8, 2019     Re-open
19 Jun   1030          ESM                  6-month                 TBA Jun 13
20 Jun   1255         0930  E1.0-E1.25bln   3-month   Sep 21, 2018     Re-open
20 Jun   1255         0930              "  11-month   May 17, 2019     Re-open
25 Jun   1255       France                                          TBA Jun 22
27 Jun   0905        Italy                  6-month                 TBA Jun 22
02 Jul   1255       France                                          TBA Jun 29
03 Jul   0935      Belgium                  4-month    Nov 8, 2018     Re-open
03 Jul   0935      Belgium                  6-month   Jan 10, 2019     Re-open
09 Jul   0930      Germany        E2.0bln   6-month    Dec 5, 2018     Re-open
09 Jul   1255       France                                           TBA Jul 6
10 Jul   0840        Spain                  6-month   Jan 18, 2019     Re-open
10 Jul   0840        Spain                 12-month   Jul 12, 2019         New
10 Jul   0935      Belgium                  4-month    Nov 8, 2018     Re-open
10 Jul   0935      Belgium                 12-month   Jul 11, 2019         New
11 Jul   0905        Italy                 12-month                  TBA Jul 6
16 Jul   1255       France                                          TBA Jul 13
17 Jul   0840        Spain                  3-month   Oct 12, 2018     Re-open
17 Jul   0840        Spain                  9-month    Apr 5, 2019     Re-open
23 Jul   0930      Germany        E2.0bln   6-month   Oct 10, 2018     Re-open
23 Jul   1255       France                                          TBA Jul 20
27 Jul   0905        Italy                  6-month                 TBA Jul 24
30 Jul   1255       France                                          TBA Jul 27
31 Jul   0935      Belgium                  3-month    Nov 8, 2018     Re-open
07 Aug   0935      Belgium                  4-month   Dec 13, 2018     Re-open
07 Aug   0935      Belgium                 11-month   Jul 11, 2019     Re-open
10 Aug   0905        Italy                 12-month                  TBA Aug 7
13 Aug   0930      Germany        E3.0bln   6-month   Feb 13, 2019         New
14 Aug   0840        Spain                  6-month    Feb 15, 209     Re-open
14 Aug   0840        Spain                 12-month   Aug 16, 2019         New
21 Aug   0840        Spain                  3-month   Nov 16, 2018     Re-open
21 Aug   0840        Spain                  9-month   May 10, 2019     Re-open
29 Aug   0905        Italy                  6-month                 TBA Aug 24
04 Sep   0935      Belgium                  4-month   Jan 10, 2019     Re-open
04 Sep   0935      Belgium                  6-month    Mar 7, 2019     Re-open
10 Sep   0930      Germany        E2.0bln   6-month   Feb 13, 2019     Re-open
11 Sep   0840        Spain                  6-month    Mar 8, 2019     Re-open
11 Sep   0840        Spain                 12-month   Sep 13, 2019         New
11 Sep   0935      Belgium                  4-month   Jan 10, 2019     Re-open
11 Sep   0935      Belgium                 12-month   Sep 12, 2019         New
12 Sep   0905        Italy                 12-month                  TBA Sep 7
18 Sep               Spain                  3-month    Dec 7, 2018     Re-open
18 Sep               Spain                  9-month   Jun 14, 2019     Re-open
24 Sep   0930      Germany        E2.0bln   6-month   Dec 15, 2018     Re-open
26 Sep   0905        Italy                  6-month                 TBA Sep 21
     * 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_TASKS_QUEUE.push(function(){ window.dataLayer.push({ 'event' : 'logedout', 'loggedOut' : 'loggedOut' }); }); window.REBELMOUSE_TASKS_QUEUE.push(function(){ (function appendPosts () { var policyPosts = document.getElementsByClassName('policy-posts-wrapper')[0]; var policyPostsMenu = document.querySelector('.policy-posts-span'); policyPostsMenu.append(policyPosts); policyPosts.style.display = "block"; var dataPosts = document.getElementsByClassName('data-posts-wrapper')[0]; var dataPostsMenu = document.querySelector('.data-posts-span'); dataPostsMenu.append(dataPosts); dataPosts.style.display = "block"; })(); }); window.REBELMOUSE_TASKS_QUEUE.push(function(){ document.querySelectorAll(".my-mni").forEach(function(item){ item.href="/core/users/email_login/"; item.innerHTML="Log In"; }) }); window.REBELMOUSE_TASKS_QUEUE.push(function(){ document.querySelector('.signup-form').addEventListener('submit', () => { window.dataLayer = window.dataLayer || []; dataLayer.push({ 'event' : 'submission_click', 'event_category': "Sign Up Button Clicks", 'event_label': "Posts" }); }) }); window.REBELMOUSE_TASKS_QUEUE.push(function(){ REBELMOUSE_STDLIB.createElementChangeListener('.signup-form.authentication--form',function(item){ item.onsubmit=function(e){ ga('b.send', 'event', {eventCategory: 'Signup', eventAction: 'CompletedForm', eventLabel:'pageTitle', eventValue:15}); window.dataLayer = window.dataLayer || []; dataLayer.push({ 'event' : 'signup_click', 'event_category': "Signup", 'event_action': 'CompletedForm', 'event_label': 'pageTitle', 'event_value': 15 }); } }) }); window.REBELMOUSE_TASKS_QUEUE.push(function(){ (function appendPosts () { var policyPosts = document.getElementsByClassName('policy-posts-wrapper')[0]; var policyPostsMenu = document.querySelector('.policy-posts-span'); policyPostsMenu.append(policyPosts); policyPosts.style.display = "block"; var dataPosts = document.getElementsByClassName('data-posts-wrapper')[0]; var dataPostsMenu = document.querySelector('.data-posts-span'); dataPostsMenu.append(dataPosts); dataPosts.style.display = "block"; })(); }); window.REBELMOUSE_TASKS_QUEUE.push(function(){ document.querySelectorAll(".my-mni").forEach(function(item){ item.href="/core/users/email_login/"; item.innerHTML="Log In"; }) }); window.REBELMOUSE_TASKS_QUEUE.push(function(){ document.querySelectorAll("img").forEach(function (img) { img.addEventListener("contextmenu", function (e) { return false; }); }); document .querySelector(".site-logo img") .addEventListener("contextmenu", function (e) { return true; }); }); window.REBELMOUSE_TASKS_QUEUE.push(function(){ document.querySelector('.signup-form').addEventListener('submit', () => { window.dataLayer = window.dataLayer || []; dataLayer.push({ 'event' : 'submission_click', 'event_category': "Sign Up Button Clicks", 'event_label': "Posts" }); }) }); window.REBELMOUSE_TASKS_QUEUE.push(function(){ REBELMOUSE_STDLIB.createElementChangeListener('.signup-form.authentication--form',function(item){ item.onsubmit=function(e){ ga('b.send', 'event', {eventCategory: 'Signup', eventAction: 'CompletedForm', eventLabel:'pageTitle', eventValue:15}); window.dataLayer = window.dataLayer || []; dataLayer.push({ 'event' : 'signup_click', 'event_category': "Signup", 'event_action': 'CompletedForm', 'event_label': 'pageTitle', 'event_value': 15 }); } }) }); window.REBELMOUSE_TASKS_QUEUE.push(function(){ let posts = document.querySelectorAll(".all-content-wrapper .widget:not(.stream-story-processed)"); window.check_story_posts(posts, "streamOfPosts"); }); window.REBELMOUSE_LOW_TASKS_QUEUE.push(function(){ function populateInputsWithAPAPI(c) { document.querySelectorAll('.signup-form input[name="country"]').forEach(el => { el.setAttribute("value", c.country_name); }); document.querySelectorAll('.signup-form .country_name').forEach(el => { el.setAttribute("value", c.country_name); }); let country_code = c && c.country_code ? c.country_code.toLowerCase() : "auto"; document.querySelectorAll('.signup-form .country_code').forEach(el => { el.setAttribute("value", country_code); }); document.querySelectorAll('.signup-form .selected_country').forEach(el => { el.setAttribute("value", country_code); }); } const fetch = function (err, res) { var r = new XMLHttpRequest(); r.open("GET", err, !0), (r.responseType = "json"), (r.onload = function () { var err = r.status; res(200 === err ? null : err, r.response); }), r.send(); }; function setupCountry() { if (window.preventDuplicateExec) { return; } window.preventDuplicateExec = true; window.REBELMOUSE_STDLIB.onElementInViewport({ threshold: 0, firstOnly: true, oneTime: true, selector: ".signup-form", onIntersect: (entry) => { // when you need to get access to that data you call it in that way: let ipapiData = localStorage.getItem("ipapiData"); if (!ipapiData) { fetch("https://ipapi.co/json/", function (err, ipData) { console.log("populating inputs with data from IP API "); localStorage.setItem("ipapiData", JSON.stringify(ipData)); populateInputsWithAPAPI(ipData); }); } else { console.log( "populating inputs with data from IP API data stored in local storage" ); populateInputsWithAPAPI(JSON.parse(ipapiData)); } }, }); } setupCountry(); }); window.REBELMOUSE_LOW_TASKS_QUEUE.push(function(){ /* const sidebar = document.querySelector('.left-sidebar-container'); const stickyContent = document.querySelector('.sticky-content'); const siteContent = document.querySelector('.all-posts-stream'); if (sidebar && stickyContent && siteContent) { if (siteContent.clientHeight > sidebar.clientHeight) { console.log('grater -> ', siteContent.clientHeight + ' > ' + sidebar.clientHeight); stickyContent.style.height = (siteContent.clientHeight - sidebar.clientHeight) + 'px'; } } */ }); window.REBELMOUSE_LOW_TASKS_QUEUE.push(function(){ function populateInputsWithAPAPI(c) { document.querySelectorAll('.signup-form input[name="country"]').forEach(el => { el.setAttribute("value", c.country_name); }); document.querySelectorAll('.signup-form .country_name').forEach(el => { el.setAttribute("value", c.country_name); }); let country_code = c && c.country_code ? c.country_code.toLowerCase() : "auto"; document.querySelectorAll('.signup-form .country_code').forEach(el => { el.setAttribute("value", country_code); }); document.querySelectorAll('.signup-form .selected_country').forEach(el => { el.setAttribute("value", country_code); }); } const fetch = function (err, res) { var r = new XMLHttpRequest(); r.open("GET", err, !0), (r.responseType = "json"), (r.onload = function () { var err = r.status; res(200 === err ? null : err, r.response); }), r.send(); }; function setupCountry() { if (window.preventDuplicateExec) { return; } window.preventDuplicateExec = true; window.REBELMOUSE_STDLIB.onElementInViewport({ threshold: 0, firstOnly: true, oneTime: true, selector: ".signup-form", onIntersect: (entry) => { // when you need to get access to that data you call it in that way: let ipapiData = localStorage.getItem("ipapiData"); if (!ipapiData) { fetch("https://ipapi.co/json/", function (err, ipData) { console.log("populating inputs with data from IP API "); localStorage.setItem("ipapiData", JSON.stringify(ipData)); populateInputsWithAPAPI(ipData); }); } else { console.log( "populating inputs with data from IP API data stored in local storage" ); populateInputsWithAPAPI(JSON.parse(ipapiData)); } }, }); } setupCountry(); });