Free Trial
DENMARK

MNI Publishes Election Briefing

GERMAN DATA

Upside GDP Surprise Wards Off Recession - For Now

NATURAL GAS

European Gas Reversing Some of It's Recent Losses

EGB OPTIONS

Bund Call Spread Buyer

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
By Michael Chrysostomou
     LONDON, JULY 16TH (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
------------------------------------------------------------------------------
16 Jul   0935  Netherlands   E1.0-E2.0bln   3-month   Sep 27, 2018     Re-open
16 Jul   1255       France   E2.9-E3.3bln   3-month   Oct 17, 2018         New
16 Jul   1255       France   E0.7-E1.1bln   6-month   Dec 19, 2018         Tap
16 Jul   1255       France   E0.6-E1.0bln  12-month   Jun 19, 2019         Tap
17 Jul   0840        Spain                  3-month   Oct 12, 2018     Re-open
17 Jul   0840        Spain                  9-month    Apr 5, 2019     Re-open
17 Jul   1030          ESM        E2.0bln   6-month   Jan 24, 2019         New
18 Jul   0935     Portugal  E1.5-E1.75bln   6-month   Jan 18, 2019     Re-open
18 Jul   0935     Portugal              "  12-month   Jul 19, 2019         New
20 Jul   1005           UK      Stg2.0bln   1-month   Aug 20, 2018     Re-open
20 Jul   1005           UK      Stg2.0bln   3-month   Oct 22, 2018     Re-open
20 Jul   1005           UK      Stg2.0bln   6-month   Jan 21, 2019         New
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
01 Aug   0910       Greece        E625mln   26-week                 TBA Jul 27
06 Aug   0935  Netherlands                  6-month   Jan 31, 2019     Re-open
06 Aug   1255       France                                           TBA Aug 3
07 Aug   0935      Belgium                  4-month   Dec 13, 2018     Re-open
07 Aug   0935      Belgium                 11-month   Jul 11, 2019     Re-open
07 Aug   1030          ESM                  3-month                  TBA Aug 3
08 Aug   0910       Greece        E875mln   13-week                  TBA Aug 3
10 Aug   0905        Italy                 12-month                  TBA Aug 7
13 Aug   0930      Germany        E3.0bln   6-month   Feb 13, 2019         New
13 Aug   1255       France                                          TBA Aug 10
14 Aug   0840        Spain                  6-month    Feb 15, 209     Re-open
14 Aug   0840        Spain                 12-month   Aug 16, 2019         New
15 Aug   0935     Portugal  E0.75-E1.0bln   3-month   Nov 16, 2018     Re-open
15 Aug   0935     Portugal              "  11-month   Jul 19, 2019     Re-open
20 Aug   0935  Netherlands                  3-month   Oct 31, 2018         Tap
20 Aug   1255       France                                          TBA Aug 17
21 Aug   0840        Spain                  3-month   Nov 16, 2018     Re-open
21 Aug   0840        Spain                  9-month   May 10, 2019     Re-open
21 Aug   1030          ESM                  6-month                 TBA Aug 17
27 Aug   1255       France                                          TBA Aug 24
29 Aug   0905        Italy                  6-month                 TBA Aug 24
29 Aug   0910       Greece        E875mln                           TBA Aug 24
03 Sep   0935  Netherlands                  6-month   Feb 28, 2019         New
03 Sep   1255       France                                          TBA Aug 31
04 Sep   0935      Belgium                  4-month   Jan 10, 2019     Re-open
04 Sep   0935      Belgium                  6-month    Mar 7, 2019     Re-open
04 Sep   1030          ESM                  3-month                 TBA Aug 31
05 Sep   0910       Greece        E625mln                           TBA Aug 31
10 Sep   0930      Germany        E2.0bln   6-month   Feb 13, 2019     Re-open
10 Sep   1255       France                                           TBA Sep 7
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
17 Sep   0935  Netherlands                  3-month   Nov 30, 2019         Tap
17 Sep   0935  Netherlands                  6-month   Feb 28, 2019         Tap
17 Sep   1255       France                                          TBA Sep 14
18 Sep   0840        Spain                  3-month    Dec 7, 2018     Re-open
18 Sep   0840        Spain                  9-month   Jun 14, 2019     Re-open
18 Sep   1030          ESM                  6-month                 TBA Sep 14
19 Sep   0935     Portugal  E1.5-E1.75bln   6-month   Mar 22, 2019     Re-open
19 Sep   0935     Portugal              "  12-month   Sep 20, 2019         New
20 Sep   0930      Ireland                 12-month                 TBA Sep 17
24 Sep   0930      Germany        E2.0bln   6-month   Dec 15, 2018     Re-open
24 Sep   1255       France                                          TBA Sep 21
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

Why Subscribe to

MarketNews.com

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.