Free Trial

Eurozone and UK Government T-bill Auction Calendar

By Tim Cooper
     LONDON, OCTOBER 22 (MNI) - Below are the known dates for auctions of
Eurozone and U.K. T-bills until the end of Nov 2018.
       TIME                                                  MATURITY
DATE    GMT      COUNTRY            AMOUNT          TERM         DATE    COMMENT
--------------------------------------------------------------------------------
02
Nov    1000           UK
05
Nov    1355       France                    3/6/12-month               TBA Nov 2
05                                                            Apr 30,
Nov    0910  Netherlands        TBA Oct 31       6-month         2019        New
06
Nov    1035      Belgium                         3-month  Mar 7, 2019    Re-open
06
Nov    1035      Belgium                        12-month  Nov 7, 2019        New
06
Nov    1030          ESM                         3-month
09
Nov    1000           UK
12
Nov    1005        Italy                        12-month               TBA Nov 7
12
Nov    1355       France                    3/6/12-month               TBA Nov 9
13                                                            May 10,
Nov    0940        Spain                         6-month         2019    Re-open
13                                                            Nov 15,
Nov    0940        Spain                        12-month         2019        New
16
Nov    1000           UK
19                                                                       TBA Nov
Nov    1355       France                    3/6/12-month                      16
19                                                            Apr 30,
Nov    0910  Netherlands        TBA 14 Nov       6-month         2019    Re-open
20                                                            Feb 15,
Nov    0940        Spain                         3-month         2019    Re-open
20                                                            Aug 16,
Nov    0940        Spain                         9-month         2019    Re-open
20
Nov    1030          ESM                         6-month
21                                                            May 17,
Nov    0930     Portugal  E1.25bln-E1.5bln       6-month         2019    Re-open
21                                                            Nov 22,
Nov    0930     Portugal            "    "      12-month         2019        New
23
Nov    1000           UK
26                                                                       TBA Nov
Nov    1355       France                    3/6/12-month                      23
28                                                                       TBA Nov
Nov    1005        Italy                         6-month                      23
30
Nov    1000           UK
04
Dec    1030          ESM                         3-month
     * 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; +44 203 865 3806; email: ben.franklin@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' }); });