Free Trial

Eurozone and UK Government T-bill Auction Calendar

By Tim Cooper
     LONDON, NOVEMBER 8 (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
--------------------------------------------------------------------------------
09                                                            Dec 10,
Nov    1000           UK         Stg0.5bln       1-month         2018    Re-open
09                                                            Feb 11,
Nov    1000           UK         Stg1.0bln       3-month         2019    Re-open
09                                                            May 13,
Nov    1000           UK         Stg2.0bln       6-month         2019        New
12                                                          April 10,
Nov    1030      Germany           E2.0bln       6-month         2019    Re-open
12                                                            Nov 14,
Nov    1105        Italy           E5.5bln      12-month         2019        New
12
Nov    1455       France                    3/6/12-month               TBA Nov 9
16                                                            Feb 15,
Nov    1040        Spain                         3-month         2019
16                                                            Nov 15,
Nov    1040        Spain                        12-month         2019        New
16
Nov    1000           UK
19                                                                       TBA Nov
Nov    1455       France                    3/6/12-month                      16
19                                                            Apr 30,
Nov    0910  Netherlands        TBA 14 Nov       6-month         2019    Re-open
20
Nov                  ESM                         6-month
21                                                            May 17,
Nov             Portugal  E1.25bln-E1.5bln       6-month         2019    Re-open
21                                                            Nov 22,
Nov             Portugal                ""      12-month         2019        New
23                                                            Feb 15,
Nov    1040        Spain                         3-month         2019    Re-open
23                                                            Aug 16,
Nov    1040        Spain                         9-month         2019    Re-open
23
Nov    1000           UK
26                                                            Feb 13,
Nov    1030      Germany           E2.0bln       3-month         2019    Re-open
26                                                                       TBA Nov
Nov    1455       France                    3/6/12-month                      23
28                                                                       TBA Nov
Nov    1105        Italy                         6-month                      23
30
Nov    1000           UK
03                                                            Jun 19,
Dec    1030      Germany           E2.0bln       6-month         2019
03                                                                       TBA Nov
Dec    1455       France                    3/6/12-month                      30
04
Dec    1130          ESM                         3-month
07                                                            Jun 14,
Dec    1040        Spain                         6-month         2019
07
Dec    1040        Spain                        12-month  Dec 6, 2019
10
Dec    1455       France                    3/6/12-month               TBA Dec 7
11
Dec    1030      Belgium                        12-month  Nov 7, 2019  TBA 9 Dec
13                                                                       TBA Dec
Dec    0910      Ireland                                                      10
14
Dec    1040        Spain                         3-month  Mar 8, 2019
14                                                            Sep 13,
Dec    1040        Spain                         9-month         2019
17                                                                       TBA Dec
Dec    1455       France                    3/6/12-month                      14
24                                                                       TBA Dec
Dec    1455       France                    3/6/12-month                      21
18                                                            Jul 12,
Jan    1040        Spain                         6-month         2019
18                                                            Jan 17,
Jan    1040        Spain                        12-month         2020
25                                                            Apr 15,
Jan    1040        Spain                         3-month         2019
25                                                            Oct 11,
Jan    1040        Spain                         9-month         2019
     * 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' }); });