Free Trial

Eurozone and UK Government T-bill Auction Calendar

By Tim Cooper
     LONDON, NOVEMBER 20 (MNI) - Below are the known dates for auctions of
Eurozone and U.K. T-bills until the end of Nov 2018.
       TIME
DATE    GMT   COUNTRY            AMOUNT          TERM  MATURITY DATE     COMMENT
--------------------------------------------------------------------------------
21
Nov    1030  Portugal  E1.25bln-E1.5bln       6-month   May 17, 2019     Re-open
21
Nov    1030  Portugal                ""      12-month   Nov 22, 2019         New
23
Nov    1000        UK         Stg0.5bln       1-month   Dec 24, 2018     Re-open
23
Nov    1000        UK         Stg1.0bln       3-month   Feb 25. 2019     Re-open
23
Nov    1000        UK         Stg2.0bln       6-month   May 28, 2019         New
26
Nov    1030   Germany           E2.0bln       3-month   Feb 13, 2019     Re-open
26
Nov    1455    France                    3/6/12-month                 TBA Nov 23
28
Nov    1005     Italy                         6-month                 TBA Nov 23
30
Nov    1000        UK
03
Dec    1030   Germany           E2.0bln       6-month   Jun 19, 2019         New
03
Dec    1455    France                    3/6/12-month                 TBA Nov 30
04
Dec    1130       ESM                         3-month
07
Dec    1040     Spain                         6-month   Jun 14, 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 Dec 9
12
Dec    1005     Italy                       TBA Dec 7                  TBA Dec 7
13
Dec    0910   Ireland                                                 TBA Dec 10
14
Dec    1040     Spain                         3-month    Mar 8, 2019
14
Dec    1040     Spain                         9-month   Sep 13, 2019
17
Dec    1455    France                    3/6/12-month                 TBA Dec 14
24
Dec    1455    France                    3/6/12-month                 TBA Dec 21
10
Jan    1005     Italy                       TBA Dec 7
18
Jan    1040     Spain                         6-month   Jul 12, 2019
18
Jan    1040     Spain                        12-month   Jan 17, 2020
25
Jan    1040     Spain                         3-month   Apr 15, 2019
25
Jan    1040     Spain                         9-month   Oct 11, 2019
29
Jan    1005     Italy                      TBA Dec 24
     * 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' }); });