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Trade Data Due Over The Weekend

By Michael Chrysostomou
     LONDON, DECEMBER 28TH (MNI) - Below are the known dates for auctions of
Eurozone and U.K. T-bills until the end of March 2018.
        TIME
DATE     GMT      COUNTRY     AMOUNT      TERM  MATURITY DATE     COMMENT
-------------------------------------------------------------------------
02 Jan  1355       France                                      TBA Dec 28
05 Jan  1105           UK  Stg500mln   1-month   Feb 05, 2018     Re-open
05 Jan  1105           UK  Stg500mln   3-month    Apr 8, 2018     Re-open
05 Jan  1105           UK  Stg2.0bln   6-month   Jul 09, 2018         New
08 Jan  1040  Netherlands              6-month   Jun 29, 2018         New
08 Jan  1355       France                                       TBA Jan 5
09 Jan  1130          ESM              3-month                  TBA Jan 5
10 Jan  1005        Italy             12-month   Jan 14, 2019   TBA Jan 5
12 Jan  1105           UK              1-month                  TBA Jan 5
12 Jan  1105           UK              3-month                  TBA Jan 5
12 Jan  1105           UK              6-month                  TBA Jan 5
15 Jan  1040  Netherlands              3-month   Mar 29, 2018     Re-open
15 Jan  1040  Netherlands              6-month   Jun 29, 2018     Re-open
15 Jan  1355       France                                      TBA Jan 12
16 Jan  0940        Spain              6-month   Jul 13, 2018     Re-open
16 Jan  0940        Spain             12-month   Jan 18, 2019         New
19 Jan  1105           UK              1-month                 TBA Jan 12
19 Jan  1105           UK              3-month                 TBA Jan 12
19 Jan  1105           UK              6-month                 TBA Jan 12
22 Jan  1355       France                                      TBA Jan 19
23 Jan  0940        Spain              3-month    Apr 6, 2018     Re-open
23 Jan  0940        Spain              9-month   Oct 12, 2018     Re-open
23 Jan  1130          ESM              6-month                 TBA Jan 19
26 Jan  1105           UK              1-month                 TBA Jan 19
26 Jan  1105           UK              3-month                 TBA Jan 19
26 Jan  1105           UK              6-month                 TBA Jan 19
29 Jan  1355       France                                      TBA Jan 26
29 Jan  1005        Italy              6-month   Jul 31, 2018  TBA Jan 24
02 Feb  1105           UK              1-month                 TBA Jan 26
02 Feb  1105           UK              3-month                 TBA Jan 26
02 Feb  1105           UK              6-month                 TBA Jan 26
05 Feb  1040  Netherlands              6-month  July 31, 2018         New
06 Feb  1130          ESM              3-month                  TBA Feb 2
09 Feb  1105           UK              1-month                  TBA Feb 2
09 Feb  1105           UK              3-month                  TBA Feb 2
09 Feb  1105           UK              6-month                  TBA Feb 2
12 Feb  1030      Germany    E3.0bln   6-month   Aug 15, 2018         New
12 Feb  1005        Italy             12-month   Feb 14, 2019   TBA Feb 7
16 Feb  1105           UK              1-month                  TBA Feb 9
16 Feb  1105           UK              3-month                  TBA Feb 9
16 Feb  1105           UK              6-month                  TBA Feb 9
19 Feb  1040  Netherlands              3-month   Apr 30, 2018     Re-open
19 Feb  1040  Netherlands              6-month  July 31, 2018     Re-open
20 Feb  1130          ESM              6-month                 TBA Feb 16
23 Feb  1105           UK              1-month                 TBA Feb 16
23 Feb  1105           UK              3-month                 TBA Feb 16
23 Feb  1105           UK              6-month                 TBA Feb 16
26 Feb  1005        Italy              6-month   Aug 31, 2018  TBA Feb 21
02 Mar  1105           UK              1-month                 TBA Feb 23
02 Mar  1105           UK              3-month                 TBA Feb 23
02 Mar  1105           UK              6-month                 TBA Feb 23
05 Mar  1040  Netherlands              6-month   Aug 31, 2018         New
06 Mar  1130          ESM              3-month                  TBA Mar 2
09 Mar  1105           UK              1-month                  TBA Mar 2
09 Mar  1105           UK              3-month                  TBA Mar 2
09 Mar  1105           UK              6-month                  TBA Mar 2
12 Mar  1005        Italy             12-month   Mar 14, 2019   TBA Mar 7
12 Mar  1030      Germany    E2.0bln   5-month   Aug 15, 2018         Tap
16 Mar  1105           UK              1-month                  TBA Mar 9
16 Mar  1105           UK              3-month                  TBA Mar 9
16 Mar  1105           UK              6-month                  TBA Mar 9
19 Mar  1040  Netherlands              3-month   May 31, 2018     Re-open
19 Mar  1040  Netherlands              6-month   Aug 31, 2018     Re-open
20 Mar  1130          ESM              6-month                 TBA Mar 16
23 Mar  1105           UK              1-month                 TBA Mar 16
23 Mar  1105           UK              3-month                 TBA Mar 16
23 Mar  1105           UK              6-month                 TBA Mar 16
27 Mar  0905        Italy              6-month   Sep 28, 2018  TBA Mar 22
29 Mar  1005           UK              1-month                 TBA Mar 23
29 Mar  1005           UK              3-month                 TBA Mar 23
29 Mar  1005           UK              6-month                 TBA Mar 23
     * In its update 2018 financing update France's Agency France Tresor (AFT)
said the number of BTF's outstanding will remain stable 
     * Germany's Deutsche Finanzagentur schedules 10 auctions of 6-month Bubills
with a volume of E2bln each for 2017.
     * 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 E0.27bln in 2017, with
the volume of T-bills outstanding expected to remain at E26.2bln.
     * Spain targets 2017 gross T-bill issuance at E97.113bln vs E100.996bln in
2016
--MNI London Bureau; tel: +44 203-586-2228; email: michael.chrysostomou@marketnews.com