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Eurozone/UK T-Bill Calendar: GBP2bln UKTBs on offer Friday

Below are the known dates for auctions of European T-bills and UK T-bills. All times are UK.

DateTime (UK)CountryAmountTermMaturityNotes
24-Sep-211100UKGBP0.5bln1-monthOct 25, 2021Re-open
24-Sep-211100UKGBP0.5bln3-monthDec 29, 2021Re-open
24-Sep-211100UKGBP1.0bln6-monthMar 28, 2022New
27-Sep-211030GermanyE4bln12-monthSep 21, 2022New
27-Sep-211350FranceTBATBABTF
28-Sep-211000ItalyE5.5bln6-monthMar 31, 2022New
29-Sep-211100GreeceTBA26-weekGTB
04-Oct-211030GermanyE3bln3-monthJan 19, 2022Re-open
04-Oct-211030GermanyE3bln9-monthJul 20, 2022Re-open
04-Oct-211030NetherlandsTBA 29-SepShortJan 28, 2022Re-open
04-Oct-211030NetherlandsTBA 29-SepLongMar 30, 2022New
04-Oct-211350FranceTBATBABTF
05-Oct-210945SpainTBA 4-Oct6-monthApr 8, 2022Re-open
05-Oct-210945SpainTBA 4-Oct12-monthOct 7, 2022New
05-Oct-211030BelgiumTBAShortJan 13, 2022Re-open
06-Oct-211100EUTBA3-monthNew
06-Oct-211100EUTBA6-monthNew
06-Oct-211100GreeceTBA13-weekGTB
11-Oct-211030GermanyE4bln6-monthApr 21, 2022Re-open
11-Oct-211350FranceTBATBABTF
12-Oct-211000ItalyTBA 7-Oct3m/FlexibleTBA 7-Oct
12-Oct-211000ItalyTBA 7-Oct12-monthOct 14, 2022New
12-Oct-211030BelgiumTBAShortJan 13, 2022Re-open
12-Oct-211030BelgiumTBALongSep 8, 2022Re-open
18-Oct-211030GermanyE3bln5-monthMar 23, 2022Re-open
18-Oct-211030GermanyE3bln11-monthSep 21, 2022Re-open
18-Oct-211030NetherlandsTBA 13-OctShortJan 28, 2022Re-open
18-Oct-211030NetherlandsTBA 13-OctLongMar 30, 2022Re-open
18-Oct-211350FranceTBATBABTF
19-Oct-210945SpainTBA 18-Oct3-monthJan 14, 2022Re-open
19-Oct-210945SpainTBA 18-Oct9-monthJul 8, 2022Re-open
19-Oct-211000AustriaE1bln3-monthJan 27, 2022New
19-Oct-211000AustriaE1bln6-monthApr 28, 2022New
20-Oct-211100EUTBA3-monthRe-open
20-Oct-211100EUTBA6-monthRe-open
25-Oct-211030GermanyE4bln12-monthOct 19, 2022New
25-Oct-211350FranceTBATBABTF
27-Oct-211000ItalyTBA 22-OctFlexibleTBA 22-Oct
27-Oct-211000ItalyTBA 22-Oct6-monthApr 29, 2022New
01-Nov-211030GermanyE3bln3-monthFeb 23, 2022Re-open
01-Nov-211030GermanyE3bln9-monthAug 24, 2022Re-open
01-Nov-211030NetherlandsTBA 27-OctShortFeb 25, 2022Re-open
01-Nov-211030NetherlandsTBA 27-OctLongApr 28, 2022New
02-Nov-211030BelgiumTBAShortMar 10, 2022Re-open
02-Nov-211030BelgiumTBAMediumMay 12, 2022Re-open
03-Nov-211100EUTBA3-monthNew
03-Nov-211100EUTBA6-monthNew
08-Nov-211030GermanyE4bln6-monthMay 18, 2022Re-open
09-Nov-211030BelgiumTBAShortMar 10, 2022Re-open
09-Nov-211030BelgiumTBALongNov 10, 2022New
10-Nov-210945SpainTBA 9-Nov6-monthMay 6, 2022Re-open
10-Nov-210945SpainTBA 9-Nov12-monthNov 11, 2022New
10-Nov-211000ItalyTBA 5-Nov3m/FlexibleTBA 5-Nov
10-Nov-211000ItalyTBA 5-Nov12-monthNov 14, 2022New
15-Nov-211030GermanyE3bln5-monthApr 21, 2022Re-open
15-Nov-211030GermanyE3bln11-monthOct 19, 2022Re-open
15-Nov-211030NetherlandsTBA 10-NovShortFeb 25, 2022Re-open
15-Nov-211030NetherlandsTBA 10-NovLongApr 28, 2022Re-open
16-Nov-210945SpainTBA 15-Nov3-monthFeb 11, 2022Re-open
16-Nov-210945SpainTBA 15-Nov9-monthAug 12, 2022Re-open
17-Nov-211100EUTBA3-monthRe-open
17-Nov-211100EUTBA6-monthRe-open
22-Nov-211030GermanyE3bln12-monthNov 23, 2022New
23-Nov-211000AustriaE1bln2-monthJan 27, 2022Re-open
23-Nov-211000AustriaE1bln11-monthOct 20, 2022New
26-Nov-211000ItalyTBA 23-NovFlexibleTBA 23-Nov
26-Nov-211000ItalyTBA 23-Nov6-monthMay 31, 2022New
29-Nov-211030GermanyE3bln6-monthJun 22, 2022Re-open
29-Nov-211030GermanyE3bln9-monthSep 21, 2022Re-open
01-Dec-211100EUTBA3-monthNew
01-Dec-211100EUTBA6-monthNew
06-Dec-211030GermanyE3bln5-monthMay 18, 2022Re-open
06-Dec-211030GermanyE3bln11-monthNov 23, 2022Re-open
06-Dec-211030NetherlandsTBA 1-DecShortMar 30, 2022Re-open
06-Dec-211030NetherlandsTBA 1-DecLongMay 30, 2022New
07-Dec-210945SpainTBA 6-Dec6-monthJun 10, 2022Re-open
07-Dec-210945SpainTBA 6-Dec12-monthDec 9, 2022New
07-Dec-211030BelgiumTBAShortMar 10, 2022Re-open
10-Dec-211000ItalyTBA 7-Dec3m/FlexibleTBA 7-Dec
10-Dec-211000ItalyTBA 7-Dec12-monthDec 14, 2022New
13-Dec-211030GermanyE3bln3-monthMar 23, 2022Re-open
13-Dec-211030GermanyE3bln12-monthDec 14, 2022New
13-Dec-211030NetherlandsTBA 8-DecShortMar 30, 2022Re-open
13-Dec-211030NetherlandsTBA 8-DecLongMay 30, 2022Re-open
14-Dec-210945SpainTBA 13-Dec3-monthMar 4, 2022Re-open
14-Dec-210945SpainTBA 13-Dec9-monthSep 9, 2022Re-open
14-Dec-211030BelgiumTBAShortMar 10, 2022Re-open
14-Dec-211030BelgiumTBALongNov 10, 2022Re-open
15-Dec-211100EUTBA3-monthReserve dateRe-open
15-Dec-211100EUTBA6-monthReserve dateRe-open
21-Dec-211000AustriaE1-2blnTBA 16-DecReserve date
29-Dec-211000ItalyTBA 23-DecFlexibleTBA 23-Dec
29-Dec-211000ItalyTBA 23-Dec6-monthJun 30, 2022New
11-Jan-220945SpainTBA 10-Jan6-monthJul 8, 2022Re-open
11-Jan-220945SpainTBA 10-Jan12-monthJan 13, 2023New
12-Jan-221000ItalyTBA 7-JanTBA 7-JanTBA 7-Jan
18-Jan-220945SpainTBA 17-Jan3-monthApr 8, 2022Re-open
18-Jan-220945SpainTBA 17-Jan9-monthOct 7, 2022Re-open
27-Jan-221000ItalyTBA 24-JanTBA 24-JanTBA 24-Jan

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