EZ/UK T-Bill Calendar: 1/3/6 Month UKTB Auction on Friday

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

Date	Time (UK)	Country	Amount	Term	Maturity	Notes
08-Sep-23	1100	UK	GBP1.5bln	1-month	Oct 9, 2023	Re-open
08-Sep-23	1100	UK	GBP2.0bln	3-month	Dec 11, 2023	Re-open
08-Sep-23	1100	UK	GBP1.5bln	6-month	Mar 11, 2024	New
11-Sep-23	1030	Germany	E4bln	6-month	Mar 20, 2024	Re-open
11-Sep-23	1350	France	TBA 8-Sep	12-week	Dec 12, 2023	Re-open
11-Sep-23	1350	France	TBA 8-Sep	21-week	Feb 7, 2024	Re-open
11-Sep-23	1350	France	TBA 8-Sep	51-week	Sep 4, 2024	New
12-Sep-23	0945	Spain	TBA 11-Sep	3-month	Dec 8, 2023	Re-open
12-Sep-23	0945	Spain	TBA 11-Sep	9-month	Jun 7, 2024	Re-open
12-Sep-23	1000	Italy	TBA 7-Sep	12-month	TBA 7-Sep	New
12-Sep-23	1030	Belgium	TBA 8-Sep	Short	Jan 11, 2024	Re-open
12-Sep-23	1100	Finland	E1bln	8-month	May 14, 2024	Re-open
12-Sep-23	1100	Finland	E1bln	11-month	Aug 13, 2024	New
15-Sep-23	1100	UK	TBA 8-Sep	1-month	Oct 16, 2023	Re-open
15-Sep-23	1100	UK	TBA 8-Sep	3-month	Dec 19, 2023	Re-open
15-Sep-23	1100	UK	TBA 8-Sep	6-month	Mar 18, 2024	New
18-Sep-23	1030	Germany	E4bln	12-month	Sep 18, 2024	New
18-Sep-23	1030	Netherlands	TBA 13-Sep	4-month	Jan 30, 2024	Re-open
18-Sep-23	1030	Netherlands	TBA 13-Sep	5-month	Feb 28, 2024	Re-open
18-Sep-23	1350	France	TBA 15-Sep	13-week	Dec 20, 2023	New
18-Sep-23	1350	France	TBA 15-Sep	20-week	Feb 7, 2024	Re-open
18-Sep-23	1350	France	TBA 15-Sep	50-week	Sep 4, 2024	Re-open
19-Sep-23	1130	ESM	TBA 15-Sep	6-month	TBA 15-Sep	New
20-Sep-23	1030	Portugal	E1.25-1.50bln	6-month	Mar 15, 2024	New
20-Sep-23	1030	Portugal	Shared	12-month	Sep 20, 2024	New
20-Sep-23	1100	EU	TBA 15-Sep	3-month	Dec 8, 2023	Re-open
20-Sep-23	1100	EU	TBA 15-Sep	6-month	Mar 8, 2024	Re-open
22-Sep-23	1100	UK	TBA 15-Sep	1-month	Oct 23, 2023	Re-open
22-Sep-23	1100	UK	TBA 15-Sep	3-month	Dec 27, 2023	Re-open
22-Sep-23	1100	UK	TBA 15-Sep	6-month	Mar 25, 2024	New
25-Sep-23	1030	Germany	E2bln	5-month	Feb 21, 2024	Re-open
25-Sep-23	1030	Germany	E3bln	11-month	Aug 21, 2024	Re-open
25-Sep-23	1350	France	TBA 22-Sep	12-week	Dec 20, 2023	Re-open
25-Sep-23	1350	France	TBA 22-Sep	23-week	Mar 6, 2024	New
25-Sep-23	1350	France	TBA 22-Sep	49-week	Sep 4, 2024	Re-open
26-Sep-23	1000	Austria	E1bln	4-month	Jan 25, 2024	Re-open
26-Sep-23	1000	Austria	E1bln	7-month	Apr 25, 2024	New
27-Sep-23	1000	Greece	TBA	26-week
27-Sep-23	1000	Italy	TBA 22-Sep	6-month	TBA 22-Sep	New
29-Sep-23	1100	UK	TBA 22-Sep	1-month	Oct 30, 2023	Re-open
29-Sep-23	1100	UK	TBA 22-Sep	3-month	Jan 2, 2024	Re-open
29-Sep-23	1100	UK	TBA 22-Sep	6-month	Apr 2, 2024	New
02-Oct-23	1030	Germany	E3bln	3-month	Jan 17, 2024	Re-open
02-Oct-23	1030	Germany	E3bln	9-month	Jul 17, 2024	Re-open
02-Oct-23	1350	France	TBA	TBA 29-Sep	BTF
03-Oct-23	0945	Spain	TBA 2-Oct	6-month	Apr 12, 2024	Re-open
03-Oct-23	0945	Spain	TBA 2-Oct	12-month	Oct 4, 2024	New
03-Oct-23	1030	Belgium	TBA 29-Sep	Short	Jan 11, 2024	Re-open
03-Oct-23	1130	ESM	TBA 29-Sep	3-month	TBA 29-Sep	New
04-Oct-23	1100	EU	TBA 29-Sep	3-month	Jan 12, 2024	Re-open
04-Oct-23	1100	EU	TBA 29-Sep	6-month		New
09-Oct-23	1030	Germany	E5bln	6-month	Apr 17, 2024	Re-open
09-Oct-23	1350	France	TBA	TBA 6-Oct	BTF
11-Oct-23	1000	Italy	TBA 6-Oct	12-month	TBA 6-Oct	New
16-Oct-23	1030	Germany	E5bln	12-month	Oct 16, 2024	New
16-Oct-23	1350	France	TBA	TBA 13-Oct	BTF
17-Oct-23	0945	Spain	TBA 16-Oct	3-month	Jan 12, 2024	Re-open
17-Oct-23	0945	Spain	TBA 16-Oct	9-month	Jul 5, 2024	Re-open
17-Oct-23	1130	ESM	TBA 13-Oct	6-month	TBA 13-Oct	New
18-Oct-23	1100	EU	TBA 13-Oct	3-month	Jan 12, 2024	Re-open
18-Oct-23	1100	EU	TBA 13-Oct	6-month		Re-open
23-Oct-23	1030	Germany	E3bln	5-month	Mar 20, 2024	Re-open
23-Oct-23	1030	Germany	E3bln	11-month	Sep 18, 2024	Re-open
23-Oct-23	1350	France	TBA	TBA 20-Oct	BTF
24-Oct-23	1000	Austria	TBA 29-Sep	TBA	TBA 29-Sep
26-Oct-23	1000	Italy	TBA 23-Oct	5-month	TBA 23-Oct	Re-open
30-Oct-23	1030	Germany	E3bln	3-month	Feb 21, 2024	Re-open
30-Oct-23	1030	Germany	E3bln	9-month	Aug 21, 2024	Re-open
30-Oct-23	1350	France	TBA	TBA 27-Oct	BTF
31-Oct-23	1030	Belgium	TBA 27-Oct	Short	Mar 7, 2024	Re-open
06-Nov-23	1030	Germany	E5bln	6-month	May 15, 2024	Re-open
06-Nov-23	1350	France	TBA	TBA 3-Nov	BTF
07-Nov-23	0945	Spain	TBA 6-Nov	6-month	May 10, 2024	Re-open
07-Nov-23	0945	Spain	TBA 6-Nov	12-month	Nov 8, 2024	New
07-Nov-23	1030	Belgium	TBA 3-Nov	Short	Mar 7, 2024	Re-open
07-Nov-23	1130	ESM	TBA 3-Nov	3-month	TBA 3-Nov	New
08-Nov-23	1100	EU	TBA 3-Nov	3-month	Feb 9, 2024	Re-open
08-Nov-23	1100	EU	TBA 3-Nov	6-month		New
09-Nov-23	1000	Italy	TBA 6-Nov	12-month	TBA 6-Nov	New
13-Nov-23	1030	Germany	E3bln	5-month	Apr 17, 2024	Re-open
13-Nov-23	1030	Germany	E3bln	11-month	Oct 16, 2024	Re-open
13-Nov-23	1350	France	TBA	TBA 10-Nov	BTF
14-Nov-23	0945	Spain	TBA 13-Nov	3-month	Feb 9, 2024	Re-open
14-Nov-23	0945	Spain	TBA 13-Nov	9-month	Aug 9, 2024	Re-open
20-Nov-23	1030	Germany	E4bln	12-month	Nov 20, 2024	New
20-Nov-23	1350	France	TBA	TBA 17-Nov	BTF
21-Nov-23	1130	ESM	TBA 17-Nov	6-month	TBA 17-Nov	New
22-Nov-23	1100	EU	TBA 17-Nov	3-month	Feb 9, 2024	Re-open
22-Nov-23	1100	EU	TBA 17-Nov	6-month		Re-open
27-Nov-23	1030	Germany	E3bln	3-month	Mar 20, 2024	Re-open
27-Nov-23	1030	Germany	E3bln	9-month	Sep 18, 2024	Re-open
27-Nov-23	1350	France	TBA	TBA 24-Nov	BTF
28-Nov-23	1000	Austria	TBA 21-Nov	TBA	TBA 29-Sep
28-Nov-23	1000	Italy	TBA 23-Nov	6-month	TBA 23-Nov	New
04-Dec-23	1030	Germany	E3bln	5-month	May 15, 2024	Re-open
04-Dec-23	1030	Germany	E3bln	11-month	Nov 20, 2024	Re-open
04-Dec-23	1350	France	TBA	TBA 1-Dec	BTF
05-Dec-23	0945	Spain	TBA 4-Dec	6-month	Jun 7, 2024	Re-open
05-Dec-23	0945	Spain	TBA 4-Dec	12-month	Dec 6, 2024	New
05-Dec-23	1030	Belgium	TBA 1-Dec	Short	Mar 7, 2024	Re-open
05-Dec-23	1130	ESM	TBA 1-Dec	3-month	TBA 1-Dec	New
06-Dec-23	1100	EU	TBA 1-Dec	3-month	Mar 8, 2024	Re-open
06-Dec-23	1100	EU	TBA 1-Dec	6-month		New
11-Dec-23	1030	Germany	E3bln	6-month	Jun 19, 2023	Re-open
11-Dec-23	1030	Germany	E3bln	12-month	Dec 11, 2024	New
11-Dec-23	1350	France	TBA	TBA 8-Dec	BTF
12-Dec-23	0945	Spain	TBA 11-Dec	3-month	Mar 8, 2024	Re-open
12-Dec-23	0945	Spain	TBA 11-Dec	9-month	Sep 6, 2024	Re-open
12-Dec-23	1000	Italy	TBA 6-Dec	12-month	TBA 6-Dec	New
18-Dec-23	1350	France	TBA	TBA 15-Dec	BTF	Optional
19-Dec-23	1000	Austria	TBA	TBA	Reserve auction
20-Dec-23	1100	EU	TBA 15-Dec	3-month	Mar 8, 2024	Optional
20-Dec-23	1100	EU	TBA 15-Dec	6-month		Optional
27-Dec-23	1000	Italy	TBA 20-Dec	5-month	TBA 20-Dec	Re-open
27-Dec-23	1350	France	TBA	TBA 22-Dec	BTF	Optional
09-Jan-24	0945	Spain	TBA 8-Jan	6-month	Jul 5, 2024	Re-open
09-Jan-24	0945	Spain	TBA 8-Jan	12-month	Jan 10, 2025	New
10-Jan-24	1000	Italy	TBA 5-Jan	12-month	TBA 5-Jan	New
16-Jan-24	0945	Spain	TBA 15-Jan	3-month	Apr 12, 2024	Re-open
16-Jan-24	0945	Spain	TBA 15-Jan	9-month	Oct 4, 2024	Re-open
26-Jan-24	1000	Italy	TBA 23-Jan	6-month	TBA 23-Jan	New

Cancelled auctions:

Belgium has announced the cancellation of the following lines at TC auctions:
- 12 September: Sep 12, 2024 TC
- 10 October: Jan 11, 2024 TC and Sep 12, 2024 TC (no auction on this date anymore).
- 31 October: May 9, 2024 TC
- 7 November: Nov 7, 2024 TC
- 12 December: Mar 7, 2024 TC and Nov 7, 2024 TC (no auction on this date anymore).

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