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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.

DateTime (UK)CountryAmountTermMaturityNotes
22-Sep-231100UKGBP1.0bln1-monthOct 23, 2023Re-open
22-Sep-231100UKGBP2.0bln3-monthDec 27, 2023Re-open
22-Sep-231100UKGBP1.5bln6-monthMar 25, 2024New
25-Sep-231030GermanyE2bln5-monthFeb 21, 2024Re-open
25-Sep-231030GermanyE3bln11-monthAug 21, 2024Re-open
25-Sep-231350FranceTBA 22-Sep12-weekDec 20, 2023Re-open
25-Sep-231350FranceTBA 22-Sep23-weekMar 6, 2024New
25-Sep-231350FranceTBA 22-Sep49-weekSep 4, 2024Re-open
26-Sep-231000AustriaE1bln4-monthJan 25, 2024Re-open
26-Sep-231000AustriaE1bln7-monthApr 25, 2024New
27-Sep-231000GreeceTBA26-week
27-Sep-231000ItalyTBA 22-Sep6-monthTBA 22-SepNew
29-Sep-231100UKTBA 22-Sep1-monthOct 30, 2023Re-open
29-Sep-231100UKTBA 22-Sep3-monthJan 2, 2024Re-open
29-Sep-231100UKTBA 22-Sep6-monthApr 2, 2024New
02-Oct-231030GermanyE3bln3-monthJan 17, 2024Re-open
02-Oct-231030GermanyE3bln9-monthJul 17, 2024Re-open
02-Oct-231350FranceTBATBA 29-SepBTF
03-Oct-230945SpainTBA 2-Oct6-monthApr 12, 2024Re-open
03-Oct-230945SpainTBA 2-Oct12-monthOct 4, 2024New
03-Oct-231030BelgiumTBA 29-SepShortJan 11, 2024Re-open
03-Oct-231130ESMTBA 29-Sep3-monthTBA 29-SepNew
04-Oct-231100EUTBA 29-Sep3-monthJan 12, 2024Re-open
04-Oct-231100EUTBA 29-Sep6-monthNew
09-Oct-231030GermanyE5bln6-monthApr 17, 2024Re-open
09-Oct-231350FranceTBATBA 6-OctBTF
11-Oct-231000ItalyTBA 6-Oct12-monthTBA 6-OctNew
16-Oct-231030GermanyE5bln12-monthOct 16, 2024New
16-Oct-231350FranceTBATBA 13-OctBTF
17-Oct-230945SpainTBA 16-Oct3-monthJan 12, 2024Re-open
17-Oct-230945SpainTBA 16-Oct9-monthJul 5, 2024Re-open
17-Oct-231130ESMTBA 13-Oct6-monthTBA 13-OctNew
18-Oct-231100EUTBA 13-Oct3-monthJan 12, 2024Re-open
18-Oct-231100EUTBA 13-Oct6-monthRe-open
23-Oct-231030GermanyE3bln5-monthMar 20, 2024Re-open
23-Oct-231030GermanyE3bln11-monthSep 18, 2024Re-open
23-Oct-231350FranceTBATBA 20-OctBTF
24-Oct-231000AustriaTBA 29-SepTBATBA 29-Sep
26-Oct-231000ItalyTBA 23-Oct5-monthTBA 23-OctRe-open
30-Oct-231030GermanyE3bln3-monthFeb 21, 2024Re-open
30-Oct-231030GermanyE3bln9-monthAug 21, 2024Re-open
30-Oct-231350FranceTBATBA 27-OctBTF
31-Oct-231030BelgiumTBA 27-OctShortMar 7, 2024Re-open
06-Nov-231030GermanyE5bln6-monthMay 15, 2024Re-open
06-Nov-231350FranceTBATBA 3-NovBTF
07-Nov-230945SpainTBA 6-Nov6-monthMay 10, 2024Re-open
07-Nov-230945SpainTBA 6-Nov12-monthNov 8, 2024New
07-Nov-231030BelgiumTBA 3-NovShortMar 7, 2024Re-open
07-Nov-231130ESMTBA 3-Nov3-monthTBA 3-NovNew
08-Nov-231100EUTBA 3-Nov3-monthFeb 9, 2024Re-open
08-Nov-231100EUTBA 3-Nov6-monthNew
09-Nov-231000ItalyTBA 6-Nov12-monthTBA 6-NovNew
13-Nov-231030GermanyE3bln5-monthApr 17, 2024Re-open
13-Nov-231030GermanyE3bln11-monthOct 16, 2024Re-open
13-Nov-231350FranceTBATBA 10-NovBTF
14-Nov-230945SpainTBA 13-Nov3-monthFeb 9, 2024Re-open
14-Nov-230945SpainTBA 13-Nov9-monthAug 9, 2024Re-open
20-Nov-231030GermanyE4bln12-monthNov 20, 2024New
20-Nov-231350FranceTBATBA 17-NovBTF
21-Nov-231130ESMTBA 17-Nov6-monthTBA 17-NovNew
22-Nov-231100EUTBA 17-Nov3-monthFeb 9, 2024Re-open
22-Nov-231100EUTBA 17-Nov6-monthRe-open
27-Nov-231030GermanyE3bln3-monthMar 20, 2024Re-open
27-Nov-231030GermanyE3bln9-monthSep 18, 2024Re-open
27-Nov-231350FranceTBATBA 24-NovBTF
28-Nov-231000AustriaTBA 21-NovTBATBA 29-Sep
28-Nov-231000ItalyTBA 23-Nov6-monthTBA 23-NovNew
04-Dec-231030GermanyE3bln5-monthMay 15, 2024Re-open
04-Dec-231030GermanyE3bln11-monthNov 20, 2024Re-open
04-Dec-231350FranceTBATBA 1-DecBTF
05-Dec-230945SpainTBA 4-Dec6-monthJun 7, 2024Re-open
05-Dec-230945SpainTBA 4-Dec12-monthDec 6, 2024New
05-Dec-231030BelgiumTBA 1-DecShortMar 7, 2024Re-open
05-Dec-231130ESMTBA 1-Dec3-monthTBA 1-DecNew
06-Dec-231100EUTBA 1-Dec3-monthMar 8, 2024Re-open
06-Dec-231100EUTBA 1-Dec6-monthNew
11-Dec-231030GermanyE3bln6-monthJun 19, 2023Re-open
11-Dec-231030GermanyE3bln12-monthDec 11, 2024New
11-Dec-231350FranceTBATBA 8-DecBTF
12-Dec-230945SpainTBA 11-Dec3-monthMar 8, 2024Re-open
12-Dec-230945SpainTBA 11-Dec9-monthSep 6, 2024Re-open
12-Dec-231000ItalyTBA 6-Dec12-monthTBA 6-DecNew
18-Dec-231350FranceTBATBA 15-DecBTFOptional
19-Dec-231000AustriaTBATBAReserve auction
20-Dec-231100EUTBA 15-Dec3-monthMar 8, 2024Optional
20-Dec-231100EUTBA 15-Dec6-monthOptional
27-Dec-231000ItalyTBA 20-Dec5-monthTBA 20-DecRe-open
27-Dec-231350FranceTBATBA 22-DecBTFOptional
09-Jan-240945SpainTBA 8-Jan6-monthJul 5, 2024Re-open
09-Jan-240945SpainTBA 8-Jan12-monthJan 10, 2025New
10-Jan-241000ItalyTBA 5-Jan12-monthTBA 5-JanNew
16-Jan-240945SpainTBA 15-Jan3-monthApr 12, 2024Re-open
16-Jan-240945SpainTBA 15-Jan9-monthOct 4, 2024Re-open
26-Jan-241000ItalyTBA 23-Jan6-monthTBA 23-JanNew

Cancelled auctions:

  • Belgium has announced the cancellation of the following lines at TC auctions:
    • 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).
  • Portugal has announced the cancellation of the following BT auctions:
    • 20 September: 6-month Mar 15, 2024 BT and the new 12-month Sep 20, 2024 BT (no auction on this date anymore).

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