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EZ/UK T-Bill Calendar: 6-Month ESM-Bill Auction on Tuesday

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

DateTime (UK)CountryAmountTermMaturityNotes
17-Sep-241130ESME1.1bln6-monthMar 20, 2025New
18-Sep-241030PortugalE0.75-1.00bln6-monthMar 21, 2025Re-open
18-Sep-241030PortugalShared12-monthSep 19, 2025New
18-Sep-241100EUE1.5bln3-monthDec 6, 2024Re-open
18-Sep-241100EUE2.0bln6-monthMar 7, 2025Re-open
20-Sep-241100UKGBP0.5bln1-monthOct 21, 2024Re-open
20-Sep-241100UKGBP1.5bln3-monthDec 23, 2024Re-open
20-Sep-241100UKGBP2.5bln6-monthMar 24, 2025New
23-Sep-241030GermanyE2bln5-monthFeb 19, 2025Re-open
23-Sep-241030GermanyE2bln11-monthAug 20, 2025Re-open
23-Sep-241350FranceTBA 20-Sep12-weekDec 18, 2024Re-open
23-Sep-241350FranceTBA 20-Sep28-weekApr 9, 2025New
23-Sep-241350FranceTBA 20-Sep50-weekSep 10, 2025Re-open
24-Sep-241000AustriaE1bln4-monthJan 30, 2025Re-open
24-Sep-241000AustriaE1bln7-monthApr 24, 2025New
25-Sep-241000GreeceTBA26-week
26-Sep-241000ItalyTBA 23-Sep6-monthTBA 23-SepNew
27-Sep-241100UKTBA 20-Sep1-monthOct 28, 2024Re-open
27-Sep-241100UKTBA 20-Sep3-monthDec 30, 2024Re-open
27-Sep-241100UKTBA 20-Sep6-monthMar 31, 2025New
30-Sep-241030GermanyE2bln6-monthApr 16, 2025Re-open
30-Sep-241350FranceTBA 27-Sep14-weekJan 8, 2025New
30-Sep-241350FranceTBA 27-Sep27-weekApr 9, 2025Re-open
30-Sep-241350FranceTBA 27-Sep49-weekSep 10, 2025Re-open
01-Oct-240945SpainTBA 30-Sep6-monthApr 11, 2025Re-open
01-Oct-240945SpainTBA 30-Sep12-monthOct 1, 2025New
01-Oct-241030BelgiumTBA 27-SepShortJan 9, 2025Re-open
01-Oct-241130ESMTBA 27-Sep3-monthTBA 27-SepNew
02-Oct-241000GreeceTBA13-week
02-Oct-241100EUTBA 27-Sep3-monthJan 10, 2025Re-open
02-Oct-241100EUTBA 27-Sep6-monthTBA 27-SepNew
04-Oct-241100UKTBA 27-Sep1-monthNov 4, 2024Re-open
04-Oct-241100UKTBA 27-Sep3-monthJan 6, 2025Re-open
04-Oct-241100UKTBA 27-Sep6-monthApr 7, 2025New
07-Oct-241030GermanyE3bln3-monthJan 15, 2025Re-open
07-Oct-241030GermanyE2bln9-monthJul 16, 2025Re-open
07-Oct-241030NetherlandsTBA 2-OctTBAPotential DTCTBA 2-Oct
07-Oct-241350FranceTBA 4-Oct13-weekJan 8, 2025Re-open
07-Oct-241350FranceTBA 4-Oct26-weekApr 9, 2025Re-open
07-Oct-241350FranceTBA 4-Oct52-weekOct 8, 2025New
08-Oct-240945SpainTBA 7-Oct3-monthJan 10, 2025Re-open
08-Oct-240945SpainTBA 7-Oct9-monthJul 2, 2025Re-open
08-Oct-241030BelgiumTBA 4-OctShortJan 9, 2025Re-open
08-Oct-241030BelgiumTBA 4-OctMediumSep 11, 2025Re-open
10-Oct-241000ItalyTBA 7-Oct12-monthTBA 7-OctNew
11-Oct-241100UKTBA 4-Oct1-monthNov 11, 2024Re-open
11-Oct-241100UKTBA 4-Oct3-monthJan 13, 2025Re-open
11-Oct-241100UKTBA 4-Oct6-monthApr 14, 2025New
14-Oct-241030GermanyE3bln12-monthOct 15, 2025New
14-Oct-241350FranceTBA 11-Oct12-weekJan 8, 2025Re-open
14-Oct-241350FranceTBA 11-Oct25-weekApr 9, 2025Re-open
14-Oct-241350FranceTBA 11-Oct51-weekOct 8, 2025Re-open
15-Oct-241130ESMTBA 11-Oct6-monthTBA 11-OctNew
16-Oct-241030PortugalTBA 11-OctTBA 11-OctTBA 11-OctTBA 11-Oct
16-Oct-241100EUTBA 11-Oct3-monthJan 10, 2025Re-open
16-Oct-241100EUTBA 11-Oct6-monthTBA 27-SepRe-open
18-Oct-241100UKTBA 11-Oct1-monthNov 18, 2024Re-open
18-Oct-241100UKTBA 11-Oct3-monthJan 20, 2025Re-open
18-Oct-241100UKTBA 11-Oct6-monthApr 21, 2025New
21-Oct-241030GermanyE2bln5-monthMar 19, 2025Re-open
21-Oct-241030GermanyE3bln11-monthSep 17, 2025Re-open
21-Oct-241030NetherlandsTBA 16-OctTBAPotential DTCTBA 16-Oct
21-Oct-241350FranceTBA 18-Oct12-weekJan 15, 2025Re-open
21-Oct-241350FranceTBA 18-Oct28-weekMay 7, 2025New
21-Oct-241350FranceTBA 18-Oct50-weekOct 8, 2025Re-open
23-Oct-241000GreeceTBA26-week
25-Oct-241100UKTBA 18-Oct1-monthNov 25, 2024Re-open
25-Oct-241100UKTBA 18-Oct3-monthJan 27, 2025Re-open
25-Oct-241100UKTBA 18-Oct6-monthApr 28, 2025New
28-Oct-241030GermanyE2bln6-monthMay 14, 2025Re-open
28-Oct-241350FranceTBA 25-Oct13-weekJan 29, 2025New
28-Oct-241350FranceTBA 25-Oct27-weekMay 7, 2025Re-open
28-Oct-241350FranceTBA 25-Oct49-weekOct 8, 2025Re-open
29-Oct-241000AustriaTBA 30-SepTBA 30-SepTBA 30-Sep
29-Oct-241000ItalyTBA 24-OctTBA 24-OctTBA 24-OctTBA 24-Oct
30-Oct-241000GreeceTBA13-week
01-Nov-241100UKTBA 25-Oct1-monthDec 2, 2024Re-open
01-Nov-241100UKTBA 25-Oct3-monthMay 12, 2025Re-open
01-Nov-241100UKTBA 25-Oct6-monthMay 6, 2025New
04-Nov-241030GermanyE3bln3-monthFeb 19, 2025Re-open
04-Nov-241030GermanyE2bln9-monthAug 20, 2025Re-open
04-Nov-241030NetherlandsTBA 30-OctTBAPotential DTCTBA 30-Oct
04-Nov-241350FranceTBA 31-Oct12-weekJan 29, 2025Re-open
04-Nov-241350FranceTBA 31-Oct26-weekMay 7, 2025Re-open
04-Nov-241350FranceTBA 31-Oct52-weekNov 5, 2025New
05-Nov-240945SpainTBA 4-Nov6-monthMay 7, 2025Re-open
05-Nov-240945SpainTBA 4-Nov12-monthNov 5, 2025New
05-Nov-241030BelgiumTBA 1-NovShortMar 13, 2025Re-open
05-Nov-241030BelgiumTBA 1-NovMediumMay 8, 2025Re-open
05-Nov-241130ESMTBA 1-Nov3-monthTBA 1-NovNew
06-Nov-241100EUTBA 1-Nov3-monthTBA 2-AugRe-open
06-Nov-241100EUTBA 1-Nov6-monthTBA 1-NovNew
08-Nov-241100UKTBA 1-Nov1-monthFeb 3, 2025Re-open
08-Nov-241100UKTBA 1-Nov3-monthFeb 10, 2025Re-open
08-Nov-241100UKTBA 1-Nov6-monthMay 19, 2025New
11-Nov-241030GermanyE2bln5-monthApr 16, 2025Re-open
11-Nov-241030GermanyE3bln11-monthOct 15, 2025Re-open
12-Nov-240945SpainTBA 11-Nov3-monthFeb 5, 2025Re-open
12-Nov-240945SpainTBA 11-Nov9-monthAug 6, 2025Re-open
12-Nov-241000ItalyTBA 7-Nov12-monthTBA 7-NovNew
12-Nov-241030BelgiumTBA 8-NovShortMar 13, 2025Re-open
12-Nov-241030BelgiumTBA 8-NovLongNov 13, 2025New
12-Nov-241350FranceTBA 8-Nov13-weekFeb 12, 2025New
12-Nov-241350FranceTBA 8-Nov25-weekMay 7, 2025Re-open
12-Nov-241350FranceTBA 8-Nov51-weekNov 5, 2025Re-open
15-Nov-241100UKTBA 8-Nov1-monthDec 9, 2024Re-open
15-Nov-241100UKTBA 8-Nov3-monthFeb 17, 2025Re-open
15-Nov-241100UKTBA 8-Nov6-monthMay 26, 2025New
18-Nov-241030GermanyE2bln6-monthJun 18, 2025Re-open
18-Nov-241030GermanyE3bln12-monthNov 19, 2025New
18-Nov-241030NetherlandsTBA 13-NovTBAPotential DTCTBA 13-Nov
18-Nov-241350FranceTBA 15-Nov12-weekFeb 12, 2025Re-open
18-Nov-241350FranceTBA 15-Nov28-weekJun 4, 2025New
18-Nov-241350FranceTBA 15-Nov50-weekNov 5, 2025Re-open
19-Nov-241130ESMTBA 15-Nov6-monthTBA 15-NovNew
20-Nov-241030PortugalTBA 15-NovTBA 15-NovTBA 15-NovTBA 15-Nov
20-Nov-241100EUTBA 15-Nov3-monthTBA 2-AugRe-open
20-Nov-241100EUTBA 15-Nov6-monthTBA 1-NovRe-open
22-Nov-241100UKTBA 15-Nov1-monthDec 16, 2024Re-open
22-Nov-241100UKTBA 15-Nov3-monthFeb 24, 2025Re-open
22-Nov-241100UKTBA 15-Nov6-monthJun 2, 2025New
25-Nov-241030GermanyE2bln3-monthMar 19, 2025Re-open
25-Nov-241030GermanyE2bln9-monthSep 17, 2025Re-open
25-Nov-241350FranceTBA 22-Nov13-weekFeb 26, 2025New
25-Nov-241350FranceTBA 22-Nov27-weekJun 4, 2025Re-open
25-Nov-241350FranceTBA 22-Nov49-weekNov 5, 2025Re-open
26-Nov-241000AustriaTBA 21-NovTBA 21-NovTBA 21-Nov
27-Nov-241000GreeceTBA26-week
27-Nov-241000ItalyTBA 22-Nov6-monthTBA 22-NovNew
29-Nov-241100UKTBA 22-Nov1-monthDec 23, 2024Re-open
29-Nov-241100UKTBA 22-Nov3-monthMar 3, 2025Re-open
29-Nov-241100UKTBA 22-Nov6-monthJun 9, 2025New
02-Dec-241030GermanyE2bln5-monthMay 14, 2025Re-open
02-Dec-241030GermanyE2bln11-monthNov 19, 2025Re-open
02-Dec-241030NetherlandsTBA 27-NovTBAPotential DTCTBA 27-Nov
02-Dec-241350FranceTBA 29-Nov12-weekFeb 26, 2025Re-open
02-Dec-241350FranceTBA 29-Nov26-weekJun 4, 2025Re-open
02-Dec-241350FranceTBA 29-Nov52-weekDec 3, 2025New
03-Dec-240945SpainTBA 2-Dec6-monthJun 4, 2025Re-open
03-Dec-240945SpainTBA 2-Dec12-monthDec 3, 2025New
03-Dec-241030BelgiumTBA 29-NovShortMar 13, 2025Re-open
03-Dec-241130ESMTBA 29-Nov3-monthTBA 29-NovNew
04-Dec-241000GreeceTBA52-week
04-Dec-241100EUTBA 29-Nov3-monthMar 7, 2025Re-open
04-Dec-241100EUTBA 29-Nov6-monthTBA 29-NovNew
06-Dec-241100UKTBA 29-Nov1-monthDec 30, 2024Re-open
06-Dec-241100UKTBA 29-Nov3-monthMar 10, 2025Re-open
06-Dec-241100UKTBA 29-Nov6-monthJun 16, 2025New
09-Dec-241030NetherlandsTBA 4-DecTBAPotential DTCTBA 4-Dec
09-Dec-241350FranceTBA 6-Dec13-weekMar 12, 2025New
09-Dec-241350FranceTBA 6-Dec25-weekJun 4, 2025Re-open
09-Dec-241350FranceTBA 6-Dec51-weekDec 3, 2025Re-open
10-Dec-240945SpainTBA 9-Dec3-monthMar 7, 2025Re-open
10-Dec-240945SpainTBA 9-Dec9-monthSep 5, 2025Re-open
10-Dec-241030BelgiumTBA 6-DecShortMar 13, 2025Re-open
10-Dec-241030BelgiumTBA 6-DecLongNov 13, 2025Re-open
11-Dec-241000ItalyTBA 6-Dec12-monthTBA 6-DecNew
13-Dec-241100UKTBA 6-Dec1-monthJan 6, 2025Re-open
13-Dec-241100UKTBA 6-Dec3-monthMar 17, 2025Re-open
13-Dec-241100UKTBA 6-Dec6-monthJun 23, 2025New
16-Dec-241350FranceTBA 13-Dec12-weekMar 12, 2025Re-open
16-Dec-241350FranceTBA 13-Dec28-weekJul 2, 2025New
16-Dec-241350FranceTBA 13-Dec50-weekDec 3, 2025Re-open
17-Dec-241000AustriaTBATBAATBReserve
18-Dec-241030PortugalTBA 13-DecTBA 13-DecTBA 13-DecTBA 13-Dec
18-Dec-241100EUTBA 13-Dec3-monthMar 7, 2025Reserve
18-Dec-241100EUTBA 13-Dec6-monthTBA 29-NovReserve
20-Dec-241100UKTBA 13-Dec1-monthJan 13, 2025Re-open
20-Dec-241100UKTBA 13-Dec3-monthMar 24, 2025Re-open
20-Dec-241100UKTBA 13-Dec6-monthJun 30, 2025New
23-Dec-241000GreeceTBA26-week
23-Dec-241350FranceTBA 20-Dec13-weekMar 26, 2025New
23-Dec-241350FranceTBA 20-Dec27-weekJul 2, 2025Re-open
23-Dec-241350FranceTBA 20-Dec49-weekDec 3, 2025Re-open
30-Dec-241000ItalyTBA 20-DecTBA 20-DecTBA 20-DecTBA 20-Dec
30-Dec-241350FranceTBA 27-Dec12-weekMar 26, 2025Re-open
30-Dec-241350FranceTBA 27-Dec26-weekJul 2, 2025Re-open
30-Dec-241350FranceTBA 27-Dec52-weekDec 31, 2025New
07-Jan-250945SpainTBA 6-Jan6-monthJul 2, 2025Re-open
07-Jan-250945SpainTBA 6-Jan12-monthJan 7, 2026New
10-Jan-251000ItalyTBA 7-Jan12-monthTBA 7-JanNew
14-Jan-250945SpainTBA 13-Jan3-monthApr 11, 2025Re-open
14-Jan-250945SpainTBA 13-Jan9-monthOct 1, 2025Re-open
29-Jan-251000ItalyTBA 24-Jan6-monthTBA 24-JanNew

Estimated dates for: France (Oct-Dec 2024). the Netherlands (Q4-24), Portugal (Q4-24), UK (Q4-24)

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