EZ/UK T-Bill Calendar: Germany and France to Auction on Monday

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
11-Sep-23	1030	Germany	E4bln	6-month	Mar 20, 2024	Re-open
11-Sep-23	1350	France	E0.4-0.8bln	11-week	Nov 29, 2023	Re-open
11-Sep-23	1350	France	E2.0-2.4bln	12-week	Dec 6, 2023	Re-open
11-Sep-23	1350	France	E1.3-1.7bln	21-week	Feb 7, 2024	Re-open
11-Sep-23	1350	France	E1.7-2.1bln	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	E7bln	12-month	Sep 14, 2024	New
12-Sep-23	1030	Belgium	E0.8-1.2bln	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	GBP1.0bln	1-month	Oct 16, 2023	Re-open
15-Sep-23	1100	UK	GBP2.0bln	3-month	Dec 19, 2023	Re-open
15-Sep-23	1100	UK	GBP1.5bln	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).

To read the full story

Free Trial

Sign up now for free trial access to this content.

Please enter your details below.

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.

MNI China Daily Summary: Friday, April 19

MNI BRIEF: China Hog Market More Balanced In Q2 - Ministry

MNI: PBOC Conducts CNY2 Bln Via OMO Fri; Liquidity Unchanged

CHINA PBOC INJECTS CNY2 BILLION VIA 7-DAY REVERSE REPOS FRI

MNI: PBOC Sets Yuan Parity Higher At 7.1046 Fri; -5.03% Y/Y

CHINA SETS YUAN CENTRAL PARITY AT 7.1046 FRI VS 7.1020

INE Business Confidence Data Supports Upward Revisions In Q1 GDP Forecasts

UK retail sales softer than expected M/M but contributes positive Q/Q due to base effects

MNI: GERMANY FEB PRODUCER PRICES -2.9% Y/Y

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

MNI BRIEF: Poilievre Calls QE 'Scam' And Would Limit BOC Remit

MNI: Growth Drag From Net Zero Carbon Goal Can Be Offset-OECD

Real-time Actionable Insight

MNI China Daily Summary: Friday, April 19

MNI: Watered-Down EU Deal Points To Resistance To Draghi Plan

MNI: Watered-Down EU Deal Points To Resistance To Draghi Plan

MNI INTERVIEW: China Trade-ins To Boost Consumption - MOFCOM's Xu

MNI: China Overcapacity Rejected, Cooperation Likely - Advisors

EZ/UK T-Bill Calendar: Germany and France to Auction on Monday

Why MNI

MNI

PRODUCTS

EVENTS

TOPICS