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

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

DateTime (UK)CountryAmountTermMaturityNotes
27-Nov-231030GermanyE2bln3-monthMar 20, 2024Re-open
27-Nov-231030GermanyE2bln9-monthSep 18, 2024Re-open
27-Nov-231350FranceE0-400mln5-weekJan 4, 2024Re-open
27-Nov-231350FranceE2.6-3.0bln13-weekFeb 28, 2024New
27-Nov-231350FranceE1.3-1.7bln22-weekMay 2, 2024Re-open
27-Nov-231350FranceE1.2-1.6bln48-weekOct 30, 2024Re-open
28-Nov-231000AustriaE750mln2-monthJan 25, 2024Re-open
28-Nov-231000AustriaE1.75bln3-monthFeb 29, 2024Green; new
28-Nov-231000ItalyE7.5bln6-monthMay 31, 2024New
29-Nov-231000GreeceE625mln26-weekMay 31, 2024New
01-Dec-231100UKGBP1.5bln1-monthJan 2, 2024Re-open
01-Dec-231100UKGBP1.5bln3-monthMar 4, 2024Re-open
01-Dec-231100UKGBP2.0bln6-monthJun 3, 2024New
04-Dec-231030GermanyE2bln5-monthMay 15, 2024Re-open
04-Dec-231030GermanyE2bln11-monthNov 20, 2024Re-open
04-Dec-231030NetherlandsTBA 29-Nov3-monthFeb 28, 2024Re-open
04-Dec-231030NetherlandsTBA 29-Nov6-monthMay 30, 2024New
04-Dec-231350FranceTBA 1-Nov12-weekFeb 28, 2024Re-open
04-Dec-231350FranceTBA 1-Nov21-weekMay 2, 2024Re-open
04-Dec-231350FranceTBA 1-Nov51-weekNov 27, 2024New
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
08-Dec-231100UKTBA 1-Dec1-monthJan 8, 2024Re-open
08-Dec-231100UKTBA 1-Dec3-monthMar 11, 2024Re-open
08-Dec-231100UKTBA 1-Dec6-monthJun 10, 2024New
11-Dec-231030GermanyE2bln6-monthJun 19, 2023Re-open
11-Dec-231030NetherlandsTBA 6-Dec3.5-monthMar 27, 2024Re-open
11-Dec-231030NetherlandsTBA 6-Dec5.5-monthMay 30, 2024Re-open
11-Dec-231350FranceTBA 8-Dec13-weekMar 13, 2024New
11-Dec-231350FranceTBA 8-Dec20-weekMay 2, 2024Re-open
11-Dec-231350FranceTBA 8-Dec50-weekNov 27, 2024Re-open
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
15-Dec-231100UKTBA 8-Dec1-monthJan 15, 2024Re-open
15-Dec-231100UKTBA 8-Dec3-monthMar 18, 2024Re-open
15-Dec-231100UKTBA 8-Dec6-monthJun 17, 2024New
18-Dec-231350FranceTBA 15-Dec12-weekMar 13, 2024Re-open
18-Dec-231350FranceTBA 15-Dec23-weekMay 29, 2024New
18-Dec-231350FranceTBA 15-Dec49-weekNov 27, 2024Re-open
20-Dec-231100EUTBA 15-Dec3-monthMar 8, 2024Optional
20-Dec-231100EUTBA 15-Dec6-monthOptional
22-Dec-231100UKTBA 15-Dec1-monthJan 22, 2024Re-open
22-Dec-231100UKTBA 15-Dec3-monthMar 25, 2024Re-open
22-Dec-231100UKTBA 15-Dec6-monthJun 24, 2024New
27-Dec-231350FranceTBA13-weekMar 28, 2024New
27-Dec-231350FranceTBA22-weekMay 29, 2024Re-open
27-Dec-231350FranceTBA48-weekNov 27, 2024Re-open
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:

  • Austria has announced the cancellation of the ATB reserve auction scheduled for 19 December.
  • Belgium has announced the cancellation of the following lines at TC auctions:
    • 12 December: Mar 7, 2024 TC and Nov 7, 2024 TC (no auction on this date anymore).
  • Italy has cancelled the BOT auction scheduled for 27 December.

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