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EZ/UK T-Bill Calendar: Spain, Belgium, ESM Auction on Tuesday

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

DateTime (UK)CountryAmountTermMaturityNotes
5-Sep-230945SpainE4.0-5.0bln6-monthMar 8, 2024Re-open
5-Sep-230945SpainShared12-monthSep 6, 2024New
5-Sep-231030BelgiumE0.8-1.2blnShortJan 11, 2024Re-open
5-Sep-231130ESME1.1bln3-monthDec 7, 2023New
6-Sep-231000GreeceE625mln52-weekSep 6, 2024New
6-Sep-231100EUE1.0bln3-monthDec 8, 2023Re-open
6-Sep-231100EUE1.5bln6-monthMar 8, 2024New
8-Sep-231100UKGBP1.5bln1-monthOct 9, 2023Re-open
8-Sep-231100UKGBP2.0bln3-monthDec 11, 2023Re-open
8-Sep-231100UKGBP1.5bln6-monthMar 11, 2024New
11-Sep-231030GermanyE4bln6-monthMar 20, 2024Re-open
11-Sep-231350FranceTBA 8-Sep12-weekDec 12, 2023Re-open
11-Sep-231350FranceTBA 8-Sep21-weekFeb 7, 2024Re-open
11-Sep-231350FranceTBA 8-Sep51-weekSep 4, 2024New
12-Sep-230945SpainTBA 11-Sep3-monthDec 8, 2023Re-open
12-Sep-230945SpainTBA 11-Sep9-monthJun 7, 2024Re-open
12-Sep-231000ItalyTBA 7-Sep12-monthTBA 7-SepNew
12-Sep-231030BelgiumTBA 8-SepShortJan 11, 2024Re-open
12-Sep-231100FinlandE1-2blnTBATBA 6-Sep
15-Sep-231100UKTBA 8-Sep1-monthOct 16, 2023Re-open
15-Sep-231100UKTBA 8-Sep3-monthDec 19, 2023Re-open
15-Sep-231100UKTBA 8-Sep6-monthMar 18, 2024New
18-Sep-231030GermanyE4bln12-monthSep 18, 2024New
18-Sep-231030NetherlandsTBA 13-Sep4-monthJan 30, 2024Re-open
18-Sep-231030NetherlandsTBA 13-Sep5-monthFeb 28, 2024Re-open
18-Sep-231350FranceTBA 15-Sep13-weekDec 20, 2023New
18-Sep-231350FranceTBA 15-Sep20-weekFeb 7, 2024Re-open
18-Sep-231350FranceTBA 15-Sep50-weekSep 4, 2024Re-open
19-Sep-231130ESMTBA 15-Sep6-monthTBA 15-SepNew
20-Sep-231030PortugalE1.25-1.50bln6-monthMar 15, 2024New
20-Sep-231030PortugalShared12-monthSep 20, 2024New
20-Sep-231100EUTBA 15-Sep3-monthDec 8, 2023Re-open
20-Sep-231100EUTBA 15-Sep6-monthMar 8, 2024Re-open
22-Sep-231100UKTBA 15-Sep1-monthOct 23, 2023Re-open
22-Sep-231100UKTBA 15-Sep3-monthDec 27, 2023Re-open
22-Sep-231100UKTBA 15-Sep6-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
2-Oct-231030GermanyE3bln3-monthJan 17, 2024Re-open
2-Oct-231030GermanyE3bln9-monthJul 17, 2024Re-open
2-Oct-231350FranceTBATBA 29-SepBTF
3-Oct-230945SpainTBA 2-Oct6-monthApr 12, 2024Re-open
3-Oct-230945SpainTBA 2-Oct12-monthOct 4, 2024New
3-Oct-231030BelgiumTBA 29-SepShortJan 11, 2024Re-open
3-Oct-231130ESMTBA 29-Sep3-monthTBA 29-SepNew
4-Oct-231100EUTBA 29-Sep3-monthJan 12, 2024Re-open
4-Oct-231100EUTBA 29-Sep6-monthNew
9-Oct-231030GermanyE5bln6-monthApr 17, 2024Re-open
9-Oct-231350FranceTBATBA 6-OctBTF
10-Oct-231030BelgiumTBA 6-OctShortJan 11, 2024Re-open
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
31-Oct-231030BelgiumTBA 27-OctMediumMay 9, 2024Re-open
6-Nov-231030GermanyE5bln6-monthMay 15, 2024Re-open
6-Nov-231350FranceTBATBA 3-NovBTF
7-Nov-230945SpainTBA 6-Nov6-monthMay 10, 2024Re-open
7-Nov-230945SpainTBA 6-Nov12-monthNov 8, 2024New
7-Nov-231030BelgiumTBA 3-NovShortMar 7, 2024Re-open
7-Nov-231030BelgiumTBA 3-NovLongNov 7, 2024New
7-Nov-231130ESMTBA 3-Nov3-monthTBA 3-NovNew
8-Nov-231100EUTBA 3-Nov3-monthFeb 9, 2024Re-open
8-Nov-231100EUTBA 3-Nov6-monthNew
9-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
4-Dec-231030GermanyE3bln5-monthMay 15, 2024Re-open
4-Dec-231030GermanyE3bln11-monthNov 20, 2024Re-open
4-Dec-231350FranceTBATBA 1-DecBTF
5-Dec-230945SpainTBA 4-Dec6-monthJun 7, 2024Re-open
5-Dec-230945SpainTBA 4-Dec12-monthDec 6, 2024New
5-Dec-231030BelgiumTBA 1-DecShortMar 7, 2024Re-open
5-Dec-231130ESMTBA 1-Dec3-monthTBA 1-DecNew
6-Dec-231100EUTBA 1-Dec3-monthMar 8, 2024Re-open
6-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
12-Dec-231030BelgiumTBA 8-DecShortMar 7, 2024Re-open
12-Dec-231030BelgiumTBA 8-DecLongNov 7, 2024Re-open
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
9-Jan-240945SpainTBA 8-Jan6-monthJul 5, 2024Re-open
9-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:
5 September: Mar 7, 2024 TC
12 September: Sep 12, 2024 TC
10 October: Sep 12, 2024 TC
Note: It will continue to offer the Jan 11, 2024 TC at all of the above auctions.

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