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T-Bill Supply For W/C Oct 5


France, Italy, Spain, the Netherlands and Belgium will issue T-bills in the W/C Oct 5. We estimate supply of E21.7bn compared to E11.5bn the previous week.

  • ISSUANCE: The Netherlands will get the ball rolling with a sale of 4- and 10-month DTCs for E1-3bn on Monday. France will then sell a combination of 3-/6-/12-month BTFs for E4.5-5.7bn. Spain will auction 6- and 12-month letras on Tuesday with issue volumes TBA. Belgium will follow with an auction of Jan 14, 2021 TCs for E0.6-1.0bn. Italy will conclude bill issuance for the week with a sale of 12-month BOTs on Friday with issue volume TBA.
  • CASH FLOWS: E28.6bn in redemptions will leave net cash flows at E-6.9bn for the week.
** For further details please MNI Eurozone T-Bill Calendar

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