EZ/UK T-Bill Calendar: Germany And France To Issue On Monday
Sep-22 15:46By: Emil Lundh and 1 more...
Eurozone+ 1
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 |
| 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 | E0.1-0.5bln | 11-week | Dec 13, 2023 | Re-open |
| 25-Sep-23 | 1350 | France | E2.3-2.7bln | 12-week | Dec 20, 2023 | Re-open |
| 25-Sep-23 | 1350 | France | E1.8-2.2bln | 23-week | Mar 6, 2024 | New |
| 25-Sep-23 | 1350 | France | E1.2-1.6bln | 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 | E625mln | 26-week | Mar 29, 2024 | New |
| 27-Sep-23 | 1000 | Italy | E6.5bln | 6-month | Mar 28, 2024 | New |
| 29-Sep-23 | 1100 | UK | GBP1.0bln | 1-month | Oct 30, 2023 | Re-open |
| 29-Sep-23 | 1100 | UK | GBP2.0bln | 3-month | Jan 2, 2024 | Re-open |
| 29-Sep-23 | 1100 | UK | GBP1.5bln | 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 | 1030 | Netherlands | TBA 27-Sep | 2-month | Nov 29, 2023 | Re-open |
| 02-Oct-23 | 1030 | Netherlands | TBA 27-Sep | 6-month | Mar 27, 2024 | New |
| 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 | 1030 | Netherlands | TBA 11-Oct | 3.5-month | Jan 30, 2024 | Re-open |
| 16-Oct-23 | 1030 | Netherlands | TBA 11-Oct | 5.5-month | Mar 27, 2024 | Re-open |
| 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 | 1030 | Netherlands | TBA 1-Nov | 4-month | Feb 28, 2024 | Re-open |
| 06-Nov-23 | 1030 | Netherlands | TBA 1-Nov | 6-month | Apr 29, 2024 | New |
| 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 | 1030 | Netherlands | TBA 15-Nov | 2.5-month | Jan 30, 2024 | Re-open |
| 20-Nov-23 | 1030 | Netherlands | TBA 15-Nov | 5.5-month | Apr 29, 2024 | Re-open |
| 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 | 1030 | Netherlands | TBA 29-Nov | 3-month | Feb 28, 2024 | Re-open |
| 04-Dec-23 | 1030 | Netherlands | TBA 29-Nov | 6-month | May 30, 2024 | New |
| 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 | 1030 | Netherlands | TBA 6-Dec | 3.5-month | Mar 27, 2024 | Re-open |
| 11-Dec-23 | 1030 | Netherlands | TBA 6-Dec | 5.5-month | May 30, 2024 | Re-open |
| 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:
- 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).
- Portugal has announced the cancellation of the following BT auctions:
- 20 September: 6-month Mar 15, 2024 BT and the new 12-month Sep 20, 2024 BT (no auction on this date anymore).
