EZ/UK T-Bill Calendar: Germany, Netherlands, France Due Monday

Dec-08 15:53By: Emil Lundh and 2 more...
UK+ 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
11-Dec-23 1030 Germany E2bln 6-month Jun 19, 2023 Re-open
11-Dec-23 1030 Netherlands E1.0-2.0bln 3.5-month Mar 27, 2024 Re-open
11-Dec-23 1030 Netherlands E1.0-2.0bln 5.5-month May 30, 2024 Re-open
11-Dec-23 1350 France E2.7-3.1bln 13-week Mar 13, 2024 Re-open
11-Dec-23 1350 France E0-400mln 14-week Mar 20, 2024 New
11-Dec-23 1350 France E1.4-1.8bln 20-week May 2, 2024 Re-open
11-Dec-23 1350 France E1.0-1.4bln 50-week Nov 27, 2024 Re-open
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 E7.5bln 12-month Dec 14, 2024 New
15-Dec-23 1100 UK GBP1.5bln 1-month Jan 15, 2024 Re-open
15-Dec-23 1100 UK GBP2.0bln 3-month Mar 18, 2024 Re-open
15-Dec-23 1100 UK GBP2.0bln 6-month Jun 17, 2024 New
18-Dec-23 1350 France TBA 15-Dec 12-week Mar 13, 2024 Re-open
18-Dec-23 1350 France TBA 15-Dec 23-week May 29, 2024 New
18-Dec-23 1350 France TBA 15-Dec 49-week Nov 27, 2024 Re-open
22-Dec-23 1100 UK TBA 15-Dec 1-month Jan 22, 2024 Re-open
22-Dec-23 1100 UK TBA 15-Dec 3-month Mar 25, 2024 Re-open
22-Dec-23 1100 UK TBA 15-Dec 6-month Jun 24, 2024 New
27-Dec-23 1350 France TBA 13-week Mar 28, 2024 New
27-Dec-23 1350 France TBA 22-week May 29, 2024 Re-open
27-Dec-23 1350 France TBA 48-week Nov 27, 2024 Re-open
27-Dec-23 1000 Greece TBA 26-week New
02-Jan-24 1030 Belgium TBA 29-Dec Short May 9, 2024 Re-open
02-Jan-24 1030 Belgium TBA 29-Dec Medium Jul 11, 2024 Re-open
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
09-Jan-24 1030 Belgium TBA 5-Jan Short May 9, 2024 Re-open
09-Jan-24 1030 Belgium TBA 5-Jan Long Jan 9, 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
30-Jan-24 1030 Belgium TBA 26-Jan Short May 9, 2024 Re-open
30-Jan-24 1030 Belgium TBA 26-Jan Medium Nov 7, 2024 Re-open
06-Feb-24 1030 Belgium TBA 2-Feb Short May 9, 2024 Re-open
06-Feb-24 1030 Belgium TBA 2-Feb Long Jan 9, 2025 Re-open
05-Mar-24 1030 Belgium TBA 1-Mar Short Jul 11, 2024 Re-open
12-Mar-24 1030 Belgium TBA 8-Mar Short Jul 11, 2024 Re-open
12-Mar-24 1030 Belgium TBA 8-Mar Long Mar 13, 2025 New
02-Apr-24 1030 Belgium TBA 29-Mar Short Jul 11, 2024 Re-open
02-Apr-24 1030 Belgium TBA 29-Mar Medium Nov 7, 2024 Re-open
09-Apr-24 1030 Belgium TBA 5-Apr Short Jul 11, 2024 Re-open
09-Apr-24 1030 Belgium TBA 5-Apr Long Mar 13, 2025 Re-open
30-Apr-24 1030 Belgium TBA 26-Apr Medium Nov 7, 2024 Re-open
07-May-24 1030 Belgium TBA 3-May Long May 8, 2025 Re-open
04-Jun-24 1030 Belgium TBA 31-May Medium Jan 9, 2025 Re-open
11-Jun-24 1030 Belgium TBA 7-Jun Long May 8, 2025 Re-open
02-Jul-24 1030 Belgium TBA 28-Jun Short Nov 7, 2024 Re-open
02-Jul-24 1030 Belgium TBA 28-Jun Medium Jan 9, 2025 Re-open
09-Jul-24 1030 Belgium TBA 5-Jul Short Nov 7, 2024 Re-open
09-Jul-24 1030 Belgium TBA 5-Jul Long Jul 10, 2025 New
30-Jul-24 1030 Belgium TBA 26-Jul Short Nov 7, 2024 Re-open
06-Aug-24 1030 Belgium TBA 2-Aug Short Nov 7, 2024 Re-open
06-Aug-24 1030 Belgium TBA 2-Aug Long Jul 10, 2025 Re-open
03-Sep-24 1030 Belgium TBA 30-Aug Short Jan 9, 2025 Re-open
03-Sep-24 1030 Belgium TBA 30-Aug Medium Mar 13, 2025 Re-open
10-Sep-24 1030 Belgium TBA 6-Sep Short Jan 9, 2025 Re-open
10-Sep-24 1030 Belgium TBA 6-Sep Long Sep 11, 2025 New
01-Oct-24 1030 Belgium TBA 27-Sep Short Jan 9, 2025 Re-open
08-Oct-24 1030 Belgium TBA 4-Oct Short Jan 9, 2025 Re-open
08-Oct-24 1030 Belgium TBA 4-Oct Medium Sep 11, 2025 Re-open
05-Nov-24 1030 Belgium TBA 1-Nov Short Mar 13, 2025 Re-open
05-Nov-24 1030 Belgium TBA 1-Nov Medium May 8, 2025 Re-open
12-Nov-24 1030 Belgium TBA 8-Nov Short Mar 13, 2025 Re-open
12-Nov-24 1030 Belgium TBA 8-Nov Long Nov 13, 2025 New
03-Dec-24 1030 Belgium TBA 29-Nov Short Mar 13, 2025 Re-open
10-Dec-24 1030 Belgium TBA 6-Dec Short Mar 13, 2025 Re-open
10-Dec-24 1030 Belgium TBA 6-Dec Long Nov 13, 2025 Re-open

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).
  • The EU has announced not to use its optional EU-bill auction scheduled for 20 December.
  • Italy has cancelled the BOT auction scheduled for 27 December.