|
 Auction
Announcements of Treasury Bills in 2007
Auction
Announcements of Treasury Bills in 2006
3 - Month Treasury Bill
Auction Calendar
T-bill
designation |
Auction
date |
Settlement
date |
Maturity
date |
No.
of days |
Provisional
amount (EUR mill.) |
TZ113 |
22.01.2008 |
24.01.2008 |
24.04.2008 |
91 |
50 |
TZ114 |
18.03.2008 |
20.03.2008 |
19.06.2008 |
91 |
50 |
TZ115 |
22.04.2008 |
24.04.2008 |
24.07.2008 |
91 |
50 |
TZ116 |
17.06.2008 |
19.06.2008 |
18.09.2008 |
91 |
50 |
TZ117 |
22.07.2008 |
24.07.2008 |
23.10.2008 |
91 |
50 |
TZ118 |
16.09.2008 |
18.09.2008 |
18.12.2008 |
91 |
50 |
| TZ119 |
21.10.2008 |
23.10.2008 |
22.01.2009 |
91 |
30 |
| TZ120 |
18.11.2008 |
20.11.2008 |
19.02.2009 |
91 |
30 |
| TZ121 |
16.12.2008 |
18.12.2008 |
19.03.2009 |
91 |
30 |
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