AGÊNCIA DE GESTÃO DA TESOURARIA E DA DÍVIDA PÚBLICA – IGCP, E.P.E. - IGCP

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Auction Calendar

Treasury Bills (BT) - Quarterly Calendar

Instrument	Maturity	Type	Indicative Date	Indicative Amount (EUR Million)
BT 22JUL2022 BT 17MAR2023	3 11	Reopening Reopening	20 April 2022	1000 - 1250
BT 18NOV2022 BT 19MAY2023	6 12	Launch Launch	18 May 2022	1500 - 1750
BT 23SEP2022 BT 19MAY2023	3 11	Reopening Reopening	15 June 2022	1000 - 1250

Annoucements/Results - Treasury Bills (BT)

Auction Date	Settlements Date	Series	ISIN Code	Indicative Amount (EUR millions)	Condition/ Result
18 May 2022	20 May 2022	BT 18NOV2022 BT 19MAYI2023	PTPBTPGE0059 PTPBTOGE0050	1500 - 1750	Concluded
20 April 2022	22 April 2022	BT 22JUL2022 BT 17MAR2023	PTPBTHGE0042 PTPBTIGE0041	1000 - 1250	Concluded
16 March 2022	18 March 2022	BT 23SEP2022 BT 17MAR2023	PTPBTJGE0057 PTPBTIGE0041	1500 - 1750	Concluded
16 February 2022	18 February 2022	BT 20MAY2022 BT 20JAN2023	PTPBTGGE0043 PTPBTDGE0053	1000 - 1250	Concluded
19 January 2022	21 January 2022	BT 22JUL2022 BT 20JAN2023	PTPBTHGE0042 PTPBTDGE0053	1250 - 500	Concluded
21 july 2021	23 july 2021	BT 22JUL2022	PTPBTHGE0042	750 - 1000	Concluded
16 June 2021	18 June 2021	BT 17SEP2021 BT 20MAY2022	PTPBTAGE0056 PTPBTGGE0043	1000 - 1250	Concluded
19 May 2021	21 May 2021	BT19NOV2021 BT 20MAI2022	PTPBTFGE0051 PTPBTGGE0043	1500 - 1750	Concluded

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