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 17MAR2023 BT 22SEP2023	6 12	Reopening Launch	21 September 2022	1000-1250

Annoucements/Results - Treasury Bills (BT)

Auction Date	Settlements Date	Series	ISIN Code	Indicative Amount (EUR millions)	Condition/ Result
21 September 2022	23 September 2022	BT 17MAR2023 BT 22SEP2023	PTPBTIGE0041 PTPBTQGE0033	1000 - 1250	Concluded
15 June 2022	17 June 2022	BT 23SEP2022	PTPBTJGE0057	500	Concluded
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

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