As per the announced BT auction calendar: T-Bill lines with 6 and 12 months maturities. Additionally, in order to promote market liquidity of the Treasury Bill’s 2-month line: T-Bill line with 2 months maturity.

On the 17th of January at 10:30 a.m. (11:30 a.m. CET) IGCP, E.P.E. is going to auction three Treasury Bill lines maturing on March 2024 (BT 15MAR2024), July 2024 (BT 19JUL2024) and January 2025 (BT 17JAN2025) with an indicative global range amount of EUR 1750 million to EUR 2000 million.