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Ministry of Economy and FinanceTREASURY BILLS AUCTION CALENDAR FOR THE YEAR 2013

Press release N° 183 of 12/13/2012

The Italian Ministry of Economy and Finance informs that Treasury Bills (BOTs) auctions for 2013 will be held according to the attached calendar.

The 3 month Bills will be issued only for specific cash needs. In this case, auctions shall be held on the 12 month BOT auction dates, following the usual procedures for communication to the market.

Finally, the Treasury may issue the so-called “flexible” Bills, that are not included in the calendar.

TREASURY BILLS AUCTION CALENDAR 2013
Month Auction Term CAnnounce-
ment Date
Auction Date Settlement Date Maturity Days
               
JANUARY half month 12 month 07 January 2013 10 January 2013 14 January 2013 14 January 2014 365
JANUARY end of month 6 month 24 January 2013 29 January 2013 31 January 2013 31 July 2013 181
               
FEBRUARY half month 12 month 07 February 2013 12 February 2013 14 February 2013 14 February 2014 365
FEBRUARY end of month 6 month 21 February 2013 26 February 2013 28 February 2013 30 August 2013 183
               
MARCH half month 12 month 07 March 2013 12 March 2013 14 March 2013 14 March 2014 365
MARCH end of month 6 month 21 March 2013 26 March 2013 28 March 2013 30 September 2013 186
               
APRIL half month 12 month 05 April 2013 10 April 2013 12 April 2013 14 April 2014 367
APRIL end of month 6 month 22 April 2013 26 April 2013 30 April 2013 31 October 2013 184
               
MAY half month 12 month 07 May 2013 10 May 2013 14 May 2013 14 May 2014 365
MAY end of month 6 month 24 May 2013 29 May 2013 31 May 2013 29 November 2013 182
               
JUNE half month 12 month 07 June 2013 12 June 2013 14 June 2013 13 June 2014 364
JUNE end of month 6 month 21 June 2013 26 June 2013 28 June 2013 31 December 2013 186
               
JULY half month 12 month 05 July 2013 10 July 2013 12 July 2013 14 July 2014 367
JULY end of month 6 month 24 July 2013 29 July 2013 31 July 2013 31 January 2014 184
               
AUGUST half month 12 month 07 August 2013 12 August 2013 14 August 2013 14 August 2014 365
AUGUST end of month 6 month 23 August 2013 28 August 2013 30 August 2013 28 February 2014 182
               
SEPTEMBER half month 12 month 06 September 2013 11 September 2013 13 September 2013 12 September 2014 364
SEPTEMBER end of month 6 month 23 September 2013 26 September 2013 30 September 2013 31 March 2014 182
               
OCTOBER half month 12 month 07 October 2013 10 October 2013 14 October 2013 14 October 2014 365
OCTOBER end of month 6 month 24 October 2013 29 October 2013 31 October 2013 30 April 2014 181
               
NOVEMBER half month 12 month 07 November 2013 12 November 2013 14 November 2013 14 November 2014 365
NOVEMBER end of month 6 month 22 November 2013 27 November 2013 29 November 2013 30 May 2014 182
               
DECEMBER half month 12 month 06 December 2013 11 December 2013 13 December 2013 12 December 2014 364
DECEMBER end of month 6 month 20 December 2013 27 December 2013 02 January 2014 30 June 2014 179
 12/13/2012
IT

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