The Ministry of Economy and Finance announces that Treasury Bonds (BOTs) auctions for the year 2009 will be held according to the calendar shown here below.
Please note that the three-month bonds will be issued for specific cash needs, only. Should the said needs arise, auctions will be held take place on the same day as the one-year security bonds, is offered in accordance with customary procedures for the communication to the market.
Lastly, the Treasury may also offer the so-called flexible BOTs. Auctions of these bonds will not be held on the dates scheduled in the calendar.
| Month | Auction | Duration | Communication to the market | Submission of bids | Settlement | Maturity | Days |
|---|---|---|---|---|---|---|---|
| January | mid-month | one-year | 7 January 2009 | 12 January 2009 | 15 January 2009 | 15 January 2010 | 365 |
| January | end-of-month | six month | 22 January 2009 | 27 January 2009 | 30 January 2009 | 31 July 2009 | 182 |
| February | mid-month | one-year | 6 February 2009 | 11 February 2009 | 16 February 2009 | 15 February 2010 | 364 |
| February | end-of-month | six month | 19 February 2009 | 24 February 2009 | 27 February 2009 | 31 August 2009 | 185 |
| March | mid-month | one-year | 6 March 2009 | 11 March 2009 | 16 March 2009 | 15 March 2010 | 364 |
| March | end-of-month | six month | 23 March 2009 | 26 March 2009 | 31 March 2009 | 30 September 2009 | 183 |
| April | mid-month | one-year | 3 April 2009 | 8 April 2009 | 15 April 2009 | 15 April 2010 | 365 |
| April | end-of-month | six month | 22 April 2009 | 27 April 2009 | 30 April 2009 | 30 October 2009 | 183 |
| May | mid-month | one-year | 7 May 2009 | 12 May 2009 | 15 May 2009 | 14 May 2010 | 364 |
| May | end-of-month | six month | 21 May 2009 | 26 May 2009 | 29 May 2009 | 30 November 2009 | 185 |
| June | mid-month | one-year | 5 June 2009 | 10 June 2009 | 15 June 2009 | 15 June 2010 | 365 |
| June | end-of-month | six month | 22 June 2009 | 25 June 2009 | 30 June 2009 | 31 December 2009 | 184 |
| July | mid-month | one-year | 7 July 2009 | 10 July 2009 | 15 July 2009 | 15 July 2010 | 365 |
| July | end-of-month | six month | 23 July 2009 | 28 July 2009 | 31 July 2009 | 29 January 2010 | 182 |
| August | mid-month | one-year | 6 August 2009 | 11 August 2009 | 14 August2009 | 16 August 2010 | 367 |
| August | end-of-month | six month | 21 August 2009 | 26 August 2009 | 31 August 2009 | 26 February 2010 | 179 |
| September | mid-month | one-year | 7 September 2009 | 10 September 2009 | 15 September 2009 | 15 September 2010 | 365 |
| September | end-of-month | six month | 22 September 2009 | 25 September 2009 | 30 September 2009 | 31 March 2010 | 182 |
| October | mid-month | one-year | 7 October 2009 | 12 October 2009 | 15 October 2009 | 15 October 2010 | 365 |
| October | end-of-month | six month | 22 October 2009 | 27 October 2009 | 30 October 2009 | 30 April 2010 | 182 |
| November | mid-month | one-year | 6 November 2009 | 11 November 2009 | 16 November 2009 | 15 November 2010 | 364 |
| November | end-of-month | six month | 20 November 2009 | 25 November 2009 | 30 November 2009 | 31 May 2010 | 182 |
| December | mid-month | one-year | 4 December 2009 | 10 December 2009 | 15 December 2009 | 15 December 2010 | 365 |
| December | end-of-month | six month | 23 December 2009 | 29 December 2009 | 4 JANUARY 2010 | 30 June 2010 | 177 |