The Ministry of Economy and Finance announces that Treasury Bonds (BOTs) auctions for the year 2010 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 on the same day as those referring to the offer of one-year bonds, following customary procedures in terms of notice to market.
Lastly, the Treasury may also offer so-called flexible BOTs. Auctions of these bonds will not be held on the dates scheduled hereunder.
| Month | Auction | Term | Notice to market | Submission of bids | Settlement | Maturity | dd. |
|---|---|---|---|---|---|---|---|
| JANUARY | mid month | one-year | 7 January 2010 | 12 January 2010 | 15 January 2010 | 14 January 2011 | 364 |
| JANUARY | end of month | six-month | 21 January 2010 | 26 January 2010 | 29 January 2010 | 30 July 2010 | 182 |
| FEBRUARY | mid month | one-year | 5 February 2010 | 10 February 2010 | 15 February 2010 | 15 February 2011 | 365 |
| FEBRUARY | end of month | six-month | 18 February 2010 | 23 February 2010 | 26 February 2010 | 31 August 2010 | 186 |
| MARCH | mid month | one-year | 5 March 2010 | 10 March 2010 | 15 March 2010 | 15 March 2011 | 365 |
| MARCH | end of month | six-month | 23 March 2010 | 26 March 2010 | 31 March 2010 | 30 September 2010 | 183 |
| APRIL | mid month | one-year | 7 April 2010 | 12 April 2010 | 15 April 2010 | 15 April 2011 | 365 |
| APRIL | end of month | six-month | 22 April 2010 | 27 April 2010 | 30 April 2010 | 29 October 2010 | 182 |
| MAY | mid month | one-year | 6 May 2010 | 11 May 2010 | 14 May 2010 | 16 May 2011 | 367 |
| MAY | end of month | six-month | 21 May 2010 | 26 May 2010 | 31 May 2010 | 30 November 2010 | 183 |
| JUNE | mid month | one-year | 7 June 2010 | 10 June 2010 | 15 June 2010 | 15 June 2011 | 365 |
| JUNE | end of month | six-month | 22 June 2010 | 25 June 2010 | 30 June 2010 | 31 December 2010 | 184 |
| JULY | mid month | one-year | 7 July 2010 | 12 July 2010 | 15 July 2010 | 15 July 2011 | 365 |
| JULY | end of month | six-month | 22 July 2010 | 27 July 2010 | 30 July 2010 | 31 January 2011 | 185 |
| AUGUST | mid month | one-year | 6 August 2010 | 11 August 2010 | 16 August 2010 | 15 August 2011 | 364 |
| AUGUST | end of month | six-month | 23 August 2010 | 26 August 2010 | 31 August 2010 | 28 February 2011 | 181 |
| SEPTEMBER | mid month | one-year | 7 September 2010 | 10 September 2010 | 15 September 2010 | 15 September 2011 | 365 |
| SEPTEMBER | end of month | six-month | 22 September 2010 | 27 September 2010 | 30 September 2010 | 31 March 2011 | 182 |
| OCTOBER | mid month | one-year | 7 October 2010 | 12 October 2010 | 15 October 2010 | 14 October 2011 | 364 |
| OCTOBER | end of month | six-month | 21 October 2010 | 26 October 2010 | 29 October 2010 | 29 April 2011 | 182 |
| NOVEMBER | mid month | one-year | 5 November 2010 | 10 November 2010 | 15 November 2010 | 15 November 2011 | 365 |
| NOVEMBER | end of month | six-month | 22 November 2010 | 25 November 2010 | 30 November 2010 | 31 May 2011 | 182 |
| DECEMBER | mid month | one-year | 7 December 2010 | 10 December 2010 | 15 December 2010 | 15 December 2011 | 365 |
| DECEMBER | end of month | six-month | 23 December 2010 | 29 December 2010 | 3 January 2011 | 30 June 2011 | 178 |