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 |