| 26 WEEK TREASURY BILLS HISTORICAL DATA (in mln euro) |
| |
| AUCTION DATE |
ISSUE DATE |
MATURITY DATE |
AMOUNT AUCTIONED |
AMOUNT OFFERED |
AMOUNT ACCEPTED |
UNIFORM YIELD |
| 21/8/2024 |
23/8/2024 |
21/2/2025 |
500 |
985 |
600,00 |
3,09% |
| 24/7/2024 |
26/7/2024 |
24/1/2025 |
500 |
1.196 |
600,00 |
3,30% |
| 26/6/2024 |
28/6/2024 |
27/12/2024 |
500 |
984 |
600,00 |
3,44% |
| 29/5/2024 |
31/5/2024 |
29/11/2024 |
500 |
1.156 |
600,00 |
3,55% |
| 24/4/2024 |
26/4/2024 |
25/10/2024 |
625 |
1.196 |
812,50 |
3,69% |
| 27/3/2024 |
2/4/2024 |
27/9/2024 |
625 |
1.046 |
812,50 |
3,75% |
| 21/2/2024 |
23/2/2024 |
23/8/2024 |
625 |
1.030 |
813 |
3,83% |
| 24/1/2024 |
26/1/2024 |
26/7/2024 |
625 |
1.110 |
813 |
3,77% |
| 27/12/2023 |
29/12/2023 |
28/6/2024 |
375 |
514 |
488 |
3,87% |
| 29/11/2023 |
1/12/2023 |
31/5/2024 |
625 |
955 |
1.000 |
3,84% |
| 25/10/2023 |
27/10/2023 |
26/4/2024 |
625 |
1.103 |
1.000 |
3,92% |
| 27/9/2023 |
29--9-2023 |
29/3/2024 |
625 |
1.287 |
1.000 |
3,90% |
| 23/8/2023 |
25/8/2023 |
23/2/2024 |
625 |
1.190 |
1.000 |
3,83% |
| 26/7/2023 |
28/7/2023 |
26/1/2024 |
625 |
1.336 |
1.000 |
3,80% |
| 28/6/2023 |
30/6/2023 |
29/12/2023 |
375 |
956 |
600 |
3,65% |
| 31/5/2023 |
2/6/2023 |
1/12/2023 |
625 |
1.329 |
1.000 |
3,50% |
| 26/4/2023 |
28/4/2023 |
27/10/2023 |
625 |
1.129 |
1.000 |
3,50% |
| 29/3/2023 |
31/3/2023 |
29/9/2023 |
625 |
1.187 |
1.000 |
3,15% |
| 22/2/2023 |
24/2/2023 |
25/8/2023 |
625 |
1.381 |
1.000 |
3,07% |
| 25/1/2023 |
27/1/2023 |
28/7/2023 |
625 |
1.540 |
1.000 |
2,40% |
| 28/12/2022 |
30/12/2022 |
30/6/2023 |
375 |
998 |
600 |
2,50% |
| 30/11/2022 |
2/12/2022 |
2/6/2023 |
625 |
1.722 |
1.000 |
2,35% |
| 26/10/2022 |
31/10/2022 |
28/4/2023 |
625 |
1.311 |
1.000 |
2,03% |
| 28/9/2022 |
30/9/2022 |
31/3/2023 |
625 |
1.421 |
1.000 |
1,95% |
| 24/8/2022 |
26/8/2022 |
24/2/2023 |
625 |
1.098 |
1.000 |
1,05% |
| 27/7/2022 |
29/7/2022 |
27/1/2023 |
625 |
1.034 |
1.000 |
0,80% |
| 29/6/2022 |
1/7/2022 |
30/12/2022 |
375 |
935 |
600 |
0,45% |
| 27/4/2022 |
29/4/2022 |
31/10/2022 |
625 |
1.219 |
1.000 |
-0,14% |
| 30/3/2022 |
1/4/2022 |
30/9/2022 |
625 |
1.056 |
1.000 |
-0,20% |
| 23/2/2022 |
25/2/2022 |
26/8/2022 |
625 |
1.140 |
1.000 |
-0,40% |
| 26/1/2022 |
28/1/2022 |
29/7/2022 |
625 |
1.289 |
1.000 |
-0,43% |
| 29/12/2021 |
31/12/2021 |
1/7/2022 |
375 |
1.118 |
600 |
-0,46% |
| 1/12/2021 |
3/12/2021 |
3/6/2022 |
625 |
1.296 |
1.000 |
-0,43% |
| 26/10/2021 |
2/10/2021 |
29/4/2022 |
625 |
1.144 |
1.000 |
-0,41% |
| 29/9/2021 |
1/10/2021 |
1/4/2022 |
625 |
965 |
1.000 |
-0,39% |
| 25/8/2021 |
27/8/2021 |
25/2/2022 |
625 |
1.041 |
1.000 |
-0,39% |
| 28/7/2021 |
30/7/2021 |
28/1/2022 |
625 |
1.140 |
1.000 |
-0,39% |
| 30/6/2021 |
2/7/2021 |
31/12/2021 |
625 |
1.179 |
1.000 |
-0,36% |
| 2/6/2021 |
4/6/2021 |
3/12/2021 |
625 |
1.431 |
1.000 |
-0,36% |
| 28/4/2021 |
4/5/2021 |
29/10/2021 |
625 |
1.320 |
1.000 |
-0,32% |
| 31/3/2021 |
6/4/2021 |
1/10/2021 |
625 |
1.336 |
1.000 |
-0,24% |
| 24/2/2021 |
26/2/2021 |
2/8/2021 |
625 |
1.520 |
1.000 |
-0,28% |
| 27/1/2021 |
29/1/2021 |
30/7/2021 |
625 |
1.249 |
1.000 |
-0,28% |
| 30/12/2020 |
4/1/2021 |
2/7/2021 |
625 |
1.392 |
1.000 |
-0,22% |
| 2/12/2020 |
4/12/2020 |
4/6/2021 |
625 |
1.634 |
1.000 |
-0,28% |
| 27/10/2020 |
30/10/2020 |
4/5/2021 |
625 |
1.062 |
1.000 |
-0,12% |
| 30/9/2020 |
2/10/2020 |
6/4/2021 |
375 |
1.312 |
600 |
-0,10% |
| 26/8/2020 |
28/8/2020 |
26/2/2021 |
625 |
984 |
1.000 |
0,00% |
| 29/7/2020 |
31/7/2020 |
29/1/2021 |
625 |
1.766 |
1.000 |
0,02% |
| 1/7/2020 |
3/7/2020 |
4/1/2021 |
625 |
1.757 |
1.000 |
0,13% |
| 3/6/2020 |
5/6/2020 |
4/12/2020 |
1.000 |
2.312 |
1.600 |
0,25% |
| 29/4/2020 |
4/5/2020 |
30/10/2020 |
1.000 |
1.666 |
1.600 |
0,36% |
| 1/4/2020 |
3/4/2020 |
2/10/2020 |
375 |
508 |
600 |
0,30% |
| 26/2/2020 |
28/2/2020 |
28/8/2020 |
625 |
1.064 |
1.000 |
-0,05% |
| 29/1/2020 |
31/1/2020 |
31/7/2020 |
375 |
835 |
600 |
-0,05% |
| 31/12/2019 |
3/1/2020 |
3/7/2020 |
1.000 |
1.751 |
1.600 |
0,00% |
| 4/12/2019 |
6/12/2019 |
5/6/2020 |
625 |
1.320 |
1.000 |
-0,02% |
| 30/10/2019 |
1/11/2019 |
4/5/2020 |
625 |
1.802 |
1.000 |
0,00% |
| 2/10/2019 |
4/10/2019 |
3/4/2020 |
625 |
1.526 |
1.000 |
0,097% |
| 28/8/2019 |
30/8/2019 |
28/2/2020 |
875 |
1.536 |
1.400 |
0,15% |
| 31/7/2019 |
2/8/2019 |
31/1/2020 |
625 |
1.567 |
1.000 |
0,15% |
| 3/7/2019 |
5/7/2019 |
3/1/2020 |
1.250 |
2.009 |
2.000 |
0,23% |
| 5/6/2019 |
7/6/2019 |
6/12/2019 |
1.250 |
1.949 |
2.000 |
0,41% |
| 30/4/2019 |
3/5/2019 |
1/11/2019 |
875 |
1.375 |
1.400 |
0,46% |
| 3/4/2019 |
5/4/2019 |
4/10/2019 |
875 |
3.261 |
1.400 |
0,58% |
| 27/2/2019 |
1/3/2019 |
30/8/2019 |
875 |
2.040 |
1.400 |
0,72% |
| 30/1/2019 |
1/2/2019 |
2/8/2019 |
625 |
1.795 |
1.000 |
0,75% |
| 2/1/2019 |
4/1/2019 |
5/7/2019 |
1.250 |
2.110 |
2.000 |
0,90% |
| 5/12/2018 |
7/12/2018 |
7/6/2019 |
1.250 |
2.035 |
2.000 |
0,90% |
| 31/10/2018 |
2/11/2018 |
3/5/2019 |
875 |
1.406 |
1.400 |
0,85% |
| 3/10/2018 |
5/10/2018 |
5/4/2019 |
875 |
1.413 |
1.400 |
0,85% |
| 29/8/2018 |
31/8/2018 |
1/3/2019 |
875 |
1.461 |
1.400 |
0,85% |
| 1/8/2018 |
3/8/2018 |
1/2/2019 |
625 |
1.137 |
1.000 |
0,85% |
| 4/7/2018 |
6/7/2018 |
4/1/2019 |
1.250 |
2.104 |
2.000 |
0,85% |
| 6/6/2018 |
8/6/2018 |
7/12/2018 |
1.250 |
2.197 |
2.000 |
0,85% |
| 2/5/2018 |
4/5/2018 |
2/11/2018 |
875 |
2.748 |
1.400 |
0,70% |
| 4/4/2018 |
10/4/2018 |
5/10/2018 |
875 |
2.615 |
1.400 |
1,07% |
| 28/2/2018 |
2/3/2018 |
31/8/2018 |
875 |
1.850 |
1.400 |
1,19% |
| 31/1/2018 |
2/2/2018 |
3/8/2018 |
625 |
1.403 |
1.000 |
1,13% |
| 3/1/2018 |
5/1/2018 |
6/7/2018 |
1.250 |
2.431 |
2.000 |
1,65% |
| 6/12/2017 |
8/12/2017 |
8/6/2018 |
1.250 |
3.034 |
2.000 |
1,95% |
| 1/11/2017 |
3/11/2017 |
4/5/2018 |
875 |
1.823 |
1.400 |
2,30% |
| 4/10/2017 |
6/10/2017 |
10/4/2018 |
875 |
1.524 |
1.400 |
2,35% |
| 30/8/2017 |
1/9/2017 |
2/3/2018 |
875 |
1.891 |
1.400 |
2,40% |
| 2/8/2017 |
4/8/2017 |
2/2/2018 |
625 |
1.376 |
1.000 |
2,50% |
| 5/7/2017 |
7/7/2017 |
5/1/2018 |
1.250 |
2.000 |
2.000 |
2,78% |
| 7/6/2017 |
9/6/2017 |
8/12/2017 |
1.250 |
2.000 |
2.000 |
2,97% |
| 3/5/2017 |
5/5/2017 |
3/11/2017 |
875 |
1.401 |
1.400 |
2,97% |
| 5/4/2017 |
7/4/2017 |
6/10/2017 |
875 |
1.401 |
1.400 |
2,97% |
| 1/3/2017 |
3/3/2017 |
1/9/2017 |
875 |
1.401 |
1.400 |
2,97% |
| 1/2/2017 |
3/2/2017 |
4/8/2017 |
625 |
1.001 |
1.000 |
2,97% |
| 4/1/2017 |
9/1/2017 |
7/7/2017 |
1.250 |
2.000 |
2.000 |
2,97% |
| 7/12/2016 |
9/12/2016 |
9/6/2017 |
1.250 |
2.000 |
2.000 |
2,97% |
| 2/11/2016 |
4/11/2016 |
5/5/2017 |
875 |
1.401 |
1.400 |
2,97% |
| 5/10/2016 |
5/10/2016 |
7/4/2017 |
875 |
1.401 |
1.400 |
2,97% |
| 31/8/2016 |
2/9/2016 |
3/3/2017 |
875 |
1.401 |
1.400 |
2,97% |
| 3/8/2016 |
5/8/2016 |
3/2/2017 |
625 |
1.001 |
1.000 |
2,97% |
| 6/7/2016 |
8/7/2016 |
9/1/2017 |
1.250 |
2.000 |
2.000 |
2,97% |
| 8/6/2016 |
10/6/2016 |
9/12/2016 |
1.250 |
2.000 |
2.000 |
2,97% |
| 4/5/2016 |
6/5/2016 |
4/11/2016 |
875 |
1.401 |
1.400 |
2,97% |
| 6/4/2016 |
8/4/2016 |
7/10/2016 |
875 |
1.401 |
1.400 |
2,97% |
| 2/3/2016 |
4/3/2016 |
2/9/2016 |
875 |
1.401 |
1.400 |
2,97% |
| 3/2/2016 |
5/2/2016 |
5/8/2016 |
625 |
1.001 |
1.000 |
2,97% |
| 5/1/2016 |
8/1/2016 |
8/7/2016 |
1.250 |
2.000 |
2.000 |
2,97% |
| 9/12/2015 |
11/12/2015 |
10/6/2016 |
1.250 |
2.000 |
2.000 |
2,97% |
| 4/11/2015 |
6/11/2015 |
6/5/2016 |
875 |
1.401 |
1.400 |
2,97% |
| 7/10/2015 |
9/10/2015 |
8/4/2016 |
875 |
1.401 |
1.400 |
2,97% |
| 2/9/2015 |
4/9/2015 |
4/3/2016 |
875 |
1.401 |
1.400 |
2,97% |
| 5/8/2015 |
7/8/2015 |
5/2/2016 |
625 |
1.001 |
1.000 |
2,97% |
| 8/7/2015 |
10/7/2015 |
8/1/2016 |
1.250 |
2.000 |
2.000 |
2,97% |
| 10/6/2015 |
12/6/2015 |
11/12/2015 |
1.250 |
2.000 |
2.000 |
2,97% |
| 6/5/2015 |
8/5/2015 |
6/11/2015 |
875 |
1.401 |
1.400 |
2,97% |
| 8/4/2015 |
14/4/2015 |
9/10/2015 |
875 |
1.401 |
1.400 |
2,97% |
| 4/3/2015 |
6/3/2015 |
6/9/2015 |
875 |
1.401 |
1.400 |
2,97% |
| 11/2/2015 |
13/2/2015 |
7/8/2015 |
625 |
1.001 |
1.000 |
2,75% |
| 7/1/2015 |
9/1/2015 |
10/7/2015 |
1.250 |
2.350 |
2.000 |
2,30% |
| 10/12/2014 |
12/12/2014 |
12/6/2015 |
1.250 |
2.632 |
2.000 |
2,15% |
| 5/11/2014 |
7/11/2014 |
8/5/2015 |
875 |
2,096 |
1.400 |
2,00% |
| 8/10/2014 |
10/10/2014 |
14/4/2015 |
875 |
2.598 |
1.400 |
2,00% |
| 2/9/2014 |
5/9/2014 |
6/3/2015 |
875 |
2.449 |
1.400 |
2,00% |
| 5/8/2014 |
8/8/2014 |
6/2/2015 |
625 |
2.081 |
1.000 |
2,02% |
| 8/7/2014 |
11/7/2014 |
9/1/2015 |
1.250 |
3.697 |
2.000 |
2,05% |
| 10/6/2014 |
13/6/2014 |
12/12/2014 |
1.250 |
3.744 |
2.000 |
2,15% |
| 6/5/2014 |
9/5/2014 |
7/11/2014 |
1.000 |
2.953 |
1.600 |
2,70% |
| 8/4/2014 |
11/4/2014 |
10/10/2014 |
1.000 |
3.403 |
1.600 |
3,01% |
| 4/3/2014 |
7/3/2014 |
5/9/2014 |
875 |
2.282 |
1.400 |
3,60% |
| 4/2/2014 |
7/2/2014 |
8/8/2014 |
625 |
1.629 |
1.000 |
4,00% |
| 7/1/2014 |
10/1/2014 |
11/7/2014 |
1.250 |
2.967 |
2.000 |
4,10% |
| 10/12/2013 |
13/12/2013 |
13/6/2014 |
1.250 |
3.018 |
2.000 |
4,15% |
| 5/11/2013 |
8/11/2013 |
9/5/2014 |
1.000 |
2.160 |
1.600 |
4,15% |
| 8/10/2013 |
11/10/2013 |
11/4/2014 |
1.000 |
2.340 |
1.600 |
4,15% |
| 3/9/2013 |
6/9/2013 |
7/3/2014 |
875 |
1.913 |
1.400 |
4,20% |
| 6/8/2013 |
9/8/2013 |
7/2/2014 |
625 |
1.292 |
1.000 |
4,20% |
| 9/7/2013 |
12/7/2013 |
10/1/2014 |
1.250 |
2.500 |
2.000 |
4,20% |
| 11/6/2013 |
14/6/2013 |
13/12/2013 |
1.250 |
2.500 |
2.000 |
4,20% |
| 8/5/2013 |
10/5/2013 |
8/11/2013 |
1.000 |
2.005 |
1.600 |
4,20% |
| 9/4/2013 |
12/4/2013 |
11/10/2013 |
1.000 |
1.900 |
1.600 |
4,25% |
| 5/3/2013 |
8/3/2013 |
6/9/2013 |
875 |
1.701 |
1.400 |
4,25% |
| 5/2/2013 |
8/2/2013 |
9/8/2013 |
625 |
1,241 |
1600 |
4,27% |
| 8/1/2013 |
11/1/2013 |
12/7/2013 |
1.250 |
2.400 |
2.000 |
4,30% |
| 11/12/2012 |
14/12/2012 |
14/6/2013 |
1.250 |
1.925 |
2.000 |
4,38% |
| 6/11/2012 |
9/11/2012 |
10/5/2013 |
1.000 |
1.700 |
1.600 |
4,41% |
| 9/10/2012 |
12/10/2012 |
12/4/2012 |
1.000 |
1.600 |
1.600 |
4,46% |
| 4/9/2012 |
7/9/2012 |
8/3/2013 |
875 |
1.708 |
1.400 |
4,54% |
| 7/8/2012 |
10/8/2012 |
8/2/2013 |
625 |
1.288 |
1.000 |
4,68% |
| 10/7/2012 |
13/7/2012 |
11/1/2013 |
1.250 |
2,697 |
2000 |
4,70% |
| 12/6/2012 |
15/6/2012 |
14/12/2012 |
1.250 |
2.669 |
2.000 |
4,73% |
| 8/5/2012 |
11/5/2012 |
9/11/2012 |
1.000 |
2.603 |
1.600 |
4,69% |
| 10/4/2012 |
17/4/2012 |
12/10/2012 |
1.000 |
2.620 |
1.600 |
4,55% |
| 6/3/2012 |
9/3/2012 |
7/9/2012 |
875 |
2.298 |
1.400 |
4,80% |
| 7/2/2012 |
10/2/2012 |
10/8/2012 |
625 |
1.701 |
1.000 |
4,86% |
| 10/1/2012 |
13/1/2012 |
13/7/2012 |
1.250 |
3.495 |
2.000 |
4,90% |
| 13/12/2011 |
16/11/2011 |
15/6/2012 |
1.250 |
3.660 |
2.000 |
4,95% |
| 8/11/2011 |
11/11/2011 |
11/5/2012 |
1.000 |
2.910 |
1.600 |
4,89% |
| 11/10/2011 |
14/10/2011 |
17/4/2011 |
1.000 |
2.725 |
1.600 |
4,86% |
| 6/9/2011 |
9/9/2011 |
9/3/2012 |
1.000 |
3.020 |
1.455 |
4,80% |
| 9/8/2011 |
12/8/2011 |
10/2/2012 |
625 |
1.913 |
1.000 |
4,85% |
| 12/7/2011 |
15/7/2011 |
13/1/2012 |
1.250 |
3.600 |
2.000 |
4,90% |
| 14/6/2011 |
17/6/2011 |
16/12/2011 |
1.250 |
3.225 |
2.000 |
4,96% |
| 10/5/2011 |
13/5/2011 |
11/11/2011 |
1.250 |
4.474 |
2.000 |
4,88% |
| 12/4/2011 |
15/4/2011 |
14/10/2011 |
1.250 |
4.758 |
2.000 |
4,80% |
| 8/3/2011 |
11/3/2011 |
9/9/2011 |
1.250 |
4.485 |
|
4,75% |
| 8/2/2011 |
11/2/2011 |
12/8/2011 |
300 |
1.363 |
480 |
4,64% |
| 11/1/2011 |
14/1/2011 |
15/7/2011 |
1.500 |
5.100 |
2.400 |
4,90% |
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