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Historical data of Treasury Bills

52 Week

52-WEEK TREASURY BILLS HISTORICAL DATA (€m)

AUCTION DATE ISSUE DATE MATURITY DATE AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED YIELD
4/3/2026 6/3/2026 5/3/2027 400 967 500 1.97%
3/12/2025 5/12/2025 4/12/2026 500 825 600 2.03%
3/9/2025 5/9/2025 4/9/2026 500 840 600 1.97%
4/6/2025 6/6/2025 5/6/2026 500 854 600 1.84%
5/3/2025 7/3/2025 6/3/2026 500 934 600 2.15%
4/12/2024 6/12/2024 5/12/2025 500 955 600 2.27%
4/9/2024 6/9/2024 5/9/2025 500 916 600 2.82%
5/6/2024 7/6/2024 6/6/2025 500 1,147 600 3.34%
6/3/2024 8/3/2024 7/3/2025 625 902 812.5 3.73%
6/12/2023 8/12/2023 6/12/2024 375 758 600 3.70%
6/9/2023 8/9/2023 6/9/2024 625 1,553 813 3.81%
7/6/2023 9/6/2023 7/6/2024 1,000 1,510 1,600 3.84%
8/3/2023 10/3/2023 8/3/2024 625 1,195 1,000 3.75%
7/12/2022 9/12/2022 8/12/2023 375 1,047 600 2.73%
7/9/2022 9/9/2022 8/9/2023 625 1.317 1.000 1.97%
8/6/2022 10/6/2022 9/6/2023 1.000 1.484 1.600 0.83%
9/3/2022 11/3/2022 10/3/2023 625 863 1.000 -0.23%
8/12/2021 10/12/2021 9/12/2022 375 923 600 -0.40%
8/9/2021 10/9/2021 9/9/2022 625 1,018 1,000 -0.31%
9/6/2021 11/6/2021 10/6/2022 1,000 1,575 1,600 -0.31%
10/3/2021 12/3/2021 11/3/2022 625 1,167 1,000 -0.22%
9/12/2020 11/12/2020 10/12/2021 625 1,490 1,000 -0.26%
9/9/2020 11/9/2020 10/9/2021 625 1,633 1,000 0.00%
10/6/2020 12/6/2020 11/6/2021 1,000 1,888 1,600 0.25%
11/3/2020 13/3/2020 12/3/2021 375 694 600 0.24%
11/12/2019 13/12/2019 11/12/2020 625 1,130 1,000 0.07%
11/9/2019 13/9/2019 11/9/2020 625 996 1,000 0.29%
12/6/2019 14/6/2019 12/6/2020 625 1,421 1,000 0.47%
13/3/2019 15/3/2019 13/3/2020 625 1,690 1,000 0.95%
12/12/2018 14/12/2018 13/12/2019 625 1,144 1,000 1.09%
12/9/2018 14/9/2018 13/9/2019 625 1,086 1,000 1.09%
13/6/2018 15/6/2018 14/6/2019 625 1,117 1,000 1.09%
14/3/2018 16/3/2018 15/3/2019 625 2,534 1,000 1.25%
13/4/2010 16/4/2010 15/4/2011 600 3,925 960 4.85%
12/1/2010 15/1/2010 14/1/2011 800 2,442 1,040 2.20%
13/10/2009 16/10/2009 15/10/2010 800 3,550 1,280 0.91%
14/7/2009 17/7/2009 16/7/2010 700 3,375 1,120 1.12%
7/4/2009 14/4/2009 13/4/2010 700 3,017 985 1.78%
13/1/2009 16/1/2009 15/1/2010 500 3,235 750 2.67%
30/9/2008 3/10/2008 2/10/2009 70 187 98 5.09%
1/7/2008 4/7/2008 3/7/2009 70 177 98 5.25%
1/4/2008 4/4/2008 3/4/2009 70 180 98 4.43%
8/1/2008 11/1/2008 9/1/2009 80 146 112 4.41%

26 Week

26-WEEK TREASURY BILLS HISTORICAL DATA (€m)

AUCTION DATE ISSUE DATE MATURITY DATE AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED UNIFORM YIELD
22/4/2026 24/4/2026 23/10/2026 400 976 500 2.12%
24/3/2026 27/3/2026 25/9/2026 400 1,127 500 2.16%
18/2/2026 20/2/2026 21/8/2026 400 881 500 1.84%
21/1/2026 23/1/2026 24/7/2026 400 967 500 1.85%
23/12/2025 29/12/2025 26/6/2026 400 718 500 2.01%
26/11/2025 28/11/2025 29/5/2026 500 921 600 1.78%
22/10/2025 24/10/2025 24/4/2026 500 984 600 1.76%
24/9/2025 26/9/2025 27/3/2026 500 1,009 600 1.79%
20/8/2025 22/8/2025 20/2/2026 500 921 600 1.74%
23/7/2025 25/7/2025 23/1/2026 500 963 600 1.71%
25/6/2025 27/6/2025 29/12/2025 500 1,058 600 1.75%
28/5/2025 30/5/2025 28/11/2025 500 956 600 1.74%
23/4/2025 25/4/2025 24/10/2025 500 1,013 600 1.90%
26/3/2025 28/3/2025 26/9/2025 500 1,018 600 2.10%
19/2/2025 21/2/2025 22/8/2025 500 1,105 600 2.19%
22/1/2025 24/1/2025 25/7/2025 500 1,178 600 2.45%
23/12/2024 27/12/2024 27/6/2025 500 841 600 2.61%
27/11/2024 29/11/2024 30/5/2025 500 944 600 2.46%
23/10/2024 25/10/2024 25/4/2025 500 1,060 600 2.71%
25/9/2024 27/9/2024 28/3/2025 500 1,062 600 2.85%
21/8/2024 23/8/2024 21/2/2025 500 985 600 3.09%
24/7/2024 26/7/2024 24/1/2025 500 1,196 600 3.30%
26/6/2024 28/6/2024 27/12/2024 500 984 600 3.44%
29/5/2024 31/5/2024 29/11/2024 500 1,156 600 3.55%
24/4/2024 26/4/2024 25/10/2024 625 1,196 812.5 3.69%
27/3/2024 2/4/2024 27/9/2024 625 1,046 812.5 3.75%
21/2/2024 23/2/2024 23/8/2024 625 1,030 812.5 3.83%
24/1/2024 26/1/2024 26/7/2024 625 1,110 812.5 3.77%
27/12/2023 29/12/2023 28/6/2024 375 514 487.5 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 29/10/2021 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 0.10%
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 2,349 2,000 0.41%
30/4/2019 3/5/2019 1/11/2019 875 1,640 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 2,000 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 2,000 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%

13-Week

13-WEEK TREASURY BILLS HISTORICAL DATA (€m)

AUCTION DATE ISSUE DATE MATURITY DATE AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED YIELD
29/4/2026 4/5/2026 31/7/2026 400 1,033 500 2.01%
8/4/2026 14/4/2026 10/7/2026 400 946 500 1.95%
28/1/2026 30/1/2026 4/5/2026 400 986 500 1.74%
7/1/2026 9/1/2026 14/4/2026 400 903 500 1.70%
29/10/2025 31/10/2025 30/1/2026 500 1,180 600 1.72%
1/10/2025 3/10/2025 2/1/2026 500 994 600 1.78%
30/7/2025 1/8/2025 31/10/2025 500 999 600 1.76%
2/7/2025 4/7/2025 3/10/2025 500 1,266 600 1.70%
29/4/2025 2/5/2025 1/8/2025 500 892 600 1.85%
2/4/2025 4/4/2025 4/7/2025 500 957 600 2.03%
29/1/2025 31/1/2025 2/5/2025 500 1,225 600 2.37%
31/12/2024 2/1/2025 4/4/2025 500 722 600 2.82%
30/10/2024 1/11/2024 31/1/2025 500 1,061 600 2.63%
2/10/2024 4/10/2024 3/1/2025 500 946 600 2.84%
31/7/2024 2/8/2024 1/11/2024 500 1,200 600 3.23%
3/7/2024 5/7/2024 4/10/2024 500 1,098 600 3.42%
30/4/2024 8/5/2024 2/8/2024 625 1,031 812.5 3.67%
3/4/2024 5/4/2024 5/7/2024 625 996 812.5 3.75%
31/1/2024 2/2/2024 7/5/2024 625 1,016 813 3.83%
3/1/2024 5/1/2024 5/4/2024 625 1,045 813 3.84%
1/11/2023 3/11/2023 2/2/2024 625 1,159 1,000 3.88%
4/10/2023 6/10/2023 5/1/2024 625 1,014 1,000 3.90%
2/8/2023 4/8/2023 3/11/2023 625 1,168 1,000 3.72%
5/7/2023 7/7/2023 6/10/2023 625 1,226 1,000 3.59%
3/5/2023 5/5/2023 4/8/2023 625 1,279 1,000 3.20%
5/4/2023 11/4/2023 7/7/2023 625 1,372 1,000 3.04%
1/2/2023 3/2/2023 5/5/2023 625 1,429 1,000 2.47%
4/1/2023 9/1/2023 11/4/2023 625 1,476 1,000 2.18%
2/11/2022 4/11/2022 3/2/2023 625 1,400 1,000 1.79%
5/10/2022 7/10/2022 9/1/2023 625 1,310 1,000 1.35%
3/8/2022 5/8/2022 4/11/2022 625 1,074 1,000 0.45%
6/7/2022 8/7/2022 7/10/2022 625 1,148 1,000 0.20%
4/5/2022 6/5/2022 5/8/2022 625 1,239 1,000 -0.160%
6/4/2022 8/4/2022 8/7/2022 625 853 1,000 -0.200%
2/2/2022 4/2/2022 6/5/2022 1,471 1,000 -0.420%
4/1/2022 7/1/2022 8/4/2022 625 1,150 1,000 -0.400%
3/11/2021 5/11/2021 4/2/2022 625 1,057 1,000 -0.430%
6/10/2021 8/10/2021 7/1/2022 625 1,109 1,000 -0.400%
4/8/2021 6/8/2021 5/11/2021 625 866 1,000 -0.400%
7/7/2021 9/7/2021 8/10/2021 625 1,158 1,000 -0.400%
5/5/2021 7/5/2021 6/8/2021 625 1,237 1,000 -0.400%
7/4/2021 9/4/2021 9/7/2021 625 1,300 1,000 -0.320%
3/2/2021 5/2/2021 7/5/2021 625 1,071 812.5 -0.320%
5/1/2021 8/1/2021 9/4/2021 625 1,217 1,000 -0.320%
4/11/2020 6/11/2020 5/2/2021 625 1,312 1,000 -0.200%
7/10/2020 9/10/2020 8/1/2021 625 1,344 1,000 -0.160%
5/8/2020 7/8/2020 6/11/2020 625 1,390 1,000 -0.040%
8/7/2020 10/7/2020 9/10/2020 625 1,893 1,000 0.010%
6/5/2020 8/5/2020 7/8/2020 625 1,152 1,000 0.280%
8/4/2020 14/4/2020 10/7/2020 375 743 600 0.290%
5/2/2020 7/2/2020 8/5/2020 375 753 600 -0.100%
8/1/2020 10/1/2020 14/4/2020 375 718 600 -0.080%
6/11/2019 8/11/2019 7/2/2020 375 1,209 600 -0.080%
9/10/2019 11/10/2019 10/1/2020 375 1,018 600 -0.02%
7/8/2019 9/8/2019 8/11/2019 625 993 1,000 0.095%
10/7/2019 12/7/2019 11/10/2019 625 1,030 1,000 0.23%
8/5/2019 10/5/2019 9/8/2019 625 1,289 1,000 0.34%
10/4/2019 12/4/2019 12/7/2019 625 1,808 1,000 0.35%
6/2/2019 8/2/2019 10/5/2019 625 1,606 1,000 0.50%
9/1/2019 11/1/2019 12/4/2019 625 1,409 1,000 0.67%
7/11/2018 9/11/2018 8/2/2019 625 1,356 1,000 0.71%
10/10/2018 12/10/2018 11/1/2019 625 1,056 1,000 0.65%
5/9/2018 7/9/2018 7/12/2018 625 1,226 1,000 0.65%
8/8/2018 10/8/2018 9/11/2018 625 1,258 1,000 0.65%
11/7/2018 13/7/2018 12/10/2018 625 1,150 1,000 0.65%
6/6/2018 8/6/2018 7/9/2018 625 1,535 1,000 0.70%
9/5/2018 11/5/2018 10/8/2018 875 2,170 1,400 0.59%
11/4/2018 13/4/2018 13/7/2018 625 1,943 1,000 0.79%
7/3/2018 9/3/2018 8/6/2018 1,000 1,857 1,600 1.05%
7/2/2018 9/2/2018 11/5/2018 875 1,616 1,400 0.99%
10/1/2018 12/1/2018 13/4/2018 625 2,353 1,000 0.99%
13/12/2017 15/12/2017 16/3/2018 1,000 2,172 1,600 1.60%
6/12/2017 8/12/2017 9/3/2018 1,000 2,216 1,600 1.75%
8/11/2017 10/11/2017 9/2/2018 875 1,851 1,400 1.81%
11/10/2017 13/10/2017 12/1/2018 625 1,225 1,000 1.85%
13/9/2017 15/9/2017 15/12/2017 1,000 1,702 1,600 1.91%
6/9/2017 8/9/2017 8/12/2017 1,000 1,720 1,600 1.91%
9/8/2017 11/8/2017 10/11/2017 875 2,527 1,400 1.95%
12/7/2017 14/7/2017 13/10/2017 625 1,001 1,000 2.33%
14/6/2017 16/6/2017 15/9/2017 1,000 1,600 1,600 2.70%
7/6/2017 9/6/2017 8/9/2017 1,000 1,600 1,600 2.70%
10/5/2017 12/5/2017 11/8/2017 875 1,401 1,400 2.70%
12/4/2017 18/4/2017 14/7/2017 625 1,001 1,000 2.70%
15/3/2017 17/3/2017 16/6/2017 1,000 1,600 1,600 2.70%
8/3/2017 10/3/2017 9/6/2017 1,000 1,600 1,600 2.70%
8/2/2017 10/2/2017 12/5/2017 875 1,401 1,400 2.70%
11/1/2017 13/1/2017 18/4/2017 625 1,001 1,000 2.70%
14/12/2016 16/12/2016 17/3/2017 1,000 1,600 1,600 2.70%
7/12/2016 9/12/2016 10/3/2017 1,000 1,600 1,600 2.70%
9/11/2016 11/11/2016 10/2/2017 875 1,401 1,400 2.70%
12/10/2016 14/10/2016 13/1/2017 625 1,001 1,000 2.70%
14/9/2016 16/9/2016 16/12/2016 1,000 1,600 1,600 2.70%
7/9/2016 9/9/2016 9/12/2016 1,000 1,600 1,600 2.70%
10/8/2016 12/8/2016 11/11/2016 875 1,401 1,400 2.70%
13/7/2016 15/7/2016 14/10/2016 625 1,001 1,000 2.70%
15/6/2016 17/6/2016 16/9/2016 1,000 1,600 1,600 2.70%
8/6/2016 10/6/2016 9/9/2016 1,000 1,600 1,600 2.70%
11/5/2016 13/5/2016 12/8/2016 875 1,401 1,400 2.70%
13/4/2016 15/4/2016 15/7/2016 625 1,001 1,000 2.70%
16/3/2016 18/3/2016 17/6/2016 1,000 1,600 1,600 2.70%
9/3/2016 11/3/2016 10/6/2016 1,000 1,600 1,600 2.70%
10/2/2016 12/2/2016 13/5/2016 875 1401 1400 2.70%
13/1/2016 15/1/2016 15/4/2016 625 1,001 1,000 2.70%
16/12/2015 18/12/2015 18/3/2016 1,000 1,600 1,600 2.70%
9/12/2015 11/12/2015 11/3/2016 1,000 1,600 1,600 2.70%
11/11/2015 13/11/2015 12/2/2016 875 1,401 1,400 2.70%
14/10/2015 16/10/2015 15/1/2016 625 1,001 1,000 2.70%
16/9/2015 18/9/2015 19/12/2015 1,000 1,600 1,600 2.70%
9/9/2015 11/9/2015 11/12/2015 1,000 1,600 1,600 2.70%
12/8/2015 14/8/2015 13/11/2015 875 1,401 1,400 2.70%
15/7/2015 17/7/2015 16/10/2015 625 813 1,000 2.70%
17/6/2015 19/6/2015 19/9/2015 1,000 1,600 1,600 2.70%
10/6/2015 12/6/2015 12/9/2015 1,000 1,600 1,600 2.70%
13/5/2015 15/5/2015 14/8/2015 875 1,401 1,400 2.70%
15/4/2015 17/4/2015 17/7/2015 625 1,001 1,000 2.70%
18/3/2015 20/3/2015 19/6/2015 1,000 1,600 1,600 2.70%
11/3/2015 13/3/2015 12/6/2015 1,000 1,600 1,600 2.70%
11/2/2015 13/2/2015 15/5/2015 875 1,401 1,400 2.50%
14/1/2015 16/1/2015 17/4/2015 625 1,301 1,000 2.15%
17/12/2014 19/12/2014 20/3/2015 1000 1,925 1,600 1.90%
10/12/2014 12/12/2014 13/3/2015 1,000 1,617 1,600 1.80%
12/11/2014 14/11/2014 13/2/2015 875 2,396 1,400 1.70%
15/10/2014 17/10/2014 16/1/2015 625 1,740 1,000 1.70%
16/9/2014 19/9/2014 19/12/2014 1,000 2,805 1,600 1.70%
12/8/2014 18/8/2014 14/11/2014 1,000 2,905 1,600 1.75%
15/7/2014 18/7/2014 17/10/2014 1,250 3,315 2,000 1.75%
17/6/2014 20/6/2014 19/9/2014 1,000 3,287 1,600 1.80%
13/5/2014 16/5/2014 18/8/2014 1,000 3,102 1,600 2.13%
15/4/2014 22/4/2014 18/7/2014 1,250 3791 2000 2.45%
18/3/2014 21/3/2014 20/6/2014 1,000 2,379 1,600 3.10%
11/2/2014 14/2/2014 16/5/2014 1,000 2,683 1,600 3.60%
14/1/2014 17/1/2014 22/4/2014 1,250 2,944 2,000 3.75%
17/12/2013 20/12/2013 21/3/2014 1,000 2,224 1,600 3.90%
12/11/2013 15/11/2013 14/2/2014 1,000 2,325 1,600 3.90%
15/10/2013 18/10/2013 17/1/2014 1,250 2,735 2,000 3.95%
17/9/2013 20/9/2013 20/12/2013  1.000 2,239 1,600 4.02%
13/8/2013 16/8/2013 15/11/2013 1,000 2,166 1,600 4.02%
16/7/2013 19/7/2013 18/10/2013 1,250 2,500 2,000 4.02%
18/6/2013 21/6/2013 20/9/2013 1,000 2,015 1,600 4.02%
14/5/2013 17/5/2013 16/8/2013 1,000 2,050 1,600 4.02%
16/4/2013 19/4/2013 19/7/2013 1,250 2,435 2,000 4.05%
19/3/2013 22/3/2013 21/6/2013 1,000 1,955 1,600 4.05%
12/2/2013 15/2/2013 17/5/2013 1,000 2,063 1,600 4.05%
15/1/2013 18/1/2013 19/4/2013 1,250 2,557 2,000 4.07%
18/12/2012 21/12/2012 22/3/2013 1,000 1,730 1,600 4.11%
13/11/2012 16/11/2012 15/2/2013 1,000 1,660 1,600 4.20%
16/10/2012 19/10/2012 18/1/2013 1,250 2,375 2,000 4.24%
18/9/2012 21/9/2012 21/12/2012 1,000 1,980 1,600 4.31%
14/8/2012 17/8/2012 16/11/2012 3,125 4,248 5,000 4.43%
17/7/2012 20/7/2012 19/10/2012  1.250  2.650  2.000 4.28%
19/6/2012 22/6/2012 21/9/2012 1,000 2,188 1,600 4.31%
15/5/2012 18/5/2012 17/8/2012 1,000 2,320 1,600 4.34%
17/4/2012 20/4/2012 20/7/2012 1,250 3,075 2,000 4.20%
20/3/2012 23/5/2012 22/6/2012 1,000 2,688 1,600 4,25% 
14/2/2012 17/2/2012 18/5/2012 1,000 2,701 1,600 4.61%
17/1/2012 20/1/2012 20/4/2012 1,250 3,630 2,000 4.64%
20/12/2011 23/12/2011 23/3/2012 1,000 2,910 1,600 4.68%
15/11/2011 18/11/2011 17/2/2012 1,000 2,940 1,600 4.63%
18/10/2011 21/10/2011 20/1/2012 1,250 3,580 2,000 4.61%
20/9/2011 23/9/2011 23/12/2011 1,250 3,550 2,000 4.56%
16/8/2011 19/8/2011 11/8/2011 1,000 2,950 1,600 4.50%
19/7/2011 22/7/2011 21/10/2011 1,250 3,845 2,000 4.58%
21/6/2011 24/6/2011 23/9/2011 1,250 3,675 2,000 4.62%
17/5/2011 20/5/2011 19/8/2011 1,250 4,126 2,000 4.06%
19/4/2011 26/4/2011 22/7/2011 1,250 4,316 2,000 4.10%
15/2/2011 18/2/2011 20/5/2011 300 1,525 480 3.85%
18/1/2011 21/1/2011 26/4/2011 500 2,489 800 4.10%

4-Week

4-WEEK TREASURY BILLS HISTORICAL DATA (€m)

AUCTION DATE ISSUE DATE MATURITY DATE AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED YIELD
8/1/2013 11/1/2013 8/2/2013 750 983 1,200 3.95%
11/12/2012 14/12/2012 11/1/2013 2,125 2,763 3,400 3.98%
13/11/2012 16/11/2012 14/12/2012 2,125 2,765 3,400 3.95%