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August 2014

Friday 1
Today 10 year BTPs mature
To reinvest in BTPs one must have booked by Tuesday 29 July.
Thursday 7
BOT issues announcement
Monday 11
Booking deadline for tomorrow's auction
For all auctions, the booking deadline may be anticipated, as established by the single banks, according to their order collecting procedure.
Tuesday 12
3 and 12 month BOT auction
3 month bill issues are influenced by specific cash requirements.
Thursday 14
Today 12 month BOTs reach maturity
To reinvest in BOTs one must have booked within Monday 11.
Thursday 21
CTZ issues announcement
Friday 22
BOT issues announcement
Monday 25
Medium-long term issues announcement
Booking deadline for tomorrow's auction
For all auctions, the booking deadline may be anticipated, as established by the single banks, according to their order collecting procedure.
Tuesday 26
CTZ auction
Booking deadline for tomorrow's auction
For all auctions, the booking deadline may be anticipated, as established by the single banks, according to their order collecting procedure.
Wednesday 27
6 month BOT auction
Booking deadline for tomorrow's auction
For all auctions, the booking deadline may be anticipated, as established by the single banks, according to their order collecting procedure.
Thursday 28
5 and 10 years BTP and CCTeu auction
Friday 29
Today 6 month BOTs reach maturity
To reinvest in BOTs one must have booked within Tuesday 26.
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Calendar

Aug 14 Current month August 2014
M Monday T Tuesday W Wednesday T Thursday F Friday S Saturday S Sunday
          1 August     2 August     3 August  
  4 August     5 August     6 August     7 August     8 August     9 August     10 August  
  11 August     12 August     13 August     14 August     15 August     16 August     17 August  
  18 August     19 August     20 August     21 August     22 August     23 August     24 August  
  25 August     26 August     27 August     28 August     29 August     30 August     31 August  

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