FUNDING OUTLOOK H2 2023
SHORT-TERM FUNDING
H2 2023 Bill Auctions
The ESM will maintain the strategic bill programme and continue the regular auctions of 3-month and 6-month bills.
| 3 month | 6 month | |
|---|---|---|
| July | Tuesday 04 | Tuesday 18 |
| August | Tuesday 01 | Wednesday16 |
| September | Tuesday 05 | Tuesday 19 |
| October | Tuesday 03 | Tuesday 17 |
| November | Tuesday 07 | Tuesday 21 |
| December | Tuesday 05 |