T&C of T-Bills Auctions

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16-06-2020 Auction conditions of the State Treasury Bills 20 C [.pdf, 666.3 kB]
18-05-2020 Auction conditions of the State Treasury Bills 20 B [.pdf, 372.6 kB]
04-05-2020 Auction conditions of the State Treasury Bills 17 E [.pdf, 371.8 kB]
04-05-2020 Auction conditions of the State Treasury Bills 20 A [.pdf, 371.9 kB]
20-04-2020 Auction conditions of the State Treasury Bills 17 D [.pdf, 372.5 kB]
20-04-2020 Auction conditions of the State Treasury Bills 18 B [.pdf, 372.6 kB]
31-03-2020 Auction conditions of the State Treasury Bills 19 A [.pdf, 372.1 kB]
31-03-2020 Auction conditions of the State Treasury Bills 18 A [.pdf, 372.2 kB]
16-03-2020 Auction conditions of the State Treasury Bills 17 C [.pdf, 371.7 kB]
17-02-2020 Auction conditions of the State Treasury Bills 17 B [.pdf, 372.2 kB]
20-01-2020 Auction conditions of the State Treasury Bills 17 A [.pdf, 600.5 kB]
19-11-2018 Auction conditions of the State Treasury Bills 16 C [.pdf, 369.2 kB]
16-10-2018 Auction conditions of the State Treasury Bills 16 B [.pdf, 369.9 kB]
24-09-2018 Auction conditions of the State Treasury Bills 16 A [.pdf, 366.8 kB]
13-02-2017 Auction conditions of the State Treasury Bills 15 [.pdf, 370.1 kB]
09-01-2017 Auction conditions of the State Treasury Bills 15 [.pdf, 301.6 kB]
12-12-2016 Auction conditions of the State Treasury Bills 15 [.pdf, 351.1 kB]
02-01-2015 Auction conditions of the State Treasury Bills 13 [.pdf, 372.6 kB]
20-03-2013 Auction conditions of the State Treasury Bills 12 [.pdf, 348 kB]
16-10-2012 Auction conditions of the State Treasury Bills 09 - Buy Back [.pdf, 347.7 kB]
27-06-2012 Auction conditions of the State Treasury Bills 11 [.pdf, 348.1 kB]
18-06-2012 Auction conditions of the State Treasury Bills 07 - Buy Back [.pdf, 347.7 kB]
16-04-2012 Auction conditions of the State Treasury Bills 10 [.pdf, 348 kB]
22-03-2012 Auction conditions of the State Treasury Bills 10 [.pdf, 348 kB]
28-02-2012 Auction conditions of the State Treasury Bills 09 [.pdf, 348.7 kB]
30-01-2012 Auction conditions of the State Treasury Bills 09 [.pdf, 348.6 kB]
23-01-2012 Auction conditions of the State Treasury Bills 09 [.pdf, 348.5 kB]
10-01-2012 Auction conditions of the State Treasury Bills 09 [.pdf, 348.2 kB]
29-12-2011 Auction conditions of the State Treasury Bills 08 [.pdf, 348.4 kB]
09-12-2011 Auction conditions of the State Treasury Bills 08 [.pdf, 348.4 kB]
28-11-2011 Auction conditions of the State Treasury Bills 07 [.pdf, 348 kB]
14-11-2011 Auction conditions of the State Treasury Bills 07 [.pdf, 347.9 kB]
29-06-2011 Auction conditions of the State Treasury Bills 07 [.pdf, 348 kB]
24-01-2011 Auction conditions of the State Treasury Bills 05 [.pdf, 78.7 kB]
10-01-2011 Auction conditions of the State Treasury Bills 06 [.pdf, 78.5 kB]
31-10-2010 Auction conditions of the State Treasury Bills 04 - Buy Back [.pdf, 75.4 kB]
16-08-2010 Auction conditions of the State Treasury Bills 05 [.pdf, 76.1 kB]
19-07-2010 Auction conditions of the State Treasury Bills 05 [.pdf, 76 kB]
12-07-2010 Auction conditions of the State Treasury Bills 04 [.pdf, 75.9 kB]
06-07-2010 Auction conditions of the State Treasury Bills 05 [.pdf, 76 kB]
28-06-2010 Auction conditions of the State Treasury Bills 04 [.pdf, 76.1 kB]
14-06-2010 Auction conditions of the State Treasury Bills 04 [.pdf, 76.1 kB]
31-05-2010 Auction conditions of the State Treasury Bills 04 [.pdf, 76 kB]
22-03-2010 Auction conditions of the State Treasury Bills 04 [.pdf, 348 kB]
08-03-2010 Auction conditions of the State Treasury Bills 03 [.pdf, 89 kB]
22-02-2010 Auction conditions of the State Treasury Bills 04 [.pdf, 89.4 kB]
08-02-2010 Auction conditions of the State Treasury Bills 03 [.pdf, 89.4 kB]
25-01-2010 Auction conditions of the State Treasury Bills 03 [.pdf, 89.4 kB]
11-01-2010 Auction conditions of the State Treasury Bills 04 [.pdf, 91.8 kB]
30-11-2009 Auction conditions of the State Treasury Bills 03 [.pdf, 78.5 kB]
16-11-2009 Auction conditions of the State Treasury Bills 03 [.pdf, 78.7 kB]
03-07-2009 Auction conditions of the State Treasury Bills 03 [.pdf, 78.8 kB]

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12. 01. 2026: The next auction will take place on Monday 19th January 2026. The bonds 246 D, 248 L, 251 D and 256 A will be offered in this auction. More
07. 01. 2026: We have published "Review 2025 and Outlook 2026" More
02. 01. 2026: We have published the Monthly Report about the ARDAL´s activities, which includes summary of government securities as of 31 December 2025 and outlook for January 2026. More
12. 12. 2025: We have published the Government debt securities issues and auction calendar for year 2026. The next auction will take place on Monday 19 January 2026. More
01. 12. 2025: We have published the Monthly Report about the ARDAL´s activities, which includes summary of government securities as of 30 November 2025 and outlook for December 2025. More
21. 11. 2025: Announcement to Primary Dealers. The regular annual meeting of Primary Dealers takes place on Thursday, 4 of December 2025 at 1.00 pm CET. More

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