Letras del Tesoro auctions calendar for 2020

Auctions Term Redemption Days Date for bid submissions [1] Date of auction resolution Payment date [2] Date of disbursment [3]
JANUARY
01.17.2020 6-month Letras 07.10.2020 175 01.13.2020 01.14.2020 01.16.2020 01.17.2020
01.17.2020 12-month Letras 01.15.2021 364 01.13.2020 01.14.2020 01.16.2020 01.17.2020
01.24.2020 3-month Letras 04.17.2020 84 01.20.2020 01.21.2020 01.23.2020 01.24.2020
01.24.2020 9-month Letras 10.09.2020 259 01.20.2020 01.21.2020 01.23.2020 01.24.2020
FEBRUARY
02.14.2020 6-month Letras 08.14.2020 182 02.10.2020 02.11.2020 02.13.2020 02.14.2020
02.14.2020 12-month Letras 02.12.2021 364 02.10.2020 02.11.2020 02.13.2020 02.14.2020
02.21.2020 3-month Letras 05.08.2020 77 02.17.2020 02.18.2020 02.20.2020 02.21.2020
02.21.2020 9-month Letras 11.13.2020 266 02.17.2020 02.18.2020 02.20.2020 02.21.2020
MARCH
03.06.2020 6-month Letras 09.11.2020 189 03.02.2020 03.03.2020 03.05.2020 03.06.2020
03.06.2020 12-month Letras 03.05.2021 364 03.02.2020 03.03.2020 03.05.2020 03.06.2020
03.13.2020 3-month Letras 06.12.2020 91 03.09.2020 03.10.2020 03.12.2020 03.13.2020
03.13.2020 9-month Letras 12.04.2020 266 03.09.2020 03.10.2020 03.12.2020 03.13.2020
APRIL
04.17.2020 6-month Letras 10.09.2020 175 04.13.2020 04.14.2020 04.16.2020 04.17.2020
04.17.2020 12-month Letras 04.16.2021 364 04.13.2020 04.14.2020 04.16.2020 04.17.2020
04.24.2020 3-month Letras 07.10.2020 77 04.20.2020 04.21.2020 04.23.2020 04.24.2020
04.24.2020 9-month Letras 01.15.2021 266 04.20.2020 04.21.2020 04.23.2020 04.24.2020
MAY
05.08.2020 6-month Letras 11.13.2020 189 05.04.2020 05.05.2020 05.07.2020 05.08.2020
05.08.2020 12-month Letras 05.07.2021 364 05.04.2020 05.05.2020 05.07.2020 05.08.2020
05.15.2020 3-month Letras 08.14.2020 91 05.11.2020 05.12.2020 05.14.2020 05.15.2020
05.15.2020 9-month Letras 02.12.2021 273 05.11.2020 05.12.2020 05.14.2020 05.15.2020
JUNE
06.12.2020 6-month Letras 12.04.2020 175 06.08.2020 06.09.2020 06.11.2020 06.12.2020
06.12.2020 12-month Letras 06.11.2021 364 06.08.2020 06.09.2020 06.11.2020 06.12.2020
06.19.2020 3-month Letras 09.11.2020 84 06.15.2020 06.16.2020 06.18.2020 06.19.2020
06.19.2020 9-month Letras 03.05.2021 259 06.15.2020 06.16.2020 06.18.2020 06.19.2020
JULY
07.10.2020 6-month Letras 01.15.2021 189 07.06.2020 07.07.2020 07.09.2020 07.10.2020
07.10.2020 12-month Letras 07.09.2021 364 07.06.2020 07.07.2020 07.09.2020 07.10.2020
07.17.2020 3-month Letras 10.09.2020 84 07.13.2020 07.14.2020 07.16.2020 07.17.2020
07.17.2020 9-month Letras 04.16.2021 273 07.13.2020 07.14.2020 07.16.2020 07.17.2020
AUGUST
08.14.2020 6-month Letras 02.12.2021 182 08.10.2020 08.11.2020 08.13.2020 08.14.2020
08.14.2020 12-month Letras 08.13.2021 364 08.10.2020 08.11.2020 08.13.2020 08.14.2020
08.28.2020 3-month Letras 11.13.2020 77 08.24.2020 08.25.2020 08.27.2020 08.28.2020
08.28.2020 9-month Letras 05.07.2021 252 08.24.2020 08.25.2020 08.27.2020 08.28.2020
SEPTEMBER
09.11.2020 6-month Letras 03.05.2021 175 09.07.2020 09.08.2020 09.10.2020 09.11.2020
09.11.2020 12-month Letras 09.10.2021 364 09.07.2020 09.08.2020 09.10.2020 09.11.2020
09.18.2020 3-month Letras 12.04.2020 77 09.14.2020 09.15.2020 09.17.2020 09.18.2020
09.18.2020 9-month Letras 06.11.2021 266 09.14.2020 09.15.2020 09.17.2020 09.18.2020
OCTOBER
10.09.2020 6-month Letras 04.16.2021 189 10.05.2020 10.06.2020 10.08.2020 10.09.2020
10.09.2020 12-month Letras 10.08.2021 364 10.05.2020 10.06.2020 10.08.2020 10.09.2020
10.16.2020 3-month Letras 01.15.2021 91 10.09.2020 10.13.2020 10.15.2020 10.16.2020
10.16.2020 9-month Letras 07.09.2021 266 10.09.2020 10.13.2020 10.15.2020 10.16.2020
NOVEMBER
11.13.2020 6-month Letras 05.07.2021 175 11.09.2020 11.10.2020 11.12.2020 11.13.2020
11.13.2020 12-month Letras 11.12.2021 364 11.09.2020 11.10.2020 11.12.2020 11.13.2020
11.20.2020 3-month Letras 02.12.2021 84 11.16.2020 11.17.2020 11.19.2020 11.20.2020
11.20.2020 9-month Letras 08.13.2021 266 11.16.2020 11.17.2020 11.19.2020 11.20.2020
DECEMBER
12.04.2020 6-month Letras 06.11.2021 189 11.30.2020 12.01.2020 12.03.2020 12.04.2020
12.04.2020 12-month Letras 12.10.2021 371 11.30.2020 12.01.2020 12.03.2020 12.04.2020
12.18.2020 3-month Letras 03.05.2021 77 12.14.2020 12.15.2020 12.17.2020 12.18.2020
12.18.2020 9-month Letras 09.10.2021 266 12.14.2020 12.15.2020 12.17.2020 12.18.2020
JANUARY-21
01.15.2021 6-month Letras 07.09.2021 175 01.11.2021 01.12.2021 01.14.2021 01.15.2021
01.15.2021 12-month Letras 01.14.2022 364 01.11.2021 01.12.2021 01.14.2021 01.15.2021
01.22.2021 3-month Letras 04.16.2021 84 01.18.2021 01.19.2021 01.21.2021 01.22.2021
01.22.2021 9-month Letras 10.08.2021 259 01.18.2021 01.19.2021 01.21.2021 01.22.2021

[1]. Date for presenting bids at the Bank of Spain's offices; until 14:00h. CET, 13:00h. In Canary Islands.

[2]. Date of payment for the non-members of the Public Debt Primary Marketregistered in the Bank of Spain; until 14:00CET.

[3]. Date of disbursement and debit on account of Members of the Public Debt Primary Market registered in the Bank of Spain.