Letras del Tesoro auctions calendar for 2023
| Auctions | Term | Redemption | Days | Date for bid submissions [1] | Date of auction resolution | Payment date [2] | Date of disbursment [3] |
|---|---|---|---|---|---|---|---|
| JANUARY | |||||||
| 01.13.2023 | 6-month Letras | 07.07.2023 | 175 | 01.09.2023 | 01.10.2023 | 01.12.2023 | 01.13.2023 |
| 01.13.2023 | 12-month Letras | 01.12.2024 | 364 | 01.09.2023 | 01.10.2023 | 01.12.2023 | 01.13.2023 |
| 01.20.2023 | 3-month Letras | 04.14.2023 | 84 | 01.16.2023 | 01.17.2023 | 01.19.2023 | 01.20.2023 |
| 01.20.2023 | 9-month Letras | 10.06.2023 | 259 | 01.16.2023 | 01.17.2023 | 01.19.2023 | 01.20.2023 |
| FEBRUARY | |||||||
| 02.10.2023 | 6-month Letras | 08.11.2023 | 182 | 02.06.2023 | 02.07.2023 | 02.09.2023 | 02.10.2023 |
| 02.10.2023 | 12-month Letras | 02.09.2024 | 364 | 02.06.2023 | 02.07.2023 | 02.09.2023 | 02.10.2023 |
| 02.17.2023 | 3-month Letras | 05.12.2023 | 84 | 02.13.2023 | 02.14.2023 | 02.16.2023 | 02.17.2023 |
| 02.17.2023 | 9-month Letras | 11.10.2023 | 266 | 02.13.2023 | 02.14.2023 | 02.16.2023 | 02.17.2023 |
| MARCH | |||||||
| 03.10.2023 | 6-month Letras | 09.08.2023 | 182 | 03.06.2023 | 03.07.2023 | 03.09.2023 | 03.10.2023 |
| 03.10.2023 | 12-month Letras | 03.08.2024 | 364 | 03.06.2023 | 03.07.2023 | 03.09.2023 | 03.10.2023 |
| 03.17.2023 | 3-month Letras | 06.09.2023 | 84 | 03.13.2023 | 03.14.2023 | 03.16.2023 | 03.17.2023 |
| 03.17.2023 | 9-month Letras | 12.08.2023 | 266 | 03.13.2023 | 03.14.2023 | 03.16.2023 | 03.17.2023 |
| APRIL | |||||||
| 04.14.2023 | 6-month Letras | 10.06.2023 | 175 | 04.10.2023 | 04.11.2023 | 04.13.2023 | 04.14.2023 |
| 04.14.2023 | 12-month Letras | 04.12.2024 | 364 | 04.10.2023 | 04.11.2023 | 04.13.2023 | 04.14.2023 |
| 04.21.2023 | 3-month Letras | 07.07.2023 | 77 | 04.17.2023 | 04.18.2023 | 04.20.2023 | 04.21.2023 |
| 04.21.2023 | 9-month Letras | 01.12.2024 | 266 | 04.17.2023 | 04.18.2023 | 04.20.2023 | 04.21.2023 |
| MAY | |||||||
| 05.12.2023 | 6-month Letras | 11.10.2023 | 182 | 05.08.2023 | 05.09.2023 | 05.11.2023 | 05.12.2023 |
| 05.12.2023 | 12-month Letras | 05.10.2024 | 364 | 05.08.2023 | 05.09.2023 | 05.11.2023 | 05.12.2023 |
| 05.19.2023 | 3-month Letras | 08.11.2023 | 84 | 05.15.2023 | 05.16.2023 | 05.18.2023 | 05.19.2023 |
| 05.19.2023 | 9-month Letras | 02.09.2024 | 266 | 05.15.2023 | 05.16.2023 | 05.18.2023 | 05.19.2023 |
| JUNE | |||||||
| 06.09.2023 | 6-month Letras | 12.08.2023 | 182 | 06.05.2023 | 06.06.2023 | 06.08.2023 | 06.09.2023 |
| 06.09.2023 | 12-month Letras | 06.07.2024 | 364 | 06.05.2023 | 06.06.2023 | 06.08.2023 | 06.09.2023 |
| 06.16.2023 | 3-month Letras | 09.08.2023 | 84 | 06.12.2023 | 06.13.2023 | 06.15.2023 | 06.16.2023 |
| 06.16.2023 | 9-month Letras | 03.08.2024 | 266 | 06.12.2023 | 06.13.2023 | 06.15.2023 | 06.16.2023 |
| JULY | |||||||
| 07.07.2023 | 6-month Letras | 01.12.2024 | 189 | 07.03.2023 | 07.04.2023 | 07.06.2023 | 07.07.2023 |
| 07.07.2023 | 12-month Letras | 07.05.2024 | 364 | 07.03.2023 | 07.04.2023 | 07.06.2023 | 07.07.2023 |
| 07.14.2023 | 3-month Letras | 10.06.2023 | 84 | 07.10.2023 | 07.11.2023 | 07.13.2023 | 07.14.2023 |
| 07.14.2023 | 9-month Letras | 04.12.2024 | 273 | 07.10.2023 | 07.11.2023 | 07.13.2023 | 07.14.2023 |
| AUGUST | |||||||
| 08.11.2023 | 6-month Letras | 02.09.2024 | 182 | 08.07.2023 | 08.08.2023 | 08.10.2023 | 08.11.2023 |
| 08.11.2023 | 12-month Letras | 08.09.2024 | 364 | 08.07.2023 | 08.08.2023 | 08.10.2023 | 08.11.2023 |
| 08.18.2023 | 3-month Letras | 11.10.2023 | 84 | 08.14.2023 | 08.16.2023 | 08.17.2023 | 08.18.2023 |
| 08.18.2023 | 9-month Letras | 05.10.2024 | 266 | 08.14.2023 | 08.16.2023 | 08.17.2023 | 08.18.2023 |
| SEPTEMBER | |||||||
| 09.08.2023 | 6-month Letras | 03.08.2024 | 182 | 09.04.2023 | 09.05.2023 | 09.07.2023 | 09.08.2023 |
| 09.08.2023 | 12-month Letras | 09.06.2024 | 364 | 09.04.2023 | 09.05.2023 | 09.07.2023 | 09.08.2023 |
| 09.15.2023 | 3-month Letras | 12.08.2023 | 84 | 09.11.2023 | 09.12.2023 | 09.14.2023 | 09.15.2023 |
| 09.15.2023 | 9-month Letras | 06.07.2024 | 266 | 09.11.2023 | 09.12.2023 | 09.14.2023 | 09.15.2023 |
| OCTOBER | |||||||
| 10.06.2023 | 6-month Letras | 04.12.2024 | 189 | 10.02.2023 | 10.03.2023 | 10.05.2023 | 10.06.2023 |
| 10.06.2023 | 12-month Letras | 10.04.2024 | 364 | 10.02.2023 | 10.03.2023 | 10.05.2023 | 10.06.2023 |
| 10.20.2023 | 3-month Letras | 01.12.2024 | 84 | 10.16.2023 | 10.17.2023 | 10.19.2023 | 10.20.2023 |
| 10.20.2023 | 9-month Letras | 07.05.2024 | 259 | 10.16.2023 | 10.17.2023 | 10.19.2023 | 10.20.2023 |
| NOVEMBER | |||||||
| 11.10.2023 | 6-month Letras | 05.10.2024 | 182 | 11.06.2023 | 11.07.2023 | 11.09.2023 | 11.10.2023 |
| 11.10.2023 | 12-month Letras | 11.08.2024 | 364 | 11.06.2023 | 11.07.2023 | 11.09.2023 | 11.10.2023 |
| 11.17.2023 | 3-month Letras | 02.09.2024 | 84 | 11.13.2023 | 11.14.2023 | 11.16.2023 | 11.17.2023 |
| 11.17.2023 | 9-month Letras | 08.09.2024 | 266 | 11.13.2023 | 11.14.2023 | 11.16.2023 | 11.17.2023 |
| DECEMBER | |||||||
| 12.08.2023 | 6-month Letras | 06.07.2024 | 182 | 12.04.2023 | 12.05.2023 | 12.07.2023 | 12.08.2023 |
| 12.08.2023 | 12-month Letras | 12.06.2024 | 364 | 12.04.2023 | 12.05.2023 | 12.07.2023 | 12.08.2023 |
| 12.15.2023 | 3-month Letras | 03.08.2024 | 84 | 12.11.2023 | 12.12.2023 | 12.14.2023 | 12.15.2023 |
| 12.15.2023 | 9-month Letras | 09.06.2024 | 266 | 12.11.2023 | 12.12.2023 | 12.14.2023 | 12.15.2023 |
| JANUARY-24 | |||||||
| 01.12.2024 | 6-month Letras | 07.05.2024 | 175 | 01.08.2024 | 01.09.2024 | 01.11.2024 | 01.12.2024 |
| 01.12.2024 | 12-month Letras | 01.10.2025 | 364 | 01.08.2024 | 01.09.2024 | 01.11.2024 | 01.12.2024 |
| 01.19.2024 | 3-month Letras | 04.12.2024 | 84 | 01.15.2024 | 01.16.2024 | 01.18.2024 | 01.19.2024 |
| 01.19.2024 | 9-month Letras | 10.04.2024 | 259 | 01.15.2024 | 01.16.2024 | 01.18.2024 | 01.19.2024 |
[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.