Dutch State adds a longer-dated programme to the DTC auction on 15 July 2024, reopening the DTC 28 November 2024
Today, the DSTA announces that it will add an additional longer-dated DTC programme, maturing on 28 November 2024, to the 15 July Dutch Treasury Certificate (DTC) auction.
In its Quarterly Outlook for the third quarter of 2024, the Dutch State Treasury Agency (DSTA) announced a longer-dated programme in this auction as to be determined. At least five days prior to the proposed auction moment, the DSTA would announce whether a longer-dated programme would be issued.
Updated DTC issuance calendar for the third quarter of 2024
|
Auction date* |
Settlement date |
Shorter-dated programme |
Longer-dated programme |
|
15 July 2024 |
17 July 2024 |
30 October 2024 |
28 November 2024 |
|
5 August 2024 |
7 August 2024 |
27 September 2024 |
30 January 2025 |
|
19 August 2024 |
21 August 2024 |
28 November 2024 |
30 January 2025 |
|
2 September 2024 |
4 September 2024 |
30 October 2024 |
27 February 2025 |
|
16 September 2024 |
18 September 2024 |
30 January 2025 |
27 February 2025 |
* Auction details will be announced on Wednesday prior to the auction (t-5).
** Additional programme will be added to the auction based on the funding need.
The DSTA reserves the right to add a DTC programme or, alternatively, alter or remove it from the issuance calendar. Any such change is announced in a timely manner through a press release.