| Auctions | Term | Redemption | Days | Date for bid submissions [1] | Date of auction resolution | Payment date [2] | Date of disbursment [3] |
|---|---|---|---|---|---|---|---|
| JANUARY | |||||||
| 01.14.2022 | 6-month Letras | 07.08.2022 | 175 | 01.10.2022 | 01.11.2022 | 01.13.2022 | 01.14.2022 |
| 01.14.2022 | 12-month Letras | 01.13.2023 | 364 | 01.10.2022 | 01.11.2022 | 01.13.2022 | 01.14.2022 |
| 01.21.2022 | 3-month Letras | 04.08.2022 | 77 | 01.17.2022 | 01.18.2022 | 01.20.2022 | 01.21.2022 |
| 01.21.2022 | 9-month Letras | 10.07.2022 | 259 | 01.17.2022 | 01.18.2022 | 01.20.2022 | 01.21.2022 |
| FEBRUARY | |||||||
| 02.11.2022 | 6-month Letras | 08.12.2022 | 182 | 02.07.2022 | 02.08.2022 | 02.10.2022 | 02.11.2022 |
| 02.11.2022 | 12-month Letras | 02.10.2023 | 364 | 02.07.2022 | 02.08.2022 | 02.10.2022 | 02.11.2022 |
| 02.18.2022 | 3-month Letras | 05.06.2022 | 77 | 02.14.2022 | 02.15.2022 | 02.17.2022 | 02.18.2022 |
| 02.18.2022 | 9-month Letras | 11.11.2022 | 266 | 02.14.2022 | 02.15.2022 | 02.17.2022 | 02.18.2022 |
| MARCH | |||||||
| 03.04.2022 | 6-month Letras | 09.09.2022 | 189 | 02.28.2022 | 03.01.2022 | 03.03.2022 | 03.04.2022 |
| 03.04.2022 | 12-month Letras | 03.10.2023 | 371 | 02.28.2022 | 03.01.2022 | 03.03.2022 | 03.04.2022 |
| 03.11.2022 | 3-month Letras | 06.10.2022 | 91 | 03.07.2022 | 03.08.2022 | 03.10.2022 | 03.11.2022 |
| 03.11.2022 | 9-month Letras | 12.09.2022 | 273 | 03.07.2022 | 03.08.2022 | 03.10.2022 | 03.11.2022 |
| APRIL | |||||||
| 04.08.2022 | 6-month Letras | 10.07.2022 | 182 | 04.04.2022 | 04.05.2022 | 04.07.2022 | 04.08.2022 |
| 04.08.2022 | 12-month Letras | 04.14.2023 | 371 | 04.04.2022 | 04.05.2022 | 04.07.2022 | 04.08.2022 |
| 04.22.2022 | 3-month Letras | 07.08.2022 | 77 | 04.18.2022 | 04.19.2022 | 04.21.2022 | 04.22.2022 |
| 04.22.2022 | 9-month Letras | 01.13.2023 | 266 | 04.18.2022 | 04.19.2022 | 04.21.2022 | 04.22.2022 |
| MAY | |||||||
| 05.06.2022 | 6-month Letras | 11.11.2022 | 189 | 05.02.2022 | 05.03.2022 | 05.05.2022 | 05.06.2022 |
| 05.06.2022 | 12-month Letras | 05.12.2023 | 371 | 05.02.2022 | 05.03.2022 | 05.05.2022 | 05.06.2022 |
| 05.13.2022 | 3-month Letras | 08.12.2022 | 91 | 05.09.2022 | 05.10.2022 | 05.12.2022 | 05.13.2022 |
| 05.13.2022 | 9-month Letras | 02.10.2023 | 273 | 05.09.2022 | 05.10.2022 | 05.12.2022 | 05.13.2022 |
| JUNE | |||||||
| 06.10.2022 | 6-month Letras | 12.09.2022 | 182 | 06.06.2022 | 06.07.2022 | 06.09.2022 | 06.10.2022 |
| 06.10.2022 | 12-month Letras | 06.09.2023 | 364 | 06.06.2022 | 06.07.2022 | 06.09.2022 | 06.10.2022 |
| 06.17.2022 | 3-month Letras | 09.09.2022 | 84 | 06.13.2022 | 06.14.2022 | 06.16.2022 | 06.17.2022 |
| 06.17.2022 | 9-month Letras | 03.10.2023 | 266 | 06.13.2022 | 06.14.2022 | 06.16.2022 | 06.17.2022 |
| JULY | |||||||
| 07.08.2022 | 6-month Letras | 01.13.2023 | 189 | 07.04.2022 | 07.05.2022 | 07.07.2022 | 07.08.2022 |
| 07.08.2022 | 12-month Letras | 07.07.2023 | 364 | 07.04.2022 | 07.05.2022 | 07.07.2022 | 07.08.2022 |
| 07.15.2022 | 3-month Letras | 10.07.2022 | 84 | 07.11.2022 | 07.12.2022 | 07.14.2022 | 07.15.2022 |
| 07.15.2022 | 9-month Letras | 04.14.2023 | 273 | 07.11.2022 | 07.12.2022 | 07.14.2022 | 07.15.2022 |
| AUGUST | |||||||
| 08.12.2022 | 6-month Letras | 02.10.2023 | 182 | 08.08.2022 | 08.09.2022 | 08.11.2022 | 08.12.2022 |
| 08.12.2022 | 12-month Letras | 08.11.2023 | 364 | 08.08.2022 | 08.09.2022 | 08.11.2022 | 08.12.2022 |
| 08.19.2022 | 3-month Letras | 11.11.2022 | 84 | 08.12.2022 | 08.16.2022 | 08.18.2022 | 08.19.2022 |
| 08.19.2022 | 9-month Letras | 05.12.2023 | 266 | 08.12.2022 | 08.16.2022 | 08.18.2022 | 08.19.2022 |
| SEPTEMBER | |||||||
| 09.09.2022 | 6-month Letras | 03.10.2023 | 182 | 09.05.2022 | 09.06.2022 | 09.08.2022 | 09.09.2022 |
| 09.09.2022 | 12-month Letras | 09.08.2023 | 364 | 09.05.2022 | 09.06.2022 | 09.08.2022 | 09.09.2022 |
| 09.16.2022 | 3-month Letras | 12.09.2022 | 84 | 09.12.2022 | 09.13.2022 | 09.15.2022 | 09.16.2022 |
| 09.16.2022 | 9-month Letras | 06.09.2023 | 266 | 09.12.2022 | 09.13.2022 | 09.15.2022 | 09.16.2022 |
| OCTOBER | |||||||
| 10.07.2022 | 6-month Letras | 04.14.2023 | 189 | 10.03.2022 | 10.04.2022 | 10.06.2022 | 10.07.2022 |
| 10.07.2022 | 12-month Letras | 10.06.2023 | 364 | 10.03.2022 | 10.04.2022 | 10.06.2022 | 10.07.2022 |
| 10.14.2022 | 3-month Letras | 01.13.2023 | 91 | 10.10.2022 | 10.11.2022 | 10.13.2022 | 10.14.2022 |
| 10.14.2022 | 9-month Letras | 07.07.2023 | 266 | 10.10.2022 | 10.11.2022 | 10.13.2022 | 10.14.2022 |
| NOVEMBER | |||||||
| 11.11.2022 | 6-month Letras | 05.12.2023 | 182 | 11.07.2022 | 11.08.2022 | 11.10.2022 | 11.11.2022 |
| 11.11.2022 | 12-month Letras | 11.10.2023 | 364 | 11.07.2022 | 11.08.2022 | 11.10.2022 | 11.11.2022 |
| 11.18.2022 | 3-month Letras | 02.10.2023 | 84 | 11.14.2022 | 11.15.2022 | 11.17.2022 | 11.18.2022 |
| 11.18.2022 | 9-month Letras | 08.11.2023 | 266 | 11.14.2022 | 11.15.2022 | 11.17.2022 | 11.18.2022 |
| DECEMBER | |||||||
| 12.09.2022 | 6-month Letras | 06.09.2023 | 182 | 12.05.2022 | 12.07.2022 | (*) | 12.09.2022 |
| 12.09.2022 | 12-month Letras | 12.08.2023 | 364 | 12.05.2022 | 12.07.2022 | (*) | 12.09.2022 |
| 12.16.2022 | 3-month Letras | 03.10.2023 | 84 | 12.12.2022 | 12.13.2022 | 12.15.2022 | 12.16.2022 |
| 12.16.2022 | 9-month Letras | 09.08.2023 | 266 | 12.12.2022 | 12.13.2022 | 12.15.2022 | 12.16.2022 |
| JANUARY-23 | |||||||
| 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 |
| (*) On the auction of 07.12.2022 the only accepted form of payment will be through a previous deposit. |
[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.