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Ministry of Economy and FinanceTREASURY BILLS AUCTION CALENDAR FOR THE YEAR 2012

Press Release N° 206 of 12/23/2011

The Italian Ministry of Economy and Finance informs that Treasury Bills (BOTs) auctions for 2012 will be held according to the attached calendar.

The 3 month Bills will be issued only for specific cash needs. In this case, auctions shall be held on the 12 month BOT auction dates, following the usual procedures for communication to the market.

Finally, the Treasury may issue the so-called "flexible" Bills, that are not included in the calendar.

TREASURY BILLS AUCTION CALENDAR 2012

Month Auction Term Announce­ment Date Auction Date Settlement Date Maturity Days
JANUARY half month 12 month 09 January 2012 12 January 2012 16 January 2012 14 January 2013 364
JANUARY end of month 6 month 24 January 2012 27 January 2012 31 January 2012 31 July 2012 182
FEBRUARY half month 12 month 08 February 2012 13 February 2012 15 February 2012 14 February 2013 365
FEBRUARY end of month 6 month 22 February 2012 27 February 2012 29 February 2012 31 August 2012 184
MARCH half month 12 month 08 March 2012 13 March 2012 15 March 2012 14 March 2013 364
MARCH end of month 6 month 23 March 2012 28 March 2012 30 March 2012 28 September 2012 182
APRIL half month 12 month 05 April 2012 11 April 2012 16 April 2012 12 April 2013 361
APRIL end of month 6 month 20 April 2012 26 April 2012 30 April 2012 31 October 2012 184
MAY half month 12 month 08 May 2012 11 May 2012 15 May 2012 14 May 2013 364
MAY end of month 6 month 24 May 2012 29 May 2012 31 May 2012 30 November 2012 183
JUNE half month 12 month 08 June 2012 13 June 2012 15 June 2012 14 June 2013 364
JUNE end of month 6 month 22 June 2012 27 June 2012 29 June 2012 31 December 2012 185
JULY half month 12 month 09 July 2012 12 July 2012 16 July 2012 12 July 2013 361
JULY end of month 6 month 24 July 2012 27 July 2012 31 July 2012 31 January 2013 184
AUGUST half month 12 month 08 August 2012 13 August 2012 15 August 2012 14 August 2013 364
AUGUST end of month 6 month 24 August 2012 29 August 2012 31 August 2012 28 February 2013 181
SEPTEMBER half month 12 month 07 September 2012 12 September 2012 14 September 2012 13 September 2013 364
SEPTEMBER end of month 6 month 21 September 2012 26 September 2012 28 September 2012 28 March 2013 181
OCTOBER half month 12 month 05 October 2012 10 October 2012 15 October 2012 14 October 2013 364
OCTOBER end of month 6 month 24 October 2012 29 October 2012 31 October 2012 30 April 2013 181
NOVEMBER half month 12 month 08 November 2012 13 November 2012 15 November 2012 14 November 2013 364
NOVEMBER end of month 6 month 23 November 2012 28 November 2012 30 November 2012 31 May 2013 182
DECEMBER half month 12 month 07 December 2012 12 December 2012 14 December 2012 13 December 2013 364
DECEMBER end of month 6 month 20 December 2012 27 December 2012 02 January 2013 28 June 2013 177
Rome 12/23/2011

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