As the first of many Greek deadlines fast approaches and markets jerk from headline to headline it is worth noting the key dates over the next few months which will have traders and investors on the edge of their seats, if Greece isn’t bankrupt by then.
Key Greek payment dates
5th June
EUR 300m IMF loan redemption
12th June
EUR 300m IMF loan redemption + EUR 3.6bn T-bill redemption
16th June
EUR 600m IMF loan redemption
18th-19th June
Eurogroup meetings in Brussels
19th June
EUR 300m IMF loan redemption + EUR 1.6bn T-bill redemption
25th-26th June
EU Summit
30th June
Greek EFSF Extension ceases
10th July
EUR 2bn T-bill redemption
13th July
EUR 500m IMF loan redemption
16th July
Governing Council monetary policy meeting of the ECB in Frankfurt
17th July
EUR 1bn T-bill redemption
20th July
EUR 4bn ECB held government bond redemption
1st August
EUR 200m IMF interest payment
7th August
EUR 1bn T-bill redemption
20th August
EUR 3.5bn ECB held government bond redemption
(Source: Reuters, Bloomberg, ECB)
