Issuance Calendar of Treasury Bills - April 2016
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 734 | 07.04.2016 | 08.04.2016 | 08.07.2016 | 91 | 0.0 to 5.0 |
| T-BILL 735 | 14.04.2016 | 15.04.2016 | 16.12.2016 | 245 | 0.0 to 5.0 |
| T-BILL 736 | 21.04.2016 | 22.04.2016 | 30.09.2016 | 161 | 0.0 to 5.0 |
| T-BILL 737 | 28.04.2016 | 29.04.2016 | 30.12.2016 | 245 | 0.0 to 5.0 |
* * In 2nd quarter 2016, the planned total nominal value of T-Bills is set at the maximal indicative level of CZK 50.0 bn
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2016.
Date of publication: 04.04.2016
Next Issuance Calendar will be published on 18.04.2016