Treasury Bills - Issuance Calendar for January 2009

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • State Debt

Issue Number Auction Date Issue Date Maturity Date Original Maturity (Days) Total Volume (CZK bln) Auctioned (CZK bln)
Treasury Bills - Issuance Calendar for January 2009
T-BILL 556 15.01.2009 16.01.2009 15.01.2010 364 6 6
T-BILL 557 29.01.2009 30.01.2009 30.04.2009 90 2 6

Issuance calendar results from Funding and Debt Management Strategy for 2009

Date of publication: 01.12.2008