Treasury Bills - Issuance Calendar for July and August of 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 July and August of 2009
T-BILL 570 16.7.2009 17.7.2009 16.7.2010 364 6 6
T-BILL 571 6.8.2009 7.8.2009 5.2.2010 182 6 6
T-BILL 572 27.8.2009 28.8.2009 27.8.2010 364 6 6

Issuance calendar results from Funding and Debt Management Strategy for 2009

Date of publication: 1.6.2009