Treasury Bills - Issuance Calendar for May 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 May 2009
T-BILL 564 14.5.2009 15.5.2009 14.5.2010 364 37 7
T-BILL 565 21.5.2009 22.5.2009 19.2.2010 273 7 7
T-BILL 566 28.5.2009 29.5.2009 28.5.2010 364 7 7

Issuance calendar results from Funding and Debt Management Strategy for 2009

Date of publication: 1.4.2009