Treasury Bills - Issuance Calendar for November 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 November of 2009
T-BILL 577 5.11.2009 6.11.2009 5.2.2010 91 6 6
T-BILL 578 26.11.2009 27.11.2009 26.11.2010 364 35 5

Issuance calendar results from Funding and Debt Management Strategy for 2009

Date of publication: 01.10.2009