Treasury Bills - Issuance Calendar for October 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 October of 2009
T-BILL 575 1.10.2009 2.10.2009 1.10.2010 364 6 6
T-BILL 576 22.10.2009 23.10.2009 23.4.2010 182 6 6

Issuance calendar results from Funding and Debt Management Strategy for 2009

Date of publication: 01.09.2009