Treasury Bills - Issuance Calendar for October of 2009
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Volume (CZK bln) |
Auctioned (CZK bln) |
|---|---|---|---|---|---|---|
| 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