Treasury Bills - Issuance Calendar for September 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 September of 2009
T-BILL 573 3.9.2009 4.9.2009 4.6.2010 273 6 6
T-BILL 574 17.9.2009 18.9.2009 17.9.2010 364 6 6

Issuance calendar results from Funding and Debt Management Strategy for 2009

Date of publication: 3.8.2009