Issuance Calendar of Treasury Bills - 4th Quarter 2010

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)
Issuance Calendar of Treasury Bills - 4th Quarter 2010
T-BILL 602 30.9.2010 1.10.2010 30.9.2011 364 5 5
T-BILL 603 21.10.2010 22.10.2010 22.7.2011 273 5 5
T-BILL 604 4.11.2010 5.11.2010 4.11.2011 364 35 5
T-BILL 605 18.11.2010 19.11.2010 19.8.2011 273 5 5
T-BILL 606 2.12.2010 3.12.2010 2.12.2011 364 5 5

Issuance calendar results from Funding and Debt Management Strategy for 2010

Date of publication: 01.09.2010 at 10 a.m.
Next Issuance Calendar will be announced on 1st December 2010 at 2 p.m.