Issuance Calendar of Treasury Bills - II. Quarter 2010 - updated
Ministry of Finance publishes updated T–Bills Issuance Calendar for the 2nd quarter on 23rd April 2010. The reason for this adjustment is cash management performance of the state treasury in a short term period.
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Volume (CZK bln) |
Auctioned (CZK bln) |
|---|---|---|---|---|---|---|
| T-BILL 584 | 8.4.2010 | 9.4.2010 | 8.4.2011 | 364 | 5 | 5 |
| T-BILL 585 | 6.5.2010 | 7.5.2010 | 5.11.2010 | 182 | 6 | 6 |
| T-BILL 586 | 13.5.2010 | 14.5.2010 | 13.5.2011 | 364 | 5 | 5 |
| T-BILL 587 | 20.5.2010 | 21.5.2010 | 20.8.2010 | 91 | 6 | 6 |
| T-BILL 588 | 27.5.2010 | 28.5.2010 | 27.5.2011 | 364 | 5 | 5 |
| T-BILL 589 | 3.6.2010 | 4.6.2010 | 4.3.2011 | 273 | 5 | 5 |
| T-BILL 590 | 10.6.2010 | 11.6.2010 | 10.6.2011 | 364 | 6 | 6 |
| T-BILL 591 | 24.6.2010 | 25.6.2010 | 24.6.2011 | 364 | 6 | 6 |
Issuance calendar results from Funding and Debt Management Strategy for 2010
Date of updating: 23 April 2010