Issuance Calendar of Treasury Bills - II. Quarter 2010 - updated

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • State Debt

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)
Issuance Calendar of Treasury Bills - II. Quarter 2010 - updated
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