Issuance Calendar of Treasury Bills - II. Quarter 2010

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

Published

  • State Debt

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

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
T-BILL 584 8.4.2010 9.4.2010 8.4.2011 364 5 5
T-BILL 585 13.5.2010 14.5.2010 13.5.2011 364 5 5
T-BILL 586 27.5.2010 28.5.2010 27.5.2011 364 5 5
T-BILL 587 3.6.2010 4.6.2010 4.3.2011 273 5 5
T-BILL 588 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 publication: 1 March 2010