Issuance Calendar of Treasury Bills - III. 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 - III. Quarter 2010
T-BILL 592 1.7.2010 2.7.2010 1.4.2011 273 7 7
T-BILL 593 8.7.2010 9.7.2010 8.10.2010 91 7 7
T-BILL 594 15.7.2010 16.7.2010 15.7.2011 364 8 8
T-BILL 595 22.7.2010 23.7.2010 22.10.2010 91 7 7
T-BILL 596 5.8.2010 6.8.2010 4.2.2011 182 8 8
T-BILL 597 19.8.2010 20.8.2010 19.11.2010 91 7 7
T-BILL 598 26.8.2010 27.8.2010 26.8.2011 364 8 8
T-BILL 599 2.9.2010 3.9.2010 3.12.2010 91 7 7
T-BILL 600 9.9.2010 10.9.2010 10.6.2011 273 8 8
T-BILL 601 16.9.2010 17.9.2010 16.9.2011 364 8 8

Issuance calendar results from Funding and Debt Management Strategy for 2010

Date of publication: 1 June 2010