Treasury Bills - Issuance Calendar for 1. quarter of 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)
Treasury Bills - Issuance Calendar for 1. quarter of 2010
T-BILL 579 14.1.2010 15.1.2010 14.1.2011 364 6 6
T-BILL 580 4.2.2010 5.2.2010 6.8.2010 182 6 6
T-BILL 581 18.2.2010 19.2.2010 21.5.2010 91 6 6
T-BILL 582 4.3.2010 5.3.2010 4.3.2011 364 6 6
T-BILL 583 25.3.2010 26.3.2010 25.6.2010 91 6 6

Issuance calendar results from Funding and Debt Management Strategy for 2010

Date of publication: 03.12.2009