Issuance Calendar of Treasury Bills - I. Quarter 2011

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 - I. Quarter 2011
T-BILL 607 13.1.2011 14.1.2011 13.1.2012 364 6 6
T-BILL 608 27.1.2011 28.1.2011 29.4.2011 91 7 7
T-BILL 609 3.2.2011 4.2.2011 3.2.2012 364 6 6
T-BILL 610 10.2.2011 11.2.2011 12.8.2011 182 5 5
T-BILL 611 24.2.2011 25.2.2011 27.5.2011 91 6 6
T-BILL 612 3.3.2011 4.3.2011 2.3.2012 364 6 6
T-BILL 613 10.3.2011 11.3.2011 9.9.2011 182 6 6
T-BILL 614 17.3.2011 18.3.2011 17.6.2011 91 7 7

Issuance calendar results from Funding and Debt Management Strategy for 2011

Date of publication: 02.12.2010 at 11:30
Next Issuance Calendar will be announced 01.03.2011 at 2 p.m