Issuance Calendar of Treasury Bills - II. 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 - II. Quarter 2011
T-BILL 615 31.3.2011 1.4.2011 30.3.2012 364 7 7
T-BILL 616 7.4.2011 8.4.2011 6.1.2012 273 6 6
T-BILL 617 28.4.2011 29.4.2011 29.7.2011 91 6 6
T-BILL 618 5.5.2011 6.5.2011 4.5.2012 364 37 7
T-BILL 619 12.5.2011 13.5.2011 10.2.2012 273 7 7
T-BILL 620 26.5.2011 27.5.2011 25.5.2012 364 8 8
T-BILL 621 2.6.2011 3.6.2011 2.9.2011 91 6 6
T-BILL 622 9.6.2011 10.6.2011 8.6.2012 364 8 8
T-BILL 623 23.6.2011 24.6.2011 23.3.2012 273 6 6

Issuance calendar results from Funding and Debt Management Strategy for 2011

Date of publication: 01.03.2011 at 2:00 p.m.
Next Issuance Calendar will be announced 01.06.2011 at 2 p.m