Issuance Calendar of Treasury Bills - III. 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 - III. Quarter 2011
T-BILL 624 30.6.2011 1.7.2011 30.12.2011 182 7 7
T-BILL 625 14.7.2011 15.7.2011 14.10.2011 91 7 7
T-BILL 626 4.8.2011 5.8.2011 3.8.2012 364 8 8
T-BILL 627 25.8.2011 26.8.2011 25.11.2011 91 8 8
T-BILL 628 1.9.2011 2.9.2011 31.8.2012 364 7 7
T-BILL 629 15.9.2011 16.9.2011 16.12.2011 91 7 7
T-BILL 630 29.9.2011 30.9.2011 29.6.2012 273 8 8

Issuance calendar results from Funding and Debt Management Strategy for 2011

Date of publication: 01.06.2011 at 2:00 p.m.
Next Issuance Calendar will be announced 01.09.2011 at 2 p.m