Issuance Calendar of Treasury Bills - IV. 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 - IV. Quarter 2011
T-BILL 631 13.10.2011 14.10.2011 12.10.2012 364 8 8
T-BILL 632 20.10.2011 21.10.2011 20.4.2012 182 8 8
T-BILL 633 3.11.2011 4.11.2011 2.11.2012 364 38 8
T-BILL 634 10.11.2011 11.11.2011 11.5.2012 182 7 7
T-BILL 635 24.11.2011 25.11.2011 24.8.2012 273 8 8
T-BILL 636 1.12.2011 2.12.2011 1.6.2012 182 7 7
T-BILL 637 15.12.2011 16.12.2011 14.12.2012 364 8 8

Issuance calendar results from Funding and Debt Management Strategy for 2011

Date of publication: 01.09.2011 at 2:00 p.m.
Next Issuance Calendar will be announced on 12.12.2011 at 2:00 p.m.