Issuance Calendar of Treasury Bills - IV. Quarter 2011
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Volume (CZK bln) |
Auctioned (CZK bln) |
|---|---|---|---|---|---|---|
| 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.