Issuance Calendar of Treasury Bills - April 2012
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Nominal Value (CZK bln) |
Nominal Value Offered in the Auction (CZK bln)* |
|---|---|---|---|---|---|---|
| T-BILL 645 | 5.4.2012 | 6.4.2012 | 5.4.2013 | 364 | 10 | 10 |
| T-BILL 646 | 19.4.2012 | 20.4.2012 | 18.1.2013 | 273 | 10 | 10 |
* In 2nd quarter 2012, the planned nominal value of T-Bills is set at CZK 75 bln
Issuance calendar results from Funding and Debt Management Strategy for 2012
Date of publication: 12.03.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 16.04.2012 at 2:00 p.m. CET