Issuance Calendar of Treasury Bills - August 2012

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 Nominal
Value (CZK bln)
Nominal Value Offered
in the Auction (CZK bln)*
Issuance Calendar of Treasury Bills - August 2012
T-BILL 653 16.8.2012 17.8.2012 16.11.2012 91 8 8
T-BILL 654 23.8.2012 24.8.2012 23.8.2013 364 10 10
T-BILL 655 30.8.2012 31.8.2012 1.3.2013 182 9 9

* In 3rd quarter 2012, the planned nominal value of T-Bills is set at CZK 63 bln

Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
Date of publication: 09.07.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 13.08.2012 at 2:00 p.m. CET