Issuance Calendar of Treasury Bills - August 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 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