Issuance Calendar of Treasury Bills - February 2012

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

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 - February 2012
T-BILL 640 2.2.2012 3.2.2012 1.2.2013 364 9 9
T-BILL 641 9.2.2012 10.2.2012 10.8.2012 182 9 9

Issuance calendar results from Funding and Debt Management Strategy for 2012

Date of publication: 09.01.2012 at 2:00 p.m.
Next Issuance Calendar will be announced 13.02.2012 at 2:00 p.m.
Planned nominal value of T-Bills on 1st quarter 2012 is set at CZK 60 bln