Issuance Calendar of Treasury Bills - January 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 Volume
(CZK bln)
Auctioned
(CZK bln)
Issuance Calendar of Treasury Bills - January 2012
T-BILL 638 5.1.2012 6.1.2012 5.10.2012 273 8 8
T-BILL 639 12.1.2012 13.1.2012 13.7.2012 182 8 8

Issuance calendar results from Funding and Debt Management Strategy for 2012
In the 1st Quarter of 2012 is estimated amount of gros issue set at CZK 60 bln

Date of publication: 12.12.2011 at 2:00 p.m.
Next Issuance Calendar will be announced 09.01.2012 at 2:00 p.m.