Issuance Calendar of Treasury Bills - July 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 - July 2012
T-BILL 651 12.7.2012 13.7.2012 11.1.2013 182 9 9
T-BILL 652 19.7.2012 20.7.2012 19.7.2013 364 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: 11.06.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 09.07.2012 at 2:00 p.m. CET