Issuance Calendar of Treasury Bills - June 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 - June 2012
T-BILL 649 31.5.2012 1.6.2012 31.5.2013 364 10 10
T-BILL 650 28.6.2012 29.6.2012 29.3.2013 273 9 9

* In 2nd quarter 2012, the planned nominal value of T-Bills is set at CZK 54 bn

Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
Date of publication: 14.05.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 11.06.2012 at 2:00 p.m. CET