Issuance Calendar of Treasury Bills - June 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 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