Issuance Calendar of Treasury Bills - March 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 - March 2012
T-BILL 642 1.3.2012 2.3.2012 30.11.2012 273 9 9
T-BILL 643 15.3.2012 16.3.2012 14.9.2012 182 8 8
T-BILL 644 22.3.2012 23.3.2012 22.6.2012 91 9 9

Issuance calendar results from Funding and Debt Management Strategy for 2012

Date of publication: 13.02.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 12.03.2012 at 2:00 p.m. CET
Planned nominal value of T-Bills on 1st quarter 2012 is set at CZK 60 bn