Issuance Calendar of Treasury Bills - May 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 - May 2012
T-BILL 647 3.5.2012 4.5.2012 3.5.2013 364 39 9
T-BILL 648 24.5.2012 25.5.2012 22.2.2013 273 8 8

* In 2nd quarter 2012, the planned nominal value of T-Bills is set at CZK 64 bn

Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
Date of publication: 16.04.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 14.05.2012 at 2:00 p.m. CET