Issuance Calendar of Treasury Bills - November 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 - November 2012
T-BILL 661 1.11.2012 2.11.2012 1.11.2013 364 9 9
T-BILL 662 15.11.2012 16.11.2012 17.5.2013 182 9 9
T-BILL 663 29.11.2012 30.11.2012 30.8.2013 273 9 9

* In 4th quarter 2012, the planned nominal value of T-Bills is set at CZK 72 bn

Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
Date of publication: 08.10.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 12. 11. 2012 at 2:00 p.m. CET