Issuance Calendar of Treasury Bills - October 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 - October 2012
T-BILL 658 11.10.2012 12.10.2012 12.7.2013 273 9 9
T-BILL 659 18.10.2012 19.10.2012 18.10.2013 364 9 9
T-BILL 660 25.10.2012 26.10.2012 25.1.2013 91 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: 10.09.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 08.10.2012 at 2:00 p.m. CET