Issuance Calendar of Treasury Bills - October 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 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