Issuance Calendar of Treasury Bills - September 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 - September 2012
T-BILL 656 6.9.2012 7.9.2012 7.6.2013 273 9 9
T-BILL 657 13.9.2012 14.9.2012 13.9.2013 364 9 9

* In 3rd quarter 2012, the planned nominal value of T-Bills is set at CZK 62 bln

Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
Date of publication: 13.08.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 10.09.2012 at 2:00 p.m. CET