Calendar of Treasury Bills - June 2013

Issuance Calendar of Treasury Bills - June 2013

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • Calendar
  • T-Bills
  • State Debt
Updated 31-5-2013
  • Updated: Next Issuance Calendar will be published 17.6.2013

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 - June 2013
T-BILL 677 6.6.2013 7.6.2013 7.3.2014 273 8,0 8,0
T-BILL 678 27.6.2013 28.6.2013 27.6.2014 364 7,0 7,0

* In 2nd quarter 2013, the planned nominal value of T-Bills is set at CZK 39,5 bln

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013
Date of publication: 13.5.2013
Next Issuance Calendar will be published 17.6.2013