Issuance Calendar of Treasury Bills - February 2013

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 - February 2013
T-BILL 669 31.1.2013 1.2.2013 31.1.2014 364 9 9
T-BILL 670 21.2.2013 22.2.2013 22.11.2013 273 8 8

* In 1st quarter 2013, the planned nominal value of T-Bills is set at CZK 71 bln

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013
Date of publication: 14.1.2013
Next Issuance Calendar will be published 11.2.2013