Issuance Calendar of Treasury Bills - January 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 - January 2013
T-BILL 666 10.1.2013 11.1.2013 11.10.2013 273 8 8
T-BILL 667 17.1.2013 18.1.2013 19.4.2013 91 10 10
T-BILL 668 24.1.2013 25.1.2013 26.7.2013 182 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: 12.12.2012 at 2:00 p.m. CET
Next Issuance Calendar will be published 14.1.2013 at 2:00 p.m. CET