Calendar of Treasury Bills - July 2013

Issuance Calendar of Treasury Bills - July 2013

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

Published

  • T-Bills
  • State Debt
  • Calendar

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 - July 2013
T-BILL 679 18.7.2013 19.7.2013 17.1.2014 182 8,0 8,0
T-BILL 680 25.7.2013 26.7.2013 25.7.2014 364 8,0 8,0

* In 3rd quarter 2013, the planned nominal value of T-Bills is set at CZK 40.0 bln

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013
Date of publication: 17.6.2013
Next Issuance Calendar will be published 8.7.2013