Issuance Calendar of Treasury Bills - March 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 - March 2013
T-BILL 671 28.2.2013 1.3.2013 28.2.2014 364 10 10
T-BILL 672 7.3.2013 8.3.2013 6.9.2013 182 9 9
T-BILL 673 28.3.2013 29.3.2013 28.6.2013 91 9 9

* 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: 11.2.2013
Next Issuance Calendar will be published 11.3.2013