Issuance Calendar of Treasury Bills - May 2013

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

Published

  • State Debt
  • Calendar
  • T-Bills

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 - May 2013
T-BILL 676 16.5.2013 17.5.2013 16.5.2014 364 8,0 8,0

* In 2nd quarter 2013, the planned nominal value of T-Bills is set at CZK 42 bln

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013
Date of publication: 15.4.2013
Next Issuance Calendar will be published 13.5.2013