Calendar of Treasury Bills - November 2013

Issuance Calendar of Treasury Bills - November 2013

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

Published

  • T-Bills
  • Calendar
  • State Debt
Updated 11-11-2013
  • Update of T-Bill auction No. 687

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 - november 2013

T-BILL 686 31.10.2013 1.11.2013 31.10.2014 364 8.0 8.0
T-BILL 687 21.11.2013 22.11.2013 22.8.2014 273 3.0 - 5.0 3.0 - 5.0

* In 4th quarter 2013, the maximum nominal value of T-Bills is set at CZK 34.0 bln

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013 and from the Revision as of 30.6.2013.
Date of publication: 14.10.2013
Update: 11. 11. 2013
The next Issuance Calendar is supposed to be published on 16. 12. 2013 at the same time with The Czech Republic Funding and Debt Management Strategy for 2014