Issuance Calendar of Treasury Bills - November 2013
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Nominal Value (CZK bln) |
Nominal Value Offered in the Auction (CZK bln)* |
|---|---|---|---|---|---|---|
| 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