Calendar of Treasury Bills - October 2013

Issuance Calendar of Treasury Bills - October 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 - october 2013
T-BILL 684 10.10.2013 11.10.2013 11.7.2014 273 9,0 9,0
T-BILL 685 17.10.2013 18.10.2013 18.4.2014 182 9,0 9,0

* In 4th quarter 2013, the planned nominal value of T-Bills is set at CZK 44.0 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: 16.9.2013
Next Issuance Calendar will be published 14.10.2013