Issuance Calendar of Treasury Bills - October 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 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