Calendar of Treasury Bills - September 2013

Issuance Calendar of Treasury Bills - September 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 - September 2013
T-BILL 682 5.9.2013 6.9.2013 5.9.2014 364 8,0 8,0
T-BILL 683 12.9.2013 13.9.2013 14.3.2014 182 8,0 8,0

* In 3rd quarter 2013, the planned nominal value of T-Bills is set at CZK 40.0 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: 12.8.2013
Next Issuance Calendar will be published 16.9.2013