Issuance Calendar of Treasury Bills - April 2014
| 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 691 | 17.4.2014 | 18.4.2014 | 16.1.2015 | 273 | 6.0 to 8.0 | 6.0 to 8.0 |
* In 2nd quarter 2014, the maximum planned total nominal value of T-Bills is set at CZK 40.0 bn
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 17. 3. 2014
Next Issuance Calendar will be published 14. 4. 2014