Issuance Calendar of Treasury Bills - December 2014

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 bn)
Nominal Value Offered
in the Auction (CZK bn)*
Issuance Calendar of Treasury Bills - November 2014
T-BILL 704 4.12.2014 5.12.2014 4.12.2015 364 5.0 to 8.0 5.0 to 8.0

* In 4th quarter 2014, the planned total nominal value of T-Bills is set at CZK 25.0 to 40.0 bn.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 10.11. 2014
Next Issuance Calendar is supposed to be published in the week beginning 15. 12. 2014