Issuance Calendar of Treasury Bills - December 2014
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Nominal Value (CZK bn) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|---|
| 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