Issuance Calendar of Treasury Bills - February 2014

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • Calendar
  • State Debt
  • T-Bills
Updated 26-2-2014 7:00 PM
  • The auction planned on 27. 2. 2014 will not be executed.

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 - February 2014
T-BILL 690 27.2.2014 28.2.2014 28.11.2014 273 8 8

* In 1st quarter 2014, the maximum planned total nominal value of T-Bills is set at CZK 50.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 20. 1. 2014
Next Issuance Calendar will be published 17. 2. 2014

The auction planned on 27. 2. 2014 will not be executed.