Issuance Calendar of Treasury Bills - January 2014

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

Published

  • T-Bills
  • Calendar
  • State Debt

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 - January 2014
T-BILL 688 16.1.2014 17.1.2014 17.10.2014 273 8 8
T-BILL 689 30.1.2014 31.1.2014 30.1.2015 364 38 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: 16. 12. 2013
Next Issuance Calendar will be published 20. 1. 2014