Issuance Calendar of Treasury Bills - January 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 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