Issuance Calendar of Treasury Bills - July 2014

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

Published

  • Calendar
  • State Debt
  • T-Bills

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 - July 2014
T-BILL 696 10.7.2014 11.7.2014 10.7.2015 364 6.0 to 8.0 6.0 to 8.0
T-BILL 697 24.7.2014 25.7.2014 24.4.2015 273 6.0 to 8.0 6.0 to 8.0

* In 3rd quarter 2014, the planned total nominal value of T-Bills is set at CZK 20.0 to 30.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 16. 6. 2014
Next Issuance Calendar will be published 21. 7. 2014