Issuance Calendar of Treasury Bills - July 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 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