Issuance Calendar of Treasury Bills - June 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 bln)
Nominal Value Offered
in the Auction (CZK bln)*
Issuance Calendar of Treasury Bills - June 2014
T-BILL 694 12.6.2014 13.6.2014 12.6.2015 364 7.0 to 9.0 7.0 to 9.0
T-BILL 695 26.6.2014 27.6.2014 27.3.2015 273 7.0 to 9.0 7.0 to 9.0

* In 2nd quarter 2014, the maximum planned total nominal value of T-Bills is set at CZK 40.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 19. 5. 2014
Next Issuance Calendar will be published 16. 6. 2014