Issuance Calendar of Treasury Bills - June 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 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