Issuance Calendar of Treasury Bills - March 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 - March 2014
T-BILL 690 13.3.2014 14.3.2014 13.3.2015 364 7 7

* 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: 17. 2. 2014
Next Issuance Calendar will be published 17. 3. 2014