Issuance Calendar of Treasury Bills - May 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 692 | 15.5.2014 | 16.5.2014 | 15.5.2015 | 364 | 7.0 to 9.0 | 7.0 to 9.0 |
| T-BILL 693 | 22.5.2014 | 23.5.2014 | 20.2.2015 | 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: 14. 4. 2014
Next Issuance Calendar will be published 19. 5. 2014