Issuance Calendar of Treasury Bills - October 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 700 | 2.10.2014 | 3.10.2014 | 3.7.2015 | 273 | 5.0 to 8.0 | 5.0 to 8.0 |
| T-BILL 701 | 16.10.2014 | 17.10.2014 | 16.10.2015 | 364 | 5.0 to 8.0 | 5.0 to 8.0 |
| T-BILL 702 | 30.10.2014 | 31.10.2014 | 30.10.2015 | 364 | 5.0 to 8.0 | 5.0 to 8.0 |
* In 4th quarter 2014, the planned total nominal value of T-Bills is set at CZK 20.0 to 40.0 bn
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 15. 9. 2014
Next Issuance Calendar will be published 20. 10. 2014