Issuance Calendar of Treasury Bills - October 2015
| 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 720 | 1.10.2015 | 2.10.2015 | 30.9.2016 | 364 | Max. 8.0 | Max. 8.0 |
| T-BILL 721 | 15.10.2015 | 16.10.2015 | 18.12.2015 | 63 | 0.0 to 10.0 | 0.0 to 10.0 |
| T-BILL 722 | 22.10.2015 | 23.10.2015 | 18.12.2015 | 56 | 0.0 to 10.0 | 0.0 to 10.0 |
| T-BILL 723 | 29.10.2015 | 30.10.2015 | 18.12.2015 | 49 | 0.0 to 10.0 | 0.0 to 10.0 |
* In 4th quarter 2015, the planned total nominal value of T-Bills excl. roll-over within the respective period is set at the maximal level of CZK 40.0 bn
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2015
Date of publication: 21. 9. 2015
Next Issuance Calendar will be published 19. 10. 2015