Issuance Calendar of Treasury Bills - December 2016

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • State Debt
  • T-Bills
  • Calendar

Issue Number Auction Date Issue Date Maturity Date Original
Maturity (Days)
Nominal Value
Offered in the
Auction (CZK bn)*
Issuance Calendar of Treasury Bills - DECEMber 2016
T-BILL 747 15.12.2016 16.12.2016 15.9.2017 273 0.0 to 5.0
T-BILL 748 22.12.2016 23.12.2016 22.9.2017 273 0.0 to 5.0
T-BILL 749 29.12.2016 30.12.2016 29.9.2017 273 0.0 to 5.0

* In 4th quarter 2016, the planned total nominal value of T-Bills is set at the maximal indicative level of CZK 50.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2016.

Date of publication: 21. 11. 2016
Next Issuance Calendar is supposed to be published in the week beginning 19. 12. 2016