Issuance Calendar of Treasury Bills - January 2016

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

Published

  • State Debt
  • Calendar
  • 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 bn)*
Issuance Calendar of Treasury Bills - january 2016
T-BILL 724 07.01.2016 08.01.2016 04.03.2016 56 0.0 to 10.0 0.0 to 10.0
T-BILL 725 14.01.2016 15.01.2016 15.07.2016 182 0.0 to 10.0 0.0 to 10.0
T-BILL 726 21.01.2016 22.01.2016 18.03.2016 56 0.0 to 10.0 0.0 to 10.0
T-BILL 727 28.01.2016 29.01.2016 27.01.2017 364 Max. 8.0 Max. 8.0

* In 1st quarter 2016, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the maximal indicative level of CZK 20.0 bn

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

Date of publication: 18. 12. 2015
Next Issuance Calendar will be published 25. 01. 2016