Issuance Calendar of Treasury Bills - January 2016
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Nominal Value (CZK bln) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|---|
| 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