Issuance Calendar of Treasury Bills - July 2016

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

Published

  • State Debt
  • T-Bills
  • Calendar
Updated 4-7-2016 2:00 PM

With regard to the state budget surplus, which was higher than expected, and considering the results of the medium-term and long-term government bonds auctions in comparison to the money market situation the Ministry of Finance decided to cancel the treasury bills auctions planned in July.

In 3rd quarter 2016, the planned total nominal value of T-Bills is set at the maximal indicative level of CZK 40.0 bn

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

Next Issuance Calendar will be published on 18.07.2016