Issuance Calendar of Treasury Bills - June 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 - June 2016
T-BILL 742 16.06.2016 17.06.2016 30.12.2016 196 0.0 to 3.0
T-BILL 743 30.06.2016 01.07.2016 30.12.2016 182 0.0 to 5.0

* * In 2nd 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: 18.04.2016
Next Issuance Calendar will be published on 16.05.2016