Issuance Calendar of Treasury Bills - October 2016

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

Published

  • State Debt
  • T-Bills
  • Calendar
Updated 17-10-2016 2:00 PM

Issue Number Auction Date Issue Date Maturity Date Original
Maturity (Days)
Nominal Value
Offered in the
Auction (CZK bn)*
Issuance Calendar of Treasury Bills - october 2016
T-BILL 744 06.10.2016 07.10.2016 30.12.2016 84 0.0 to 5.0
T-BILL 745 13.10.2016 14.10.2016 30.12.2016 77 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: 19. 09. 2016
Next Issuance Calendar will be published on 17. 10. 2016