Issuance Calendar of Treasury Bills - December 2017

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

Published

  • State Debt
  • T-Bills
  • Calendar
Updated 8-12-2017 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 - December 2017
T-BILL 775 07.12.2017 08.12.2017 20.04.2018 133 0.0 to 5.0

* In 4th quarter 2017, the planned total nominal value of T-Bills excl. roll-over within the respective year 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 2017.

Date of publication: 20. 11. 2017
Next Issuance Calendar will be published in the week beginning 18. 12. 2017