Issuance Calendar of Treasury Bills - January 2017

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 - january 2017
T-BILL 747 05.01.2017 06.01.2017 29.09.2017 266 0.0 to 5.0
T-BILL 748 12.01.2017 13.01.2017 30.06.2017 168 0.0 to 5.0
T-BILL 749 19.01.2017 20.01.2017 29.09.2017 252 0.0 to 5.0
T-BILL 750 26.01.2017 27.01.2017 30.06.2017 154 0.0 to 5.0

* In 1st quarter 2017, 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 2017.

Date of publication: 22. 12. 2016
Next Issuance Calendar will be published 23. 1. 2017