Issuance Calendar of Treasury Bills - January 2018

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 2018
T-BILL 776 04.01.2018 05.01.2018 06.04.2018 91 0.0 to 5.0
T-BILL 777 11.01.2018 12.01.2018 13.04.2018 91 0.0 to 5.0
T-BILL 778 18.01.2018 19.01.2018 20.04.2018 91 0.0 to 5.0
T-BILL 779 25.01.2018 26.01.2018 27.04.2018 91 0.0 to 5.0

* In 1st quarter 2018, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the maximal indikative level of CZK 50.0 bn.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2018.

Date of publication: 22. 12. 2017
Next Issuance Calendar will be published 22. 01. 2018