Issuance Calendar of Treasury Bills - May 2017

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

Published

  • State Debt
  • T-Bills
  • Calendar
Updated 22-5-2017 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 - MAY 2017
T-BILL 762 04.05.2017 05.05.2017 01.09.2017 119 0.0 to 5.0
T-BILL 763 25.05.2017 26.05.2017 30.06.2017 35 0.0 to 5.0

* In 2nd 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: 24. 4. 2017
Next Issuance Calendar will be published 15. 5. 2017