Issuance Calendar of Treasury Bills - October 2017
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 770 | 5.10.2017 | 6.10.2017 | 1.12.2017 | 56 | 0.0 to 5.0 |
| T-BILL 771 | 26.10.2017 | 27.10.2017 | 22.12.2017 | 56 | 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: 18. 9. 2017
Next Issuance Calendar will be published 16. 10. 2017