Issuance Calendar of Treasury Bills - May 2012
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Nominal Value (CZK bln) |
Nominal Value Offered in the Auction (CZK bln)* |
|---|---|---|---|---|---|---|
| T-BILL 647 | 3.5.2012 | 4.5.2012 | 3.5.2013 | 364 | 39 | 9 |
| T-BILL 648 | 24.5.2012 | 25.5.2012 | 22.2.2013 | 273 | 8 | 8 |
* In 2nd quarter 2012, the planned nominal value of T-Bills is set at CZK 64 bn
Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
Date of publication: 16.04.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 14.05.2012 at 2:00 p.m. CET