Issuance Calendar of Treasury Bills - September 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 656 | 6.9.2012 | 7.9.2012 | 7.6.2013 | 273 | 9 | 9 |
| T-BILL 657 | 13.9.2012 | 14.9.2012 | 13.9.2013 | 364 | 9 | 9 |
* In 3rd quarter 2012, the planned nominal value of T-Bills is set at CZK 62 bln
Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
Date of publication: 13.08.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 10.09.2012 at 2:00 p.m. CET