Issuance Calendar of Treasury Bills - 4th Quarter 2010
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Volume (CZK bln) |
Auctioned (CZK bln) |
|---|---|---|---|---|---|---|
| T-BILL 602 | 30.9.2010 | 1.10.2010 | 30.9.2011 | 364 | 5 | 5 |
| T-BILL 603 | 21.10.2010 | 22.10.2010 | 22.7.2011 | 273 | 5 | 5 |
| T-BILL 604 | 4.11.2010 | 5.11.2010 | 4.11.2011 | 364 | 35 | 5 |
| T-BILL 605 | 18.11.2010 | 19.11.2010 | 19.8.2011 | 273 | 5 | 5 |
| T-BILL 606 | 2.12.2010 | 3.12.2010 | 2.12.2011 | 364 | 5 | 5 |
Issuance calendar results from Funding and Debt Management Strategy for 2010
Date of publication: 01.09.2010 at 10 a.m.
Next Issuance Calendar will be announced on 1st December 2010 at 2 p.m.