Issuance Calendar of Treasury Bills - II. Quarter 2011
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Volume (CZK bln) |
Auctioned (CZK bln) |
|---|---|---|---|---|---|---|
| T-BILL 615 | 31.3.2011 | 1.4.2011 | 30.3.2012 | 364 | 7 | 7 |
| T-BILL 616 | 7.4.2011 | 8.4.2011 | 6.1.2012 | 273 | 6 | 6 |
| T-BILL 617 | 28.4.2011 | 29.4.2011 | 29.7.2011 | 91 | 6 | 6 |
| T-BILL 618 | 5.5.2011 | 6.5.2011 | 4.5.2012 | 364 | 37 | 7 |
| T-BILL 619 | 12.5.2011 | 13.5.2011 | 10.2.2012 | 273 | 7 | 7 |
| T-BILL 620 | 26.5.2011 | 27.5.2011 | 25.5.2012 | 364 | 8 | 8 |
| T-BILL 621 | 2.6.2011 | 3.6.2011 | 2.9.2011 | 91 | 6 | 6 |
| T-BILL 622 | 9.6.2011 | 10.6.2011 | 8.6.2012 | 364 | 8 | 8 |
| T-BILL 623 | 23.6.2011 | 24.6.2011 | 23.3.2012 | 273 | 6 | 6 |
Issuance calendar results from Funding and Debt Management Strategy for 2011
Date of publication: 01.03.2011 at 2:00 p.m.
Next Issuance Calendar will be announced 01.06.2011 at 2 p.m