Issuance Calendar of Treasury Bills - November 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 661 | 1.11.2012 | 2.11.2012 | 1.11.2013 | 364 | 9 | 9 |
| T-BILL 662 | 15.11.2012 | 16.11.2012 | 17.5.2013 | 182 | 9 | 9 |
| T-BILL 663 | 29.11.2012 | 30.11.2012 | 30.8.2013 | 273 | 9 | 9 |
* In 4th quarter 2012, the planned nominal value of T-Bills is set at CZK 72 bn
Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
Date of publication: 08.10.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 12. 11. 2012 at 2:00 p.m. CET