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Issuance Calendar of Treasury Bills - May 2013

Issue Number Auction Date Issue Date Maturity Date Original Maturity
(Days)
Total Nominal
Value (CZK bln)
Nominal Value Offered
in the Auction (CZK bln)*
Issuance Calendar of Treasury Bills - May 2013
T-BILL 676 16.5.2013 17.5.2013 16.5.2014 364 8,0 8,0

* In 2nd quarter 2013, the planned nominal value of T-Bills is set at CZK 42 bln

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013
Date of publication: 15.4.2013
Next Issuance Calendar will be published 13.5.2013

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