Issuance Calendar of Treasury Bills - September 2014
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Nominal Value (CZK bn) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|---|
| T-BILL 698 | 4.9.2014 | 5.9.2014 | 4.9.2015 | 364 | 4.0 to 6.0 | 4.0 to 6.0 |
| T-BILL 699 | 25.9.2014 | 26.9.2014 | 26.6.2015 | 273 | 4.0 to 6.0 | 4.0 to 6.0 |
* In 3rd quarter 2014, the planned total nominal value of T-Bills sold in primary auctions is set at CZK 20.0 to 30.0 bn
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 18. 8. 2014
Next Issuance Calendar will be published 15. 9. 2014