Issuance Calendar of Treasury Bills - September 2015
| 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 716 | 3.9.2015 | 4.9.2015 | 2.9.2016 | 364 | Max. 8.0 | Max. 8.0 |
| T-BILL 717 | 10.9.2015 | 11.9.2015 | 11.12.2015 | 91 | 0.0 to 4.0 | 0.0 to 4.0 |
| T-BILL 718 | 17.9.2015 | 18.9.2015 | 18.12.2015 | 91 | 0.0 to 4.0 | 0.0 to 4.0 |
| T-BILL 719 | 24.9.2015 | 25.9.2015 | 18.12.2015 | 84 | 0.0 to 4.0 | 0.0 to 4.0 |
* In 3rd quarter 2015, the planned total nominal value of T-Bills is set at CZK 20.0 to 40.0 bn
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2015
Date of publication: 17. 8. 2015
Next Issuance Calendar will be published 21. 9. 2015