Issuance Calendar of Treasury Bills - December 2018

Dept 20 - Debt and Financial Assets Management
Dept 20 - Debt and Financial Assets Management

Published

  • State Debt
  • T-Bills
  • Calendar
Updated 27-12-2018 9:30 AM

Issue Number Auction Date Issue Date Maturity Date Original
Maturity (Days)
Nominal Value
Offered in the
Auction (CZK bn)*
Issuance Calendar of Treasury Bills - december 2018
T-BILL 803 20.12.2018 21.12.2018 11.01.2019 21 0.0 to 3.0
T-BILL 804 27.12.2018 28.12.2018 11.01.2019 14 0.0 to 2.0

* In 4th quarter 2018, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the maximal indikative level of CZK 10.0 bn.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2018.

Date of publication: 19. 11. 2018
Next Issuance Calendar will be published in the week beginning 17. 12. 2018