Issuance Calendar of Treasury Bills - January 2018
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 776 | 04.01.2018 | 05.01.2018 | 06.04.2018 | 91 | 0.0 to 5.0 |
| T-BILL 777 | 11.01.2018 | 12.01.2018 | 13.04.2018 | 91 | 0.0 to 5.0 |
| T-BILL 778 | 18.01.2018 | 19.01.2018 | 20.04.2018 | 91 | 0.0 to 5.0 |
| T-BILL 779 | 25.01.2018 | 26.01.2018 | 27.04.2018 | 91 | 0.0 to 5.0 |
* In 1st 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 50.0 bn.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2018.
Date of publication: 22. 12. 2017
Next Issuance Calendar will be published 22. 01. 2018