Issuance Calendar of Treasury Bills - December 2019

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

Published

  • State Debt
  • T-Bills
  • Calendar

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 2019
T-BILL 809 12.12.2019 13.12.2019 10.01.2020 28 0.0 to 5.0
T-BILL 810 19.12.2019 20.12.2019 17.01.2020 28 0.0 to 5.0
T-BILL 811 27.12.2019 30.12.2019 24.01.2020 25 0.0 to 5.0

* In 4th quarter 2019, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the maximal indicative level of CZK 40.0 bn

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2019.

Date of publication: 18. 11. 2019
Next Issuance Calendar will be published in the week beginning 16.12.2019