Issuance Calendar of Treasury Bills - January 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 - january 2019
T-BILL 805 03.01.2019 04.01.2019 04.10.2019 273 0.0 to 5.0
T-BILL 806 17.01.2019 18.01.2019 19.07.2019 182 0.0 to 5.0
T-BILL 807 31.01.2019 01.02.2019 01.11.2019 273 0.0 to 5.0

* In 1st quarter 2019, 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 2019.

Date of publication: 20. 12. 2018
Next Issuance Calendar will be published 21. 01. 2019