Issuance Calendar of Treasury Bills - January 2019
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| 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