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Issuance Calendar of Treasury Bills - December 2020

The Ministry of Finance will not offer any T-Bills at primary auctions in December 2020.

*In 4th quarter 2020, 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 2020and The Czech Republic Funding and Debt Management Strategy for 2020 Second Half Update.

Date of publication: 23.11.2020
Next Issuance Calendar will be published in the week beginning 21.12.2020 together with The Czech Republic Funding and Debt Management Strategy for 2021.

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