Issuance Calendar of Treasury Bills - January 2020
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 812 | 02.01.2020 | 03.01.2020 | 20.03.2020 | 77 | 0.0 to 5.0 |
* In 1st 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 10.0 bn
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2020.
Date of publication: 20.12.2019
Next Issuance Calendar will be published 20.01.2020