Issuance Calendar of Treasury Bills - January 2021
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 825 | 21.1.2021 | 22.1.2021 | 23.4.2021 | 91 | 0.0 to 10.0 |
* In 1st quarter 2021, 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 2021.
Date of publication: 23.12.2020
Next Issuance Calendar will be published 25.1.2021