Issuance Calendar of Treasury Bills - May 2021
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 832 | 20.5.2021 | 21.5.2021 | 19.11.2021 | 182 | 0.0 to 5.0 |
* In the 2nd 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 and its quarterly update within Debt Portfolio Management Quarterly Report - 1st Quarter 2021.
Date of publication: 26. 4. 2021
Next Issuance Calendar will be published 24. 5. 2021