Issuance Calendar of Treasury Bills - August 2022

Department 20 – Management of National Debt and Financial Assets
Department 20 – Management of National Debt and Financial Assets

Published

  • Calendar
  • T-Bills
  • State Debt
Updated 8-8-2022 4:00 PM

Issue Number Auction Date Settlement Date Maturity Date Original
Maturity (Days)
Nominal Value
Offered in the
Auction (CZK bn)*
Issuance Calendar of Treasury Bills - August 2022
T-BILL 862 11.08.2022 12.08.2022 09.09.2022 28 0.0 to 5.0
T-BILL 863 18.08.2022 19.08.2022 18.11.2022 91 0.0 to 5.0
T-BILL 864 25.08.2022 26.08.2022 23.09.2022 28 0.0 to 5.0

* In the 3rd quarter 2022, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the indicative amount up to CZK 50.0 bn.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2022 and its update.

Date of publication: 25. 7. 2022
Next Issuance Calendar will be published 22. 8. 2022