Issuance Calendar of Treasury Bills - December 2022

* In the 4th 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.

In the second half of December, it may be decided to add an additional auction of state treasury bills, depending on the actual development of the state budget performance and total financing needs in the rest of the year, and assuming confirmed interest from investors based on communication with primary dealers of Czech government securities. The eventual auction would be announced at the latest at the beginning of the week in which the auction would take place. Furthermore, on 1 December 2022, a technical issue of a T-BILL 872 with a time to maturity up to one year in a expected total nominal value of CZK 100 billion will be carried out for the purpose of repo operations, which will be registered on the asset account maintained by the Ministry of Finance in the respective record according to Section 15 (4) of the Act No. 190/2004 Coll., on Bonds, as amended. Announcement of technical issue will be published at the latest on the issue date.

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

Date of publication: 21. 11. 2022
Next Issuance Calendar will be published 3 January 2023 together with The Czech Republic Funding and Debt Management Strategy for 2023

On 21 December 2022, the 26th Primary Dealer Committee Meeting will take place at the Ministry of Finance