Issuance Calendar of Treasury Bills - January 2022
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 839 | 13.1.2022 | 14.1.2022 | 11.2.2022 | 28 | 0.0 to 10.0 |
| T-BILL 840 | 20.1.2022 | 21.1.2022 | 22.7.2022 | 182 | 0.0 to 10.0 |
| T-BILL 841 | 27.1.2022 | 28.1.2022 | 25.2.2022 | 28 | 0.0 to 10.0 |
* In the 1st 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.
Date of publication: 6. 1. 2022
Next Issuance Calendar will be published 24. 1. 2022