Issuance Calendar of Treasury Bills - July 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 18-7-2022 2:00 PM

Issue Number Auction Date Issue Date Maturity Date Original
Maturity (Days)
Nominal Value
Offered in the
Auction (CZK bn)*
Issuance Calendar of Treasury Bills - July 2022
T-BILL 858 07.07.2022 08.07.2022 07.10.2022 91 0.0 to 5.0
T-BILL 859 14.07.2022 15.07.2022 12.08.2022 28 0.0 to 5.0
T-BILL 860 21.07.2022 22.07.2022 21.10.2022 91 0.0 to 5.0
T-BILL 861 28.07.2022 29.07.2022 26.08.2022 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: 30. 6. 2022
Next Issuance Calendar will be published 25. 7. 2022