Issuance Calendar of Treasury Bills - January 2023

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

Published

  • Calendar
  • T-Bills
  • State Debt

Issue Number Auction Date Settlement Date Maturity Date Original
Maturity (Days)		 Nominal Value
Offered in the
Auction*
Issuance Calendar of Treasury Bills - january 2023
T-BILL 873** 12.01.2023 13.01.2023 10.02.2023 28 0.0 to 10.0 CZK bn
T-BILL 874*** 18.01.2023 20.01.2023 21.04.2023 91 0.0 to 500.0 EUR mil
T-BILL 875** 26.01.2023 27.01.2023 28.04.2023 91 0.0 to 10.0 CZK bn

* In the 1st quarter of 2023, 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.
** State treasury bills denominated in local currency could be sold in the form of multiple-price or single-price auction organized by the Czech National Bank. The form of the sale will always be specified in the announcement of the auction.
*** State treasury bills denominated in the euro will be sold in the form of multiple-price auction organized by the Czech National Bank.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2023.
Date of publication: 3. 1. 2023
Next Issuance Calendar will be published 23. 1. 2023