Issuance Calendar of Treasury Bills - January 2023
- State Debt
|Issue Number||Auction Date||Settlement Date||Maturity Date||Original
Offered in the
|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