Issuance Calendar of Treasury Bills - III. Quarter 2010
Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Volume (CZK bln) |
Auctioned (CZK bln) |
---|---|---|---|---|---|---|
T-BILL 592 | 1.7.2010 | 2.7.2010 | 1.4.2011 | 273 | 7 | 7 |
T-BILL 593 | 8.7.2010 | 9.7.2010 | 8.10.2010 | 91 | 7 | 7 |
T-BILL 594 | 15.7.2010 | 16.7.2010 | 15.7.2011 | 364 | 8 | 8 |
T-BILL 595 | 22.7.2010 | 23.7.2010 | 22.10.2010 | 91 | 7 | 7 |
T-BILL 596 | 5.8.2010 | 6.8.2010 | 4.2.2011 | 182 | 8 | 8 |
T-BILL 597 | 19.8.2010 | 20.8.2010 | 19.11.2010 | 91 | 7 | 7 |
T-BILL 598 | 26.8.2010 | 27.8.2010 | 26.8.2011 | 364 | 8 | 8 |
T-BILL 599 | 2.9.2010 | 3.9.2010 | 3.12.2010 | 91 | 7 | 7 |
T-BILL 600 | 9.9.2010 | 10.9.2010 | 10.6.2011 | 273 | 8 | 8 |
T-BILL 601 | 16.9.2010 | 17.9.2010 | 16.9.2011 | 364 | 8 | 8 |
Issuance calendar results from Funding and Debt Management Strategy for 2010
Date of publication: 1 June 2010