Issuance Calendar of Treasury Bills - I. Quarter 2011
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Volume (CZK bln) |
Auctioned (CZK bln) |
|---|---|---|---|---|---|---|
| T-BILL 607 | 13.1.2011 | 14.1.2011 | 13.1.2012 | 364 | 6 | 6 |
| T-BILL 608 | 27.1.2011 | 28.1.2011 | 29.4.2011 | 91 | 7 | 7 |
| T-BILL 609 | 3.2.2011 | 4.2.2011 | 3.2.2012 | 364 | 6 | 6 |
| T-BILL 610 | 10.2.2011 | 11.2.2011 | 12.8.2011 | 182 | 5 | 5 |
| T-BILL 611 | 24.2.2011 | 25.2.2011 | 27.5.2011 | 91 | 6 | 6 |
| T-BILL 612 | 3.3.2011 | 4.3.2011 | 2.3.2012 | 364 | 6 | 6 |
| T-BILL 613 | 10.3.2011 | 11.3.2011 | 9.9.2011 | 182 | 6 | 6 |
| T-BILL 614 | 17.3.2011 | 18.3.2011 | 17.6.2011 | 91 | 7 | 7 |
Issuance calendar results from Funding and Debt Management Strategy for 2011
Date of publication: 02.12.2010 at 11:30
Next Issuance Calendar will be announced 01.03.2011 at 2 p.m