Issuance Calendar of Treasury Bills - December 2012
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Nominal Value (CZK bln) |
Nominal Value Offered in the Auction (CZK bln)* |
|---|---|---|---|---|---|---|
| T-BILL 664 | 6.12.2012 | 7.12.2012 | 8.3.2013 | 91 | 9 | 9 |
| T-BILL 665 | 13.12.2012 | 14.12.2012 | 13.12.2013 | 364 | 9 | 9 |
* In 4th quarter 2012, the planned nominal value of T-Bills is set at CZK 72 bn
Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
Date of publication: 12.11.2012 at 2:00 p.m. CET
Next Issuance Calendar will be published in December of 2012 within the presentation "The Czech Republic Funding and Debt Management Strategy for 2013"