Issuance Calendar of Treasury Bills - February 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 640 | 2.2.2012 | 3.2.2012 | 1.2.2013 | 364 | 9 | 9 |
| T-BILL 641 | 9.2.2012 | 10.2.2012 | 10.8.2012 | 182 | 9 | 9 |
Issuance calendar results from Funding and Debt Management Strategy for 2012
Date of publication: 09.01.2012 at 2:00 p.m.
Next Issuance Calendar will be announced 13.02.2012 at 2:00 p.m.
Planned nominal value of T-Bills on 1st quarter 2012 is set at CZK 60 bln