Issuance Calendar of Treasury Bills - January 2012
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Total Volume (CZK bln) |
Auctioned (CZK bln) |
|---|---|---|---|---|---|---|
| T-BILL 638 | 5.1.2012 | 6.1.2012 | 5.10.2012 | 273 | 8 | 8 |
| T-BILL 639 | 12.1.2012 | 13.1.2012 | 13.7.2012 | 182 | 8 | 8 |
Issuance calendar results from Funding and Debt Management Strategy for 2012
In the 1st Quarter of 2012 is estimated amount of gros issue set at CZK 60 bln
Date of publication: 12.12.2011 at 2:00 p.m.
Next Issuance Calendar will be announced 09.01.2012 at 2:00 p.m.