Issuance Calendar of Treasury Bills - July 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 651 | 12.7.2012 | 13.7.2012 | 11.1.2013 | 182 | 9 | 9 |
| T-BILL 652 | 19.7.2012 | 20.7.2012 | 19.7.2013 | 364 | 9 | 9 |
* In 3rd quarter 2012, the planned nominal value of T-Bills is set at CZK 63 bln
Issuance calendar results from The Czech Republic Funding and Debt Management Strategy for 2012
Date of publication: 11.06.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 09.07.2012 at 2:00 p.m. CET