Issuance Calendar of Treasury Bills - March 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 642 | 1.3.2012 | 2.3.2012 | 30.11.2012 | 273 | 9 | 9 |
| T-BILL 643 | 15.3.2012 | 16.3.2012 | 14.9.2012 | 182 | 8 | 8 |
| T-BILL 644 | 22.3.2012 | 23.3.2012 | 22.6.2012 | 91 | 9 | 9 |
Issuance calendar results from Funding and Debt Management Strategy for 2012
Date of publication: 13.02.2012 at 2:00 p.m. CET
Next Issuance Calendar will be announced 12.03.2012 at 2:00 p.m. CET
Planned nominal value of T-Bills on 1st quarter 2012 is set at CZK 60 bn