Issuance Calendar of Treasury Bills - June 2013
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 677 | 6.6.2013 | 7.6.2013 | 7.3.2014 | 273 | 8,0 | 8,0 |
T-BILL 678 | 27.6.2013 | 28.6.2013 | 27.6.2014 | 364 | 7,0 | 7,0 |
* In 2nd quarter 2013, the planned nominal value of T-Bills is set at CZK 39,5 bln
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013
Date of publication: 13.5.2013
Next Issuance Calendar will be published 17.6.2013