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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)*
Issuance Calendar of Treasury Bills - June 2013
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

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