Issuance Calendar of Treasury Bills - January 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 666 | 10.1.2013 | 11.1.2013 | 11.10.2013 | 273 | 8 | 8 |
| T-BILL 667 | 17.1.2013 | 18.1.2013 | 19.4.2013 | 91 | 10 | 10 |
| T-BILL 668 | 24.1.2013 | 25.1.2013 | 26.7.2013 | 182 | 8 | 8 |
* In 1st quarter 2013, the planned nominal value of T-Bills is set at CZK 71 bln
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013
Date of publication: 12.12.2012 at 2:00 p.m. CET
Next Issuance Calendar will be published 14.1.2013 at 2:00 p.m. CET