Issuance Calendar of Treasury Bills - July 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 679 | 18.7.2013 | 19.7.2013 | 17.1.2014 | 182 | 8,0 | 8,0 |
T-BILL 680 | 25.7.2013 | 26.7.2013 | 25.7.2014 | 364 | 8,0 | 8,0 |
* In 3rd quarter 2013, the planned nominal value of T-Bills is set at CZK 40.0 bln
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013
Date of publication: 17.6.2013
Next Issuance Calendar will be published 8.7.2013