Issuance Calendar of Treasury Bills - March 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 671 | 28.2.2013 | 1.3.2013 | 28.2.2014 | 364 | 10 | 10 |
T-BILL 672 | 7.3.2013 | 8.3.2013 | 6.9.2013 | 182 | 9 | 9 |
T-BILL 673 | 28.3.2013 | 29.3.2013 | 28.6.2013 | 91 | 9 | 9 |
* 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: 11.2.2013
Next Issuance Calendar will be published 11.3.2013