Issuance Calendar of Treasury Bills - February 2014
| 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 690 | 27.2.2014 | 28.2.2014 | 28.11.2014 | 273 | 8 | 8 |
* In 1st quarter 2014, the maximum planned total nominal value of T-Bills is set at CZK 50.0 bn
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 20. 1. 2014
Next Issuance Calendar will be published 17. 2. 2014
The auction planned on 27. 2. 2014 will not be executed.