Issuance Calendar of Treasury Bills - August 2015
| 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 714 | 6.8.2015 | 7.8.2015 | 5.8.2016 | 364 | 4.0 to 8.0 | 4.0 to 8.0 |
| T-BILL 715 | 20.8.2015 | 21.8.2015 | 19.8.2016 | 364 | 4.0 to 8.0 | 4.0 to 8.0 |
* In 3rd quarter 2015, the planned total nominal value of T-Bills is set at CZK 20.0 to 40.0 bn
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2015
Date of publication: 20.7.2015
Next Issuance Calendar will be published 17.8.2015