Issuance Calendar of Treasury Bills - May 2016
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 738 | 05.05.2016 | 06.05.2016 | 30.09.2016 | 147 | 0.0 to 5.0 |
| T-BILL 739 | 12.05.2016 | 13.05.2016 | 30.12.2016 | 231 | 0.0 to 5.0 |
| T-BILL 740 | 19.05.2016 | 20.05.2016 | 30.09.2016 | 133 | 0.0 to 3.0 |
| T-BILL 741 | 26.05.2016 | 27.05.2016 | 30.12.2016 | 217 | 0.0 to 3.0 |
* * In 2nd quarter 2016, the planned total nominal value of T-Bills is set at the maximal indicative level of CZK 50.0 bn
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2016.
Date of publication: 18.04.2016
Next Issuance Calendar will be published on 16.05.2016