Issuance Calendar of Treasury Bills - October 2016
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 744 | 06.10.2016 | 07.10.2016 | 30.12.2016 | 84 | 0.0 to 5.0 |
| T-BILL 745 | 13.10.2016 | 14.10.2016 | 30.12.2016 | 77 | 0.0 to 5.0 |
* * In 4th 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: 19. 09. 2016
Next Issuance Calendar will be published on 17. 10. 2016