Issuance Calendar of Treasury Bills - February 2017
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 751 | 02.02.2017 | 03.02.2017 | 05.05.2017 | 91 | 0.0 to 5.0 |
| T-BILL 752 | 09.02.2017 | 10.02.2017 | 11.08.2017 | 182 | 0.0 to 5.0 |
| T-BILL 753 | 16.02.2017 | 17.02.2017 | 19.05.2017 | 91 | 0.0 to 5.0 |
| T-BILL 754 | 23.02.2017 | 24.02.2017 | 25.08.2017 | 182 | 0.0 to 5.0 |
* In 1st quarter 2017, 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 2017.
Date of publication: 23. 1. 2017
Next Issuance Calendar will be published 20. 2. 2017