Issuance Calendar of Treasury Bills - January 2017
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 747 | 05.01.2017 | 06.01.2017 | 29.09.2017 | 266 | 0.0 to 5.0 |
| T-BILL 748 | 12.01.2017 | 13.01.2017 | 30.06.2017 | 168 | 0.0 to 5.0 |
| T-BILL 749 | 19.01.2017 | 20.01.2017 | 29.09.2017 | 252 | 0.0 to 5.0 |
| T-BILL 750 | 26.01.2017 | 27.01.2017 | 30.06.2017 | 154 | 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: 22. 12. 2016
Next Issuance Calendar will be published 23. 1. 2017