Issuance Calendar of Treasury Bills - March 2017
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 755 | 09.03.2017 | 10.03.2017 | 29.09.2017 | 203 | 0.0 to 5.0 |
| T-BILL 756 | 16.03.2017 | 17.03.2017 | 29.09.2017 | 196 | 0.0 to 5.0 |
| T-BILL 757 | 23.03.2017 | 24.03.2017 | 29.09.2017 | 189 | 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: 20. 2. 2017
Next Issuance Calendar will be published 20. 3. 2017