Issuance Calendar of Treasury Bills - January 2023
| Issue Number | Auction Date | Settlement Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction* |
|---|---|---|---|---|---|
| T-BILL 873** | 12.01.2023 | 13.01.2023 | 10.02.2023 | 28 | 0.0 to 10.0 CZK bn |
| T-BILL 874*** | 18.01.2023 | 20.01.2023 | 21.04.2023 | 91 | 0.0 to 500.0 EUR mil |
| T-BILL 875** | 26.01.2023 | 27.01.2023 | 28.04.2023 | 91 | 0.0 to 10.0 CZK bn |
* In the 1st quarter of 2023, the planned total nominal value of T-Bills excl. roll-over within the respective year is set at the indicative amount up to CZK 50.0 bn.
** State treasury bills denominated in local currency could be sold in the form of multiple-price or single-price auction organized by the Czech National Bank. The form of the sale will always be specified in the announcement of the auction.
*** State treasury bills denominated in the euro will be sold in the form of multiple-price auction organized by the Czech National Bank.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2023.
Date of publication: 3. 1. 2023
Next Issuance Calendar will be published 23. 1. 2023