Issuance Calendar of Treasury Bills - October 2023
| Issue Number | Auction Date | Settlement Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 896 | 12.10.2023 | 13.10.2023 | 15.12.2023 | 63 | 5.0 to 10.0 CZK bn |
| T-BILL 897 | 18.10.2023 | 20.10.2023 | 19.01.2024 | 91 | 0.0 to 500.0 EUR mil |
| T-BILL 898 | 26.10.2023 | 27.10.2023 | 29.12.2023 | 63 | 5.0 to 10.0 CZK bn |
In the 4th 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 are 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 and its update.
Date of publication on 25 September 2023.
The next Issuance Calendar will be published on 23 October 2023.