Issuance Calendar of Treasury Bills - December 2024
| Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Maturity (Days) | Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 920/3 | 05.12.2024 | 06.12.2024 | 24.10.2025 | 322 | 5.0 CZK bn |
| T-BILL 921/2 | 11.12.2024 | 13.12.2024 | 06.06.2025 | 175 | 500.0 EUR mil |
| T-BILL 922/3 | 12.12.2024 | 13.12.2024 | 16.05.2025 | 154 | 5.0 CZK bn |
| T-BILL 924/1 | 19.12.2024 | 20.12.2024 | 21.03.2025 | 91 | 5.0 CZK bn |
In the 4th quarter of 2024, the planned total nominal value of CZK-denominated T-Bills excl. roll-over within the respective year is set at the indicative amount up to CZK 50.0 bn.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2024 and its update.
Date of publication on 25 November 2024.
The next Issuance Calendar will be published between 6 and 10 January 2025 together with The Czech Republic Funding and Debt Management Strategy for 2025.