Issuance Calendar of Treasury Bills - January 2024
| Issue Number | Auction Date | Settlement Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 907 | 11.01.2024 | 12.01.2024 | 12.04.2024 | 91 | 5.0 to 10.0 CZK bn |
| T-BILL 908 | 17.01.2024 | 19.01.2024 | 19.07.2024 | 182 | 500.0 EUR mil |
| T-BILL 909 | 25.01.2024 | 26.01.2024 | 26.04.2024 | 91 | 5.0 to 10.0 CZK bn |
In the 1st 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.
Date of publication on 4 January 2024.
The next Issuance Calendar will be published on 22 January 2024.