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Issuance Calendar of Treasury Bills - July 2024

Issue/Tranche Auction Date Settlement Date Maturity Date Maturity (Days) Nominal Value
Offered in the
Auction
Issuance Calendar of Treasury Bills - July 2024
T-BILL 913/3 11.07.2024 12.07.2024 25.10.2024 105 5.0 CZK bn
T-BILL 917/1 17.07.2024 19.07.2024 25.10.2024 98 250.0 EUR mil
T-BILL 916/2 25.07.2024 26.07.2024 20.12.2024 147 5.0 CZK bn

In the 3rd 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 28 June 2024.
The next Issuance Calendar will be published on 22 July 2024.

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