Issuance Calendar of Treasury Bills - June 2024
| Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Maturity (Days) | Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 915/1 | 05.06.2024 | 07.06.2024 | 06.12.2024 | 182 | 500.0 EUR mil |
| T-BILL 913/2 | 13.06.2024 | 14.06.2024 | 25.10.2024 | 133 | 5.0 CZK bn |
| T-BILL 916/1 | 27.06.2024 | 28.06.2024 | 20.12.2024 | 175 | 5.0 CZK bn |
In the 2nd 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 27 May 2024.
The next Issuance Calendar will be published on 28 June 2024 together with The Czech Republic Funding and Debt Management Strategy for 2024 - Second Half Update.