Issuance Calendar of Treasury Bills - October 2024
| Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Maturity (Days) | Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 916/5 | 03.10.2024 | 04.10.2024 | 20.12.2024 | 77 | 5.0 CZK bn |
| T-BILL 919/2 | 16.10.2024 | 18.10.2024 | 14.03.2025 | 147 | 500.0 EUR mil |
| T-BILL 920/1 | 24.10.2024 | 25.10.2024 | 24.10.2025 | 364 | 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 23 September 2024.
The next Issuance Calendar will be published on 21 October 2024.