Issuance Calendar of Treasury Bills - January 2025
| Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Maturity (Days) | Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 920/4 | 16.01.2025 | 17.01.2025 | 24.10.2025 | 280 | 5.0 CZK bn |
| T-BILL 924/1 | 30.01.2025 | 31.01.2025 | 01.08.2025 | 182 | 5.0 CZK bn |
In the first quarter of 2025, 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 2025.
Date of publication on 6 January 2025.
The next Issuance Calendar will be published on 27 January 2025.