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CZGB Auction Preview: Two T-Bill auctions offer maturities over the year-end

12/19/2018 3:02 PM

Although this year‘s financing needs for this year seem covered, the Finance Ministry announced two T-Bill auction days for the end of the year, 20 and 27 December. The indicated maximum volumes are CZK5bn for each auction, but these could in practice be exceeded. The maturities of auctioned T-Bills may range from an ultra-short seven days to six months. The auctions come as an interesting option to store free CZK liquidity over the year-end, avoiding fees related to Resolution Fund contributions (read more in our Special Report here

Autor: Jakub Matějů
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