Indicative Treasury Bills Auction Schedule H1 2022
The Public Debt Management Office, in accordance with the provisions of the Public Debt Management Laws of 2012 - 2016 and the relevant Regulations, as well as on the basis of the Medium - Term Debt Management Strategy of 2022 – 2024 and the Annual Funding Plan of 2022, announces below Indicative Schedule of Treasury Bills Auctions for the period January-June 2022:
S/N | Auction Day | Auction Date | Value Date | Maturity of Treasury Bills | Maturity Date |
1 | Monday | 24/01/2022 | 28/1/2022 | 13 weeks | 29/4/2022 |
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2 | Monday | 21/2/2022 | 25/2/2022 | 13 weeks | 27/5/2022 |
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3 | Friday | 18/3/2022 | 24/3/2022 | 13 weeks | 24/6/2022 |
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4 | Wednesday | 20/4/2022 | 29/4/2022 | 13 weeks | 29/7/2022 |
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5 | Monday | 23/5/2022 | 27/5/2022 | 13 weeks | 26/8/2022 |
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6 | Monday | 20/6/2022 | 24/6/2022 | 13 weeks | 23/09/2022 |
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Notification: The above Auction Program is indicative. The Public Debt Management Office will issue timely, separate announcements before carrying out any one of these auctions.--------------------------------------------------------------------------
19 November 2021
Nicosia | | Public Debt Management Office
Tel.: 00357 22601182
Fax.: 00357 22605020
pdm@mof.gov.cy |
TBs Indicative Auctions calendar Η1 2022.pdf