Public debt

Treasury Bills - Auction Rules and Conditions

The Ministry of Finance of the Republic of Croatia issues short-term transferable unmaterialized treasury bills, according the Auction Rules and Conditions. Treasury bills are issued with the maturity deadline of 91, 182 and 364 days. The treasury bills auctions are held on Tuesdays while payment and buyback take place on Thursdays. The activities of the treasury bills depository are carried out by the Central Depository Agency Inc.

It is our pleasure to invite you to participate in the treasury bills auction of the Ministry of Finance and we ask you to deliver your buying offers via the Bloomberg Auction System (BAS).

Persons to contact:

Darija Radovanić
tel: ++385 1 4591 398
e-mail contact

Morana Marinović
tel: ++385 1 4591 399
e-mail contact

Treasury Bill Statistics