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Debt Portfolio Management Quarterly Report - 1st Quarter 2017

In accordance with the calendar of published information, the Ministry of Finance presents the Debt Portfolio Management Quarterly Report, which contains in particular the evaluation of the announced strategic targets, operative fulfilment of funding programme and issuance activity plans concretized in The Czech Republic Funding and Debt Management Strategy 2017 published on 22 December 2016, and further contains regular quarterly performance evaluation of primary dealers in Czech government securities in the second quarter of 2016 to the first quarter of 2017.


Loans from the EIB

Loans from EIB - updated as of December 31, 2016


Issuance Calendar of Treasury Bills - April 2017

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2017.

  • Date of publication: 20. 3. 2017
  • Next Issuance Calendar will be published: 24. 4. 2017