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Total pages 895 page for choosed themes State Dept

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Risk Management

Risk management is clearly perceived at the Ministry of Finance as an integral part of the drafting of alternative debt strategies, and as a core of modern debt management.

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Financial Instruments

Treasury bills, Savings Government bonds, Medium-term and long-term Treasury Bonds (T-BONDS), Repo operations, Loans from international financial institutions and Derivate operations.

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Targets and Criteria

The main goal of the state debt management by Ministry of Finance is to provide for the borrowing requirement and the payment obligations of the central government.

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Debt and Financial Assets Management Department

There are three units within the Department: Funding and Cash Management Unit, Risk Management and Portfolio Strategy Unit and Operations Settlement and Administration Unit.

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Issuance Calendar of Treasury Bills - February 2014

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 20. 1. 2014
Next Issuance Calendar will be published 17. 2. 2014
The auction planned on 27. 2. 2014 will not be executed.