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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.

Updated

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.