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Total pages 1000 page for choosed themes State Dept


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.


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.


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.


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.


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.