We Published

All published information. Chronological data.

ilustrace
Themes
GRANTS
EURO
Date range

Updated

Issuance Calendar of Treasury Bonds - March 2014

Date of publication: 17. 2. 2014
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Next Issuance Calendar will be published 17. 3. 2014

Updated

Liquidity Management

The Section 33 of the Act No. 218/2000 Coll., Budgetary Rules Act and Some Related Acts Amendment Act, enabled the establishment of treasury single accounts as the basic technical tools for the management of state treasury liquidity and financing in the course of the year.

Updated

Investment Portfolios

State Financial Assets include also pension and nuclear investment portfolios, which are administrated by the Ministry of Finance and represent held to maturity portfolios.

Updated

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.

Updated

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.

Updated

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.

Updated

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.