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Debt Portfolio Management Quarterly Review - March 2014

During the first quarter of 2014, the CZK-denominated value of the gross state debt was stabilized at the level as of the end of 2013. The gross state debt as of the end of the first quarter 2014 was only CZK 46 million higher compared to the end of 2013.


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.


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.


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.