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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.


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.