Debt Portfolio Management Quarterly Review - September 2013

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • Debt Portfolio Management
  • State Debt
  • Statistics

The gross state debt decreased in Q3 by CZK 24.6 bn in comparison to the end of Q2 and CZK 14.2 bn in comparison to the end of 2012. The main factors of the decline of the gross state debt in Q3 were the redemption of 59th issue of government bond in the total nominal amount of CZK 37.6 bn and the net issuance of money market instruments outstanding in the total nominal amount of CZK -24.1 bn. The decrease of the gross state debt is consistent with the decrease of the planned gross borrowing requirement of the central government in 2013 published in the Revision of The Czech Republic Funding and Debt Management Strategy for 2013.

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Published on October 10, 2013 by Funding & Portfolio Management, Ministry of Finance.