2014

Quarterly Review about Debt Portfolio Management - year 2014.

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Published

Change in the Format of Debt Portfolio Management Quarterly Review

Due to the change in the format of communication of the MoF with the public, which took place starting with the publishing of The Czech Republic Funding and Debt Management Strategy 2015, there is also a change in format and publishing date of Debt Portfolio Management Quarterly Review.

Published

Debt Portfolio Management Quarterly Review - September 2014

In the third quarter of 2014, the decrease in CZK-denominated value of the gross state debt has continued. The decrease has amounted to CZK 297 million in comparison to the end of the first half of 2014 and CZK 332 million in comparison to the end of 2013. The decrease in CZK-denominated value of the gross state debt is in accordance with the Ministry of Finance’s plan of stabilization of the state debt, which brings positive impacts, especially in the form of savings in interest expenditure of the state budget related to the issuance activity of the state during the year.

 

Published

Debt Portfolio Management Quarterly Review - June 2014

In the second quarter of 2014, the stabilization of the CZK-denominated value of the gross state debt at the level of the end of 2013 has continued, as the gross state debt decreased by CZK 82 million during this period. In comparison to the end of 2013 the CZK-denominated value of gross state debt decreased by CZK 35 million. The stabilization of the gross state debt is mainly related to the ongoing more effective involvement of available liquidity of the state treasury. The stabilization of CZK-denominated value of the gross state debt is in line with the budget surplus of the Czech Republic, which amounted to CZK 1.5 billion at the end of the first half of 2014. At the end of the first half of the previous year, the state budget was in deficit of CZK 31.5 billion.

Published

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.