Debt Portfolio Management Quarterly Review - March 2014

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

Published

  • Debt Portfolio Management
  • State Debt
  • Statistics

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. The stabilization of the gross state debt is mainly related to the new tactical plan of gradual and more effective involvement of the available state treasury liquidity and the consequent adjustment of the issuance activity under the alternative scenario of funding programme, which besides other things resulted into the decrease of the stock of money market instruments in the amount of CZK 20.1 billion.

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 Published on April 11, 2014 by Portfolio Risk Management and Strategy, Ministry of Finance.