2015

Quarterly Review about Debt Portfolio Management - year 2015.

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Published

Debt Portfolio Management Quarterly Report - First Half of 2015

During the second quarter of 2015, the decrease of CZK-denominated value of the state debt has continued, as during the first half of this year it has decreased by CZK 0.65 billion, while in second quarter of the year it has decreased by CZK 77 million.

Published

Debt Portfolio Management Quarterly Report - 1st Quarter 2015

Due to the effective available state treasury liquidity management, the stabilized development of CZK-denominated value of the state debt has continued, as it has decreased slightly by CZK 550 million compared to the end of 2014. This brings positive impacts in the form of savings in interest expenditure of the state budget related to the issuance activity of the state during the year. The net interest expenditure on state debt service were CZK 1.1 billion lower compared to the same period of the previous year.