2016

Quarterly information about debt portfolio management of the Czech Republic.

ilustrace

Published

Debt Portfolio Management Quarterly Report - 1st - 3rd Quarter of 2016

In accordance with the calendar of published information, the Ministry of Finance (hereinafter the Ministry or MoF) presents the Debt Portfolio Management Quarterly Report (hereinafter the Quarterly Report), which contains in particular the evaluation of the announced strategic targets, operative fulfilment of funding programme and issuance activity plans concretized in The Czech Republic Funding and Debt Management Strategy 2016 (hereinafter the Strategy) published on 18 December 2015 and The Czech Republic Funding and Debt Management Strategy 2016 - Second Half Update published on 24 June 2016, and further contains regular quarterly performance evaluation of primary dealers in Czech government securities in the fourth quarter of 2015 to the third quarter of 2016.

Published

Debt Portfolio Management Quarterly Report - First Half of 2016

There has been a decrease of the absolute value of the state debt by CZK 3.4 billion in the second quarter of 2016. Another decrease is expected in the second half of 2016 where 70% of redemptions of medium-term and long-term government bonds maturing in 2016 are concentrated.

Published

Debt Portfolio Management Quarterly Report - 1st Quarter 2016

The Ministry of Finances continues to utilize extraordinary situation on financial markets during the first quarter of 2016 and carried out the sales of state government bonds for negative yields in total nominal value of CZK 55.8 billion, due to which the Ministry of Finances received extra revenue of the state budget amounting CZK 100.2 million.