Quarterly information about debt portfolio management of the Czech Republic.



Debt Portfolio Management Quarterly Report - 1st Quarter 2017

In accordance with the calendar of published information, the Ministry of Finance presents the Debt Portfolio Management 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 2017 published on 22 December 2016, and further contains regular quarterly performance evaluation of primary dealers in Czech government securities in the second quarter of 2016 to the first quarter of 2017.