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The Czech Republic Government Debt Management Annual Report 2014

The Ministry of Finance (hereinafter the „Ministry“ or „MoF“) presents to the public The Czech Republic Government Debt Management Annual Report 2014 (hereinafter the „Report“), which involves a detailed summary of events related to the state debt management and the management of the treasury single accounts liquidity, evaluation of the issuance activity of the state and the situation on fi nancial markets in the context of Czech Republic’s fi nancing, analysis of the development of state debt and related state budget expenditure on debt service, and last but not least, evaluation of meeting the targets set for the risk management of net debt portfolio and liquidity position of the central government.

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