The Czech Republic Government Debt Management Annual Report 2015

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

Published

  • Government Debt Management
  • State Debt
  • Annual Report
  • Statistics

The Ministry of Finance (hereinafter the „Ministry“ or „MoF“) presents to the public The Czech Republic Government Debt Management Annual Report 2015 (hereinafter the „Report“) in accordance with the calendar of published information, which involves the detailed summary of events related to the state debt management and the state treasury liquidity management, the evaluation of the issuance activity of the state and the situation on financial markets in the context of financing of the Czech Republic, the analysis of the dynamics of state debt and related state budget expenditure and revenue on the state debt service, the detailed evaluation of meeting the targets set for the risk management of net debt portfolio and last but not least, the results of annual evaluation of the primary dealers in Czech government securities. Although the Report deals with the events of 2015, it also includes the detailed quantification of interest expenditure on the state debt service in 2016 and in the medium-term outlook performed by the Cost-at-Risk methodology.

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