The Czech Republic Government Debt Management Annual Report 2016

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

Published

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

The Ministry of Finance (hereinafter the „Ministry“ or „MoF“) presents to the public The Czech Republic Government Debt Management Annual Report for 2016 (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 strategic targets set for the risk management of debt portfolio, and last but not least, the results of annual evaluation of the primary dealers in Czech government securities. The Report, which primarily deals with the events in 2016, also includes the detailed quantification of interest expenditure on the state debt service in 2017 and in the medium-term outlook performed by the Cost-at-Risk methodology.

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