The Ministry of Finance presents, in accordance with the calendar of published information, the Debt Portfolio Management Quarterly Report, which contains, in particular, the evaluation of the approved and announced strategic targets and limits, the operational fulfilment of the funding programme and issuance activity plans, which were specified in The Czech Republic Funding and Debt Management Strategy for 2021 published on 23 December 2020 and The Czech Republic Funding and Debt Management Strategy for 2021 - Second Half Update published on 30 June 2021. It also includes regular quarterly evaluations of primary dealers for the period from the fourth quarter of 2020 to the third quarter of 2021, with PPF banka, a.s., Československá obchodní banka, a. s. and Česká spořitelna, a.s. being the best-rated primary dealers in overall evaluation for this period.
The Macroeconomic Forecast is prepared by the Economic Policy Department of the Czech Ministry of Finance. It contains a forecast for the years 2021 a 2022 and for certain indicators an outlook for 2 following years (i.e. until 2024). It is published on a quarterly basis (in January, April, August and November).
The document specifies the basic aggregate fiscal data and the forthcoming most important measures in the form of medium-term budgetary impacts of the government's fiscal strategy.