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Latest publications from the Ministry of Finance.

Treasury Securities by Type of Instrument - 2023

29. September 2023

Statement of sources and uses of cash – budgetary organizations (monthly)

29. September 2023

Statement of sources and uses of cash – State funds (monthly)

29. September 2023

Statement of sources and uses of cash of state semi budgetary units (monthly)

29. September 2023

Statement of sources and uses of cash - public universities (monthly)

29. September 2023

Statement of sources and uses of cash - public research institutions (monthly)

29. September 2023

Statement of sources and uses of cash - other central government units (monthly)

29. September 2023

Statement of sources and uses of cash of hospitals with a legal form other than a semi-budgetary unit (quarterly)

29. September 2023

Cash inflows, outflows and balance of health insurance companies (monthly)

29. September 2023

Statement of sources and uses of cash of health insurance companies (quarterly)

29. September 2023

Ministry of Finance of the Czech Republic

Address	Letenská 15, 118 10 Praha
Phone	+420 257 041 111
E-mail	podatelna@mfcr.cz
ID	00006947
VAT	CZ00006947
Data box ID	xzeaauv

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