Debt and Financial Assets Management Department
Funding and Cash Management Unit, Risk Management and Portfolio Strategy Unit, Operations Settlement and Administration Unit.
Basic Information
Information about the State Debt.
Definition and Measuring
Definition and measuring of the State Debt.
Targets and Criteria
The main goal of the state debt management by Ministry of Finance is to provide for the borrowing requirement and the payment obligations of the central government.
Financial Instruments
Treasury bills, Savings Government bonds, Medium-term and long-term Treasury Bonds (T-BONDS), Repo operations, Loans from international financial institutions and Derivate operations.
Risk Management
Risk management is clearly perceived at the Ministry of Finance as an integral part of the drafting of alternative debt strategies, and as a core of modern debt management.
Rating
Rating of the Czech Republic is an assessment of its credibility and its capability to meet its obligations.
Investment Portfolios
State Financial Assets include also pension and nuclear investment portfolios, which are administrated by the Ministry of Finance and represent held to maturity portfolios.
Liquidity Management
The Section 33 of the Act No. 218/2000 Coll., Budgetary Rules Act and Some Related Acts Amendment Act, enabled the establishment of treasury single accounts as the basic technical tools for the management of state treasury liquidity and financing in the course of the year.
Publications
Publications Relating to State Debt Management.