Downloads
Files for downloads. Chronological data.
- The shareholdings of the Czech Republic - Ministry of Finance as of - February 28, 2023XLS (44 kB)
- The Czech Republic Government Debt Management Annual Report 2021PDF (3 MB)
- The Czech Republic Government Debt Management Annual Report 2022PDF (2.8 MB)
- Statement of sources and uses of cash - other central government units (January 2023)XLSX (26 kB)
- Statement of sources and uses of cash - public research institutions (January 2023)XLSX (22 kB)
- Statement of sources and uses of cash - public universities (January 2023)XLSX (22 kB)
- Statement of sources and uses of cash of state semi budgetary units (January 2023)XLSX (22 kB)
- Statement of sources and uses of cash – State funds (January 2023)XLSX (22 kB)
- Statement of sources and uses of cash – budgetary organizations (January 2023)XLSX (23 kB)
- Cash inflows, outflows and balance of health insurance companies (January 2023)XLSX (13 kB)
- Data - Local Government Budgets - NovemberXLSX (33 kB)
- The shareholdings of the Czech Republic - Ministry of Finance as of - January 31, 2023XLS (44 kB)
- Statement of sources and uses of cash - other central government units (December 2022)XLSX (36 kB)
- Statement of sources and uses of cash - public research institutions (December 2022)XLSX (28 kB)
- Statement of sources and uses of cash - public universities (December 2022)XLSX (29 kB)
- Statement of sources and uses of cash of state semi budgetary units (December 2022)XLSX (28 kB)
- Statement of sources and uses of cash – State funds (December 2022)XLSX (27 kB)
- Statement of sources and uses of cash – budgetary organizations (December 2022)XLSX (30 kB)
- Macroeconomic Forecast - January 2023PDF (1004 kB)
- Cash inflows, outflows and balance of health insurance companies (December 2022)XLSX (15 kB)
- AnalytIQ tools to assess the MoF forecasts accuracy and much more - January 2023ZIP (388 kB)
- Macroeconomic-Forecast - January 2023 - Tables and graphsXLSX (1005 kB)
- The shareholdings of the Czech Republic - Ministry of Finance as of - December 31, 2022XLS (44 kB)
- Data - Local Government Budgets - OctoberXLSX (36 kB)
- The Czech Republic Funding and Debt Management Strategy for 2023PDF (807 kB)
- Release calendar - 2023PDF (434 kB)
- Issuance Terms and Conditions of State Treasury Bills denominated in the euroPDF (134 kB)
- Issuance Terms and Conditions of State Treasury BillsPDF (130 kB)
- Photos - Public consultations on the project Strengthening public financial management and controlZIP (4.1 MB)
- Assessment of the Fulfilment of the Maastricht Convergence Criteria and the Degree of Economic Alignment of the Czech Republic with the Euro Area (December 2022)PDF (507 kB)