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Files for downloads. Chronological data.

Draft LawPDF (206 kB)
Revenue, expense transactions and balance of other local government units (quarterly 2021)XLSX (15 kB)
Methodological description – Fiscal data of other local government units (2021)PDF (70 kB)
Statement of sources and uses of cash of hospitals with a legal form other than a semi-budgetary unit (4th quarter 2020)XLSX (24 kB)
Revenue, expense transactions and balance of local semi-budgetary units (4th quarter 2020)XLSX (16 kB)
Statement of sources and uses of cash of territorial self-governing units (4th quarter 2020)XLSX (20 kB)
Statement of sources and uses of cash of health insurance companies 2020 - 4.quarterXLSX (17 kB)
Presentation from the opening seminar PDF (260 kB)
Invitation to the opening seminar on the project Strengthening public financial management and controlPDF (229 kB)
The shareholdings of the Czech Republic - Ministry of Finance as of - February 28, 2021XLS (46 kB)
Revenue, expense transactions and balance of other government units (monthly) - 2021XLSX (17 kB)
The-Czech-Republic-Government-Debt-Management-Annual-Report-2020PDF (3 MB)
The shareholdings of the Czech Republic - Ministry of Finance as of - January 31, 2021XLS (46 kB)
Fiscal Outlook of the Czech Republic - Tables (January 2021)XLSX (221 kB)
Fiscal Outlook of the Czech Republic (January 2021)PDF (1.1 MB)
Issuance Terms and Conditions of "Government Bond of the Czech Republic 2021-2024, 0,00%"PDF (52 kB)
AnalytIQ tools to assess the MoF forecasts accuracy and much more - January 2021ZIP (405 kB)
Tables and Graphs - January 2021XLSX (975 kB)
Macroeconomic Forecast - January 2021PDF (958 kB)
Statement of sources and uses of cash - other central government units (December 2020)XLSX (30 kB)
Statement of sources and uses of cash - public research institutions (December 2020)XLSX (27 kB)
Statement of sources and uses of cash - public universities (December 2020)XLSX (31 kB)
Statement of sources and uses of cash of state semi budgetary units (December 2020)XLSX (28 kB)
Statement of sources and uses of cash – State funds (December 2020)XLSX (27 kB)
Statement of sources and uses of cash – budgetary organizations (December 2020)XLSX (30 kB)
Cash inflows, outflows and balance of health insurance companies (December 2020)XLSX (15 kB)
The shareholdings of the Czech Republic - Ministry of Finance as of - December 31, 2020XLS (46 kB)
Release calendar - 2021PDF (200 kB)
The Czech Republic Funding and Debt Management Strategy for 2021PDF (907 kB)
The shareholdings of the Czech Republic - Ministry of Finance as of - November 30, 2020XLS (47 kB)

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