We Published

All published information. Chronological data.

Date range


Debt Portfolio Management Quarterly Report - 1st - 3rd Quarter of 2021

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.


Special Data Dissemination Standard Plus (SDDS Plus)

The Special Data Dissemination Standard Plus (SDDS Plus) was established in 2012 to reinforce and supplement the International Monetary Fund's Data Standards Initiatives. It builds on the SDDS and its purpose is to assist member countries with regard to the publication of comprehensive, timely, accessible, and reliable economic and financial statistical data.


List of Dealers

List of Primary Dealers and Recognized Dealers in Czech Government Securities


Loans from the EIB

Loans from EIB - updated as of September 30, 2021