The Ministry of Finance hereby presents its regular Performance Evaluation of Primary Dealers in Czech Government Securities. The Primary Dealers are evaluated for Q4 2012 to the end of Q3 2013.

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 686)

As of September 30, 2013

As of September 30, 2013

• Updated: September 30, 2013
• Source: MoF, State Debt and Financial Assets Management Department & Implementation of Disposition of State Property Department
  Published: October 16, 2013

Czech Republic Government Bond, 2013–2016, 0,50 %

Czech Republic Government Bond, 2013–2019, 1,50 % 

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 685)

Date of publication: 14.10.2013 at 2:00 p.m. CET

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2013 and from the Revision as of 30.06.2013.
Next Issuance Calendar will be published 11.11.2013

The gross state debt decreased in Q3 by CZK 24.6 bn in comparison to the end of Q2 and CZK 14.2 bn in comparison to the end of 2012. The main factors of the decline of the gross state debt in Q3 were the redemption of 59th issue of government bond in the total nominal amount of CZK 37.6 bn and the net issuance of money market instruments outstanding in the total nominal amount of CZK -24.1 bn. The decrease of the gross state debt is consistent with the decrease of the planned gross borrowing requirement of the central government in 2013 published in the Revision of The Czech Republic Funding and Debt Management Strategy for 2013.