Published 31 Jan 2019

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 807)

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 807)

Published 31 Jan 2019

Treasury Securities by Type of Holder - December 2018

As of December 31, 2018

Updated 31 Jan 2019

Statement of sources and uses of cash of state semi budgetary units (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Jan 2019

Cash inflows, outflows and balance of health insurance companies (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Jan 2019

Statement of sources and uses of cash – State funds (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Jan 2019

Statement of sources and uses of cash - other central government units (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Jan 2019

Statement of sources and uses of cash - public research institutions (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Jan 2019

Statement of sources and uses of cash - public universities (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Jan 2019

Statement of sources and uses of cash – budgetary organizations (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Jan 2019

Treasury Securities by Type of Instrument - 2018

As of December 31, 2018