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All published information. Chronological data.

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Updated

Issuance Calendar of Treasury Bills - April 2018

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2018.

  • Date of publication: 19. 03. 2018
  • Next Issuance Calendar will be published: 23. 04. 2018

Updated

Issuance Calendar of Government Bonds - April 2018

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2018.

  • Date of publication: 19. 03. 2018
  • Next Issuance Calendar will be published: 23. 04. 2018

Published

Debt Portfolio Management Quarterly Report - 1st Quarter 2018

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 announced strategic targets, the operational fulfilment of the funding programme and issuance activity plans specified in The Czech Republic Funding and Debt Management Strategy for 2018 published on 22 December 2017, and further includes a regular quarterly performance evaluation of primary dealers in Czech government securities for the period from the second quarter of 2017 to the first quarter of 2018.

Updated

Debt and Financial Assets Management Department

There are four units within the Department: State Financing and Treasury Liquidity Management Unit, Portfolio Management Strategy and Debt Statistics Unit, Financial Operations Administration and Settlement Unit and Financial Analysis and Treasury Fund Management Unit.

Published

Survey of macroeconomic forecasts – April 2018

The survey of macroeconomic forecasts (so-called Colloquium), which is conducted by the Ministry of Finance (MoF), aims to find out how relevant institutions see the prospects for the Czech economy and to assess major trends the forecasts of the participating institutions envisage.