As of September 30, 2020

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

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

Results of T-Bills Auctions - Year 2020

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 824)

Government Bond of the Czech Republic, 2020–2040, 1.50%

Government Bond of the Czech Republic, 2020–2029, 0.05%

Government Bond of the Czech Republic, 2014–2027, VAR%

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2020 and The Czech Republic Funding and Debt Management Strategy for 2020 Second Half Update.

• Date of publication: 21.09.2020
• Next Issuance Calendar will be published 26.10.2020

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 and limits, the operational fulfilment of the funding programme and issuance activity plans specified in The Czech Republic Funding and Debt Management Strategy for 2020 published on 20 December 2019 and The Czech Republic Funding and Debt Management Strategy for 2020 - Second Half Update published on 26 June 2020. It also includes regular quarterly evaluations of primary dealers for the period from the fourth quarter of 2019 to the third quarter of 2020.