We Published

All published information. Chronological data.

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Updated

Non-performing loans

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

Published

Issuance Calendar of Treasury Bills - November 2018

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

  • Date of publication: 22. 10. 2018
  • Next Issuance Calendar will be published: 19. 11. 2018

Published

Debt Portfolio Management Quarterly Report - 1st - 3rd Quarter of 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 The Czech Republic Funding and Debt Management Strategy 2018 - Second Half Update published on 29 June 2018, and further includes a regular quarterly performance evaluation of primary dealers in Czech government securities for the period from the fourth quarter of 2017 to the third quarter of 2018.

Updated

Issuance Calendar of Treasury Bills - October 2018

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

  • Date of publication: 17. 09. 2018
  • Next Issuance Calendar will be published: 22. 10. 2018