As of June 30, 2020

As of June 30, 2020

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: 27.07.2020
• Next Issuance Calendar will be published 24.08.2020

Government Bond of the Czech Republic, 2015–2030, 0.95%

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

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 its update published in the Debt Portfolio Management Quarterly Report - 1st Quarter published on 17 April 2020, which was adopted on the basis of events related to the pandemic spread of SARS-CoV-2 coronavirus. It also includes regular quarterly evaluations of primary dealers for the period from the third quarter of 2019 to the second quarter of 2020.

The Ministry of Finance publishes tables concerning the level and development of the central government debt for 2^nd quarter 2020 under the methodology of IMF.

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 820)

• Updated: June 30, 2020
• Source: MoF, State Debt and Financial Assets Management Department & State Property Department