We Published

All published information. Chronological data.

ilustrace
Themes
GRANTS
EURO
Date range

Published

Issuance Calendar of Treasury Bills - August 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

Published

Debt Portfolio Management Quarterly Report - 1st Half of 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 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.