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Published

The Czech Republic Funding and Debt Management Strategy for 2022

The Ministry of Finance publishes The Czech Republic Funding and Debt Management Strategy for 2022, which is submitted as a preliminary for the period of the provisional budget. After revision of the draft of the State Budget Act of the Czech Republic for 2022, an update of the strategy will be published after its approval.

Published

Issuance Calendar of Treasury Bills - January 2022

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2022.

  • Date of publication: 6. 1. 2022
  • Next Issuance Calendar will be published 24. 1. 2022

Updated

Issuance Calendar of Treasury Bills - December 2021

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2021 and The Czech Republic Funding and Debt Management Strategy for 2021 Second Half Update.

  • Date of publication: 22. 11. 2021
  • Issuance Calendar for January 2022 will be published on 6 January 2022 together with The Czech Republic Funding and Debt Management Strategy for 2022.

Updated

Issuance Calendar of Government Bonds - December 2021

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2021 and The Czech Republic Funding and Debt Management Strategy for 2021 Second Half Update

  • Date of publication: 22. 11. 2021
  • Issuance Calendar for January 2022 will be published on 6 January 2022 together with The Czech Republic Funding and Debt Management Strategy for 2022.

Updated

Financial Instruments

Treasury bills, Savings Government bonds, Medium-term and long-term Treasury Bonds (T-BONDS), Repo operations, Loans from international financial institutions and Derivate operations.

Published

Release calendar

Publication dates of statistical information required by the Act No 23/2017 Coll. on the website of the Ministry of Finance.