Updated 31 Dec 2021

Cash inflows, outflows and balance of health insurance companies (monthly)

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

Updated 31 Dec 2021

Ministry's operations 2021

Buy-backs, Tap sales, Switch auctions and Lending facility

Updated 31 Dec 2021

Records and Settlement

Commencing on 6 October 2014 all trades conducted via MTS CR and XETRA and also all OTC trades will be settled in CSD Prague as a T+2.

Updated 30 Dec 2021

Results of T-Bills Auctions

Results of T-Bills Auctions - Year 2021

Published 30 Dec 2021

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 838)

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 838)

Updated 16 Dec 2021

Results of T-Bonds Auctions - 2021

Results of T-Bonds Auctions - 2021

Published 16 Dec 2021

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 837)

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 837)

Published 13 Dec 2021

Announcement of the Ministry of Finance on Treasury Bonds Auction (33rd Tranche of 103rd Issue)

Government Bond of the Czech Republic, 2017–2033, 2.00%

Published 13 Dec 2021

Announcement of the Ministry of Finance on Treasury Bonds Auction (9th Tranche of 139th Issue)

Government Bond of the Czech Republic, 2021–2031, VAR%

Published 13 Dec 2021

Announcement of the Ministry of Finance on Treasury Bonds Auction (19th Tranche of 105th Issue)

Government Bond of the Czech Republic, 2018–2029, 2.75%