List of Primary Dealers and Recognized Dealers in Czech Government Securities

Results of T-Bills Auctions - Year 2018

As of December 31, 2018

As of November 30, 2018

As of November 30, 2018

Tap sales, Switch auctions and Lending facility

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 804)

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

• Date of publication: 19. 11. 2018
• Next Issuance Calendar will be published in the week beginning 17. 12. 2018

The Czech Republic Funding and Debt Management Strategy for 2019 is based on and is consistent with the State Budget Act of the Czech Republic for 2019, including the medium-term outlook to 2021, the Fiscal Outlook of the Czech Republic from November 2018 and the Macroeconomic Forecast of the Czech Republic from November 2018.