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

• Date of publication: 22. 10. 2018
• Next Issuance Calendar will be published: 19. 11. 2018

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, the operational fulfilment of the funding programme and issuance activity plans specified in The Czech Republic Funding and Debt Management Strategy for 2018 published on 22 December 2017 and The Czech Republic Funding and Debt Management Strategy 2018 - Second Half Update published on 29 June 2018, and further includes a regular quarterly performance evaluation of primary dealers in Czech government securities for the period from the fourth quarter of 2017 to the third quarter of 2018.

The Ministry of Finance publishes tables concerning the level and development of the central government debt for 3rd quarter 2018 under the methodology of IMF.

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

• Date of publication: 17. 09. 2018
• Next Issuance Calendar will be published: 22. 10. 2018

The Czech Republic recognizes the need to flexibly react to the changing business environment in the context of digitalization. The Czech Republic supports a common approach within the EU. However, so far there is no consensus neither on introduction of the Digital Services Tax directive (DST) nor on introduction of long-term measure.

General Government Operations 2017 - Table 1 - 5

• Updated: September 30, 2018
• Source: MoF, State Debt and Financial Assets Management Department & State Property Department

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 802)

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

Government Bond of the Czech Republic, 2017–2027, 0.25%