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 further includes a regular quarterly performance evaluation of primary dealers in Czech government securities for the period from the second quarter of 2017 to the first quarter of 2018.
The Ministry of Finance publishes tables concerning the level and development of the central government debt for 1st quarter 2018 under the methodology of IMF.
Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 790)
There are four units within the Department: State Financing and Treasury Liquidity Management Unit, Portfolio Management Strategy and Debt Statistics Unit, Financial Operations Administration and Settlement Unit and Financial Analysis and Treasury Fund Management Unit.
The survey of macroeconomic forecasts (so-called Colloquium), which is conducted by the Ministry of Finance (MoF), aims to find out how relevant institutions see the prospects for the Czech economy and to assess major trends the forecasts of the participating institutions envisage.
Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 789)
The Macroeconomic Forecast is prepared on a quarterly basis. It contains a forecast for the current and following years and for certain indicators an outlook for another 2 years.
Government Bond of the Czech Republic, 2017–2027, 0.25%
Government Bond of the Czech Republic, 2015–2030, 0.95 %
