Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 833)

Banking Regulation in Czech Republic.

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 approved and announced strategic targets and limits, the operational fulfilment of the funding programme and issuance activity plans, which were specified in The Czech Republic Funding and Debt Management Strategy for 2021 and The Czech Republic Funding and Debt Management Strategy for 2021 - Second Half Update.

The Ministry of Finance publishes tables concerning the level and development of the central government debt for 3^rd quarter 2021 under the methodology of IMF.

Czech Republic Treasury Bond, 2006-2036, 4.20%

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

Government Bond of the Czech Republic, 2013–2028, 2.50%

• Updated: September 30, 2021
• Source: MoF, State Debt and Financial Assets Management Department & State Property Department

As of August 31, 2021

As of August 31, 2021