Published
We Published
All published information. Chronological data.

Published
Issuance Calendar of Treasury Bills - May 2021
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2021.
- Date of publication: 26. 4. 2021
- Next Issuance Calendar will be published 24. 5. 2021.
Published
Issuance Calendar of Government Bonds - May 2021
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2021.
- Date of publication: 26. 4. 2021
- Next Issuance Calendar will be published 24. 5. 2021
Updated
Issuance Calendar of Government Bonds - April 2021
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2021.
- Date of publication: 22. 3. 2021
- Next Issuance Calendar will be published 26. 4. 2021
Published
Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 831)
Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 831)
Published
Macroeconomic Forecast - April 2021
The Macroeconomic Forecast is prepared by the Economic Policy Department of the Czech Ministry of Finance. It contains a forecast for the years 2021 a 2022 and for certain indicators an outlook for 2 following years (i.e. until 2024). It is published on a quarterly basis (usually in January, April, July and November).
Published
Issuance Terms and Conditions of the 138th Issue (T-Bond 1.75%, 32 - CZ0001006233)
Published
Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 138th Issue)
Government Bond of the Czech Republic, 2021–2032, 1.75%
Published
Announcement of the Ministry of Finance on Treasury Bonds Auction (4th Tranche of 135th Issue)
Government Bond of the Czech Republic, 2021–2024, 0.00%
Published
Debt Portfolio Management Quarterly Report - 1st Quarter 2021
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 and limits, the operational fulfilment of the funding programme and issuance activity plans specified in The Czech Republic Funding and Debt Management Strategy for 2021 published on 23 December 2020. It also includes regular quarterly evaluations of primary dealers for the period from the second quarter of 2020 to the first quarter of 2021. With regard to the amendment to the Act on the State budget of the Czech Republic for 2021, it also includes the update of The Czech Republic Funding and Debt Management Strategy for 2021.
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