Updated 31 Mar 2021

Statement of sources and uses of cash of health insurance companies (quarterly)

Fiscal data for 4th quarter 2020

Updated 31 Mar 2021

Statement of sources and uses of cash of hospitals with a legal form other than a semi-budgetary unit (quarterly)

Fiscal data for 4th quarter 2020

Updated 31 Mar 2021

Revenue, expense transactions and balance of local semi-budgetary units (quarterly)

Fiscal data for 4th quarter 2020

Updated 31 Mar 2021

Statement of sources and uses of cash of territorial self-governing units (quarterly)

Fiscal data for 4th quarter 2020

Published 31 Mar 2021

Revenue, expense transactions and balance of other local government units (quarterly 2021)

Published 29 Mar 2021

Announcement of the Ministry of Finance on Treasury Bonds Auction (20th Tranche of 49th Issue)

Czech Republic Treasury Bond, 2006-2036, 4.20%

Published 29 Mar 2021

Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 121st Issue)

Government Bond of the Czech Republic, 2020–2031, 1.20%

Published 29 Mar 2021

Announcement of the Ministry of Finance on Treasury Bonds Auction (22th Tranche of 89th Issue)

Government Bond of the Czech Republic, 2014–2025, 2.40%

Published 25 Mar 2021

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 829)

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 829)

Published 22 Mar 2021

Issuance Calendar of Treasury Bills - 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