Updated 31 Dec 2018

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

Fiscal data for 3rd quarter 2018

Updated 31 Dec 2018

Statement of sources and uses of cash of state semi budgetary units (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Dec 2018

Cash inflows, outflows and balance of health insurance companies (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Dec 2018

Statement of sources and uses of cash – State funds (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Dec 2018

Statement of sources and uses of cash - other central government units (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Dec 2018

Statement of sources and uses of cash - public research institutions (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Dec 2018

Statement of sources and uses of cash - public universities (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Dec 2018

Statement of sources and uses of cash – budgetary organizations (monthly)

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated 31 Dec 2018

Treasury Securities by Type of Instrument - 2018

As of November 30, 2018

Updated 31 Dec 2018

Ministry´s Operations 2018

Tap sales, Switch auctions and Lending facility