Updated 6 Mar 2017

Issuance Calendar of Treasury Bills - March 2017

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2017.

• Date of publication: 20. 2. 2017
• Next Issuance Calendar will be published: 20. 3. 2017

Published 3 Mar 2017

Release calendar

Publication dates of statistical information required by COUNCIL DIRECTIVE 2011/85/EU on the website of the Ministry of Finance.

Updated 2 Mar 2017

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

Fiscal data for 4rd quarter 2016

Published 1 Mar 2017

Revenue, expense transactions and balance of other government units in S.1314 – monthly

Updated 1 Mar 2017

Methodological description – Fiscal data of other government units in S.1314

Published 28 Feb 2017

Methodological description - Fiscal data of state funds

Information required by the Directive 2011/85/EU - on requirements for Budgetary Frameworks of the Member States.

Published 28 Feb 2017

Methodological description – Fiscal data of state budget and budgetary units

Updated 28 Feb 2017

Statement of sources and uses of cash – budgetary units (quarterly)

Updated 28 Feb 2017

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

Information required by the Directive 2011/85/EU - on requirements for Budgetary Frameworks of the Member States.

Updated 28 Feb 2017

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

Information required by the Directive 2011/85/EU - on requirements for Budgetary Frameworks of the Member States.