Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 747)

Termination of the PDA with the Deutsche Bank AG and Morgan Stanley & Co International PLC

As of November 30, 2016

As of November 30, 2016

The Czech Republic Funding and Debt Management Strategy for 2017 is consistent with the approved State Budget Act of the Czech Republic for 2017, including the medium-term outlook to 2019, the Fiscal Outlook of the Czech Republic from November 2016 and the Macroeconomic Forecast of the Czech Republic from November 2016.

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

• Date of publication: 22. 12. 2016
• Next Issuance Calendar will be published: 23. 1. 2017

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2016.

• Date of publication: 21. 11. 2016
• Next Issuance Calendar is supposed to be published in the week beginning 19.12.2016

• A joint document of the Ministry of Finance of the Czech Republic and the Czech National Bank.
• Approved by the Government of the Czech Republic on 14 December 2016.

The Government has approved the joint recommendation of the Ministry of Finance of the Czech Republic and the Czech National Bank not to set a target date for adopting the euro yet. The Czech Republic will therefore not attempt to enter ERM II in 2017.

The Ministry of Finance publishes tables concerning the level and development of the central government debt for 3rd quarter 2016 under the methodology of IMF.