Updated 17 Jan 2017

Ministry´s Operations 2016

Updated table: Lending facility

Published 16 Jan 2017

The shareholdings of the Czech Republic - Ministry of Finance as of - December 31, 2016

• Updated: December 31, 2016
• Source: MoF, State Debt and Financial Assets Management Department & Implementation of Disposition of State Property Department

Published 12 Jan 2017

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 748)

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 748)

Published 9 Jan 2017

Announcement of the Ministry of Finance on Treasury Bonds Auction (7th Tranche of 91st Issue)

Czech Republic Government Bond, 2014–2020, VAR %

Published 9 Jan 2017

Announcement of the Ministry of Finance on Treasury Bonds Auction (6th Tranche of 99th Issue)

Czech Republic Government Bond, 2016–2018, 0.00 %

Published 9 Jan 2017

Announcement of the Ministry of Finance on Treasury Bonds Auction (8th Tranche of 94th Issue)

Czech Republic Government Bond, 2015–2030, 0.95%

Published 5 Jan 2017

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

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

Updated 4 Jan 2017

List of Dealers

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

Published 30 Dec 2016

Treasury Securities by Maturity - November 2016

As of November 30, 2016

Published 30 Dec 2016

Treasury Securities by Type of Holder - November 2016

As of November 30, 2016