We Published

All published information. Chronological data.

ilustrace
Themes
GRANTS
EURO
Date range

Published

Issuance Calendar of Treasury Bills - May 2020

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2020 and its quarterly update within Debt Portfolio Management Quarterly Report - 1st Quarter 2020.

  • Date of publication: 27.04.2020
  • Next Issuance Calendar will be published 25.05.2020

Updated

Issuance Calendar of Government Bonds - April 2020

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2020.

  • Date of publication: 23. 03. 2020
  • Next Issuance Calendar will be published 27.04.2020

Published

Debt Portfolio Management Quarterly Report - 1st Quarter 2020

The Ministry of Finance presents, in accordance with the calendar of published information, the Debt Portfolio Management Quarterly Report, which contains in particular the evaluation of the announced strategic targets and limits, the operational fulfilment of the funding programme and issuance activity plans specified in The Czech Republic Funding and Debt Management Strategy for 2020 published on 20 December 2019, and further a regular quarterly performance evaluation of primary dealers in Czech government securities for the period from the second quarter of 2019 to the first quarter of 2020. With regard to the amendment to the act on the state budget of the Czech Republic for 2020, it also includes, exceptionally, the update of The Czech Republic Funding and Debt Management Strategy for 2020.

Updated

Issuance Calendar of Treasury Bills - April 2020

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2020.

  • Date of publication: 23.03.2020
  • Next Issuance Calendar will be published 27.04.2020