We Published

All published information. Chronological data.

ilustrace
Themes
GRANTS
EURO
Date range

Updated

Non-performing loans

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

Published

Issuance Calendar of Treasury Bills - November 2019

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2019.

  • Date of publication: 21. 10. 2019
  • Next Issuance Calendar will be published 18. 11. 2019

Published

Debt Portfolio Management Quarterly Report - 1st - 3rd Quarter of 2019

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 2019 published on 20 December 2018 and The Czech Republic Funding and Debt Management Strategy 2019 - Second Half Update published on 28 June 2019, and further includes a regular quarterly performance evaluation of primary dealers in Czech government securities for the period from the fourth quarter of 2018 to the third quarter of 2019.