Updated table: Reverse repo transactions

Due to the change in the format of communication of the MoF with the public, which took place starting with the publishing of The Czech Republic Funding and Debt Management Strategy 2015, there is also a change in format and publishing date of Performance Evaluation of Primary Dealers.

Starting in 2015, the results of performance evaluation of Primary Dealers as of the end of first, second, and third quarter of the year will be published within the Debt Portfolio Management Quarterly Report for respective period.

Due to the change in the format of communication of the MoF with the public, which took place starting with the publishing of The Czech Republic Funding and Debt Management Strategy 2015, there is also a change in format and publishing date of Debt Portfolio Management Quarterly Review.

The Strategy is based on and conforms with the draft Act on the State Budget of the Czech Republic for 2015.

The Ministry of Finance will not offer any T-Bills at primary auctions in January 2015.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2015.

• Date of publication: 17. 12. 2014
• Next Issuance Calendar will be published 19. 1. 2015

The Ministry of Finance will not offer any T-Bonds at primary auctions in January 2015.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2015.

• Date of publication: 17. 12. 2012
• Next Issuance Calendar will be published 19. 1. 2015

Results of T-Bills Auction - Year 2014.

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 704)

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 703)

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 10.11. 2014
Next Issuance Calendar is supposed to be published in the week beginning 15. 12. 2014