The document specifies the basic aggregate fiscal data and the forthcoming most important measures in the form of medium-term budgetary impacts of the government's fiscal strategy.

Information required by the Directive 2011/85/EU - on requirements for Budgetary Frameworks of the Member States.

As of March 31, 2017

As of March 31, 2017

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 761)

Czech Republic Government Bond, 2006–2036, 4.20 %

Czech Republic Government Bond, 2013–2028, 2.50 %

Czech Republic Government Bond, 2013–2019, 1.50 %

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

• Date of publication: 20. 3. 2017
• Next Issuance Calendar will be published: 24. 4. 2017

In accordance with the calendar of published information, the Ministry of Finance presents the Debt Portfolio Management Quarterly Report, which contains in particular the evaluation of the announced strategic targets, operative fulfilment of funding programme and issuance activity plans concretized in The Czech Republic Funding and Debt Management Strategy 2017 published on 22 December 2016, and further contains regular quarterly performance evaluation of primary dealers in Czech government securities in the second quarter of 2016 to the first quarter of 2017.