Published 31 Mar 2017

Treasury Securities by Type of Holder - February 2017

As of February 28, 2017

Updated 31 Mar 2017

Statement of sources and uses of cash of state semi budgetary units (quarterly)

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

Published 27 Mar 2017

Announcement of the Ministry of Finance on Treasury Bonds Auction (10th Tranche of 94th Issue)

Czech Republic Government Bond, 2015–2030, 0.95%

Published 27 Mar 2017

Announcement of the Ministry of Finance on Treasury Bonds Auction (6th Tranche of 101st Issue)

Czech Republic Government Bond, 2017–2020, 0.00 %

Updated 27 Mar 2017

Issuance Calendar of Government Bonds - March 2017

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

• Date of publication: 20. 2. 2017
• Next Issuance Calendar will be published: 20. 3. 2017

Published 23 Mar 2017

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 757)

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 757)

Updated 21 Mar 2017

Revenue, expense transactions and balance of local semi-budgetary units (quarterly)

Updated 21 Mar 2017

Statement of sources and uses of cash of territorial self-governing units (quarterly)

Published 21 Mar 2017

Sale of VIPAP VIDEM KRŠKO d.d.

Announcement about the beginning of the sale of the 100% share in the company VIPAP VIDEM KRŠKO d.d. owned by the Czech Republic together with the receivables of the financial creditors in this company.

Published 20 Mar 2017

Announcement of the Ministry of Finance on Treasury Bonds Auction (9th Tranche of 95th Issue)

Czech Republic Government Bond, 2015–2026, 1.00 %