Updated 28 Feb 2017

Statement of sources and uses of cash – budgetary organizations (monthly)

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

Published 28 Feb 2017

Revenue, expense transactions and balance of other local government units (quarterly 2017)

Published 28 Feb 2017

Treasury Securities by Type of Holder - January 2017

As of January 31, 2017

Published 28 Feb 2017

Treasury Securities by Maturity - January 2017

As of January 31, 2017

Published 27 Feb 2017

Announcement of the Ministry of Finance on Treasury Bonds Auction (12th Tranche of 89th Issue)

Czech Republic Government Bond, 2014–2025, 2.40 %

Published 27 Feb 2017

Announcement of the Ministry of Finance on Treasury Bonds Auction (2nd Tranche of 101st Issue)

Czech Republic Government Bond, 2017–2020, 0.00 %

Published 23 Feb 2017

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 754)

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 754)

Published 20 Feb 2017

Announcement of the Ministry of Finance on Treasury Bonds Auction (8th Tranche of 95th Issue)

Czech Republic Government Bond, 2015–2026, 1.00 %

Published 20 Feb 2017

Announcement of the Ministry of Finance on Treasury Bonds Auction (13th Tranche of 98th Issue)

Czech Republic Government Bond, 2016–2019, 0.00 %

Published 20 Feb 2017

Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 102nd Issue)

Czech Republic Government Bond, 2017–2022, 0.00 %