Published 29 Jan 2016

Treasury Securities by Maturity - December 2015

As of December 31, 2015

Published 29 Jan 2016

Treasury Securities by Type of Holder - December 2015

As of December 31, 2015

Updated 29 Jan 2016

Treasury Securities by Type of Instrument - 2015

As of December 31, 2015

Published 28 Jan 2016

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 727)

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 727)

Updated 26 Jan 2016

Ministry's Operations - 2015

Updated table: Lending facility and Reverse repo

Published 25 Jan 2016

Issuance Calendar of Treasury Bills - February 2016

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2016.

• Date of publication: 25. 01. 2016
• Next Issuance Calendar will be published 15. 02. 2016

Updated 25 Jan 2016

Issuance Calendar of Government Bonds - January 2016

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2016.

• Date of publication: 18. 12. 2015
• Next Issuance Calendar will be published 25. 01. 2016

Published 25 Jan 2016

Announcement of the Ministry of Finance on Treasury Bonds Auction (8th Tranche of 90th Issue)

Czech Republic Government Bond, 2014–2027, VAR %

Published 25 Jan 2016

Announcement of the Ministry of Finance on Treasury Bonds Auction (7th Tranche of 89th Issue)

Czech Republic Government Bond, 2014–2025, 2.40 %

Published 25 Jan 2016

Announcement of the Ministry of Finance on Treasury Bonds Auction (6th Tranche of 96th Issue)

Czech Republic Government Bond, 2015–2017, 0.00 %