As of September 30, 2015

As of September 30, 2015

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

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

Results of T-Bills Auction - Year 2015

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 723)

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 722) 

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2015.

• Date of publication: 19. 10. 2015
• Next Issuance Calendar will be published 16. 11. 2015

Due to the effective available state treasury liquidity management, the stable development of the state debt has continued. The CZK-denominated value of state debt decreased by CZK 0.6 billion to CZK 1,663.0 billion during Q1 – Q3 2015.

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 721)