Updated 3 Mar 2016

Statement of sources and uses of cash of health insurance companies (quarterly)

Fiscal data for 4th quarter 2015

Updated 2 Mar 2016

Investment Funds

The electronic brochures that should provide for fundamental and concise information about the investment fund business in the Czech Republic.

Published 29 Feb 2016

Methodological description – Fiscal data of other government units in S.1313

Published 29 Feb 2016

Revenue, expense transactions and balance of local semi-budgetary units (quarterly 2016)

Updated 29 Feb 2016

Statement of sources and uses of cash – State funds (monthly)

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

Published 29 Feb 2016

Treasury Securities by Maturity - January 2016

As of January 31, 2016

Published 29 Feb 2016

Treasury Securities by Type of Holder - January 2016

As of January 31, 2016

Published 25 Feb 2016

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 731)

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 731)

Published 18 Feb 2016

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 730)

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 730) 

Published 15 Feb 2016

Issuance Calendar of Treasury Bills - March 2016

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

• Date of publication: 15. 02. 2016
• Next Issuance Calendar will be published on 21. 03. 2016