Published 10 Apr 2015

Macroeconomic Forecast - April 2015

The Macroeconomic Forecast is prepared on a quarterly basis. It contains a forecast for the current and following years and for certain indicators an outlook for another 2 years.

Published 31 Mar 2015

Treasury Securities by Type of Holder - February 2015

As of February 28, 2015

Published 31 Mar 2015

Treasury Securities by Maturity - February 2015

As of February 28, 2015

Updated 30 Mar 2015

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

Updated 30 Mar 2015

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

Updated 30 Mar 2015

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

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

Updated 30 Mar 2015

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 19 Mar 2015

Announcement of the Ministry of Finance on Treasury Bonds Auction (6th Tranche of 88th Issue)

Czech Republic Government Bond, 2014–2018, 0.85 %

Published 19 Mar 2015

Announcement of the Ministry of Finance on Treasury Bonds Auction (12th Tranche of 78th Issue)

Czech Republic Government Bond, 2013–2028, 2,50 %

Published 16 Mar 2015

Issuance Calendar of Treasury Bills - April 2015

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

• Date of publication: 16. 3. 2015
• Next Issuance Calendar will be published 20. 4. 2015