Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 736)

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

• Date of publication: 04.04.2016
• Next Issuance Calendar will be published 18.04.2016

The Ministry of Finances continues to utilize extraordinary situation on financial markets during the first quarter of 2016 and carried out the sales of state government bonds for negative yields in total nominal value of CZK 55.8 billion, due to which the Ministry of Finances received extra revenue of the state budget amounting CZK 100.2 million.

The survey of macroeconomic forecasts (so-called Colloquium), which is conducted by the Ministry of Finance (MoF), aims to find out how relevant institutions see the prospects for the Czech economy and to assess major trends the forecasts of the participating institutions envisage.

Criteria for evaluation of Primary Dealers enters into force on 1 January 2016.

• Updated: March 31, 2016
• Source: MoF, State Debt and Financial Assets Management Department & Implementation of Disposition of State Property Department

Announcement of the Ministry of Finance on Treasury Bills Auction
(Issue Number SPP 735)

Czech Republic Government Bond, 2013–2028, 2.50 %

Czech Republic Government Bond, 2015–2023, 0.45 %

Czech Republic Government Bond, 2016–2018, 0.00 %