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Issuance Calendar of Treasury Bills - August 2014

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
The Ministry of Finance will not offer any T-Bills at primary auctions in August 2014
In 3rd quarter 2014, the planned total nominal value of T-Bills is set at CZK 20.0 to 30.0 bn
Date of publication: 21. 7. 2014
Next Issuance Calendar will be published 18. 8. 2014

Published

Issuance Calendar of Treasury Bonds - August 2014

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
The Ministry of Finance will not offer any T-Bonds at primary auctions in August 2014
In 3rd quarter 2014, the planned total nominal value of T-Bonds sold in the competitive part of the auctions is set at the level of CZK from 10.0 to 20.0 bn
Date of publication: 21. 7. 2014
Next Issuance Calendar will be published 18. 8. 2014

Published

Debt Portfolio Management Quarterly Review - June 2014

In the second quarter of 2014, the stabilization of the CZK-denominated value of the gross state debt at the level of the end of 2013 has continued, as the gross state debt decreased by CZK 82 million during this period. In comparison to the end of 2013 the CZK-denominated value of gross state debt decreased by CZK 35 million. The stabilization of the gross state debt is mainly related to the ongoing more effective involvement of available liquidity of the state treasury. The stabilization of CZK-denominated value of the gross state debt is in line with the budget surplus of the Czech Republic, which amounted to CZK 1.5 billion at the end of the first half of 2014. At the end of the first half of the previous year, the state budget was in deficit of CZK 31.5 billion.