As of December 31, 2014

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

• Date of publication: 19. 1. 2015
• Next Issuance Calendar will be published 16. 2. 2015

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

• Date of publication: 19. 1. 2015
• Next Issuance Calendar will be published 16. 2. 2015

• Updated: December 31, 2014
• Source: MoF, State Debt and Financial Assets Management Department & Legal Services

Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

Updated table: Reverse repo transactions

Since 2014, the Czech Republic has been obliged to publish an analysis of tax allowances. This requirement stems from the 2011/85/EU Directive.

Due to the change in the format of communication of the MoF with the public, which took place starting with the publishing of The Czech Republic Funding and Debt Management Strategy 2015, there is also a change in format and publishing date of Performance Evaluation of Primary Dealers.

Starting in 2015, the results of performance evaluation of Primary Dealers as of the end of first, second, and third quarter of the year will be published within the Debt Portfolio Management Quarterly Report for respective period.

Due to the change in the format of communication of the MoF with the public, which took place starting with the publishing of The Czech Republic Funding and Debt Management Strategy 2015, there is also a change in format and publishing date of Debt Portfolio Management Quarterly Review.