Czech Republic Treasury Bond, 2007–2022, 4.70 %

The Ministry of Finance releases a detailed reconciliation table showing the methodology of transition between cash-based data (or the equivalent figures from public accounting if cash-based data are not available) and data based on the ESA 95 standard (see the requirement of Chapter II, Article 3, paragraph 2, point b) of the aforementioned Directive) in line with the results of the Task Force on the implications of Council Directive 2011/85/EU on the collection and dissemination of fiscal data.

Following this information, the Ministry will introduce new presentation on its website at the end of February, within which fiscal and statistical data required by the Directive will be released gradually.

The Czech National Bank and the Ministry of Finance have recommended not to set a target date for adopting the euro yet and thus not to attempt to enter ERM II in 2014.

• A joint document of the Ministry of Finance of the Czech Republic and the Czech National Bank.
• Approved by the Government of the Czech Republic on 18 December 2013.

Update of Reverse repo transactions

The Strategy is based on and conforms with the draft Act on the State Budget of the Czech Republic for 2014.

Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Date of publication: 16. 12. 2013
Next Issuance Calendar will be published 20. 1. 2014

Date of publication: 16. 12. 2013
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2014
Next Issuance Calendar will be published 20. 1. 2014

• Updated: November 30, 2013
• Source: MoF, State Debt and Financial Assets Management Department & Implementation of Disposition of State Property Department
  Published: December 13, 2013

The Fiscal Outlook of the CR is published by the Department for Financial Policies MF CR with a half‐year periodicity (published generally at the end of May and November).