Release calendar

Section 06 - Public Budgets
Section 06 - Public Budgets

Published

  • Release calendar
  • Statistics
  • Act No 23/2017 Coll.

Publication dates of statistical information required by the Act No 23/2017 Coll. on the website of the Ministry of Finance.

Release calendar 2018 – data requirements of Act No 23/2017 Coll.
Released data  Deadline for publication  Source  Note  Responsible department
GENERAL GOVERNMENT SECTOR
List of general government units Oct/31 CZSO (RES)   Dept 54
List of public corporations Oct/31 CZSO (RES)   Dept 54
FISCAL DATA
Statement of sources and uses of cash – central budgetary units (monthly) Jan/31, Feb/28, Mar/29, Apr/30, May/31, Jun/29, Jul/31, Aug/31, Sep/27, Oct/31, Nov/30, Dec/31 financial statement data for the previous month Dept 37
Statement of sources and uses of cash – state funds (monthly) Jan/31, Feb/28, Mar/29, Apr/30, May/31, Jun/29, Jul/31, Aug/31, Sep/27, Oct/31, Nov/30, Dec/31 financial statement data for the previous month Dept 37
Statement of sources and uses of cash – state semi budgetary units (monthly) Feb/28, Mar/29, Apr/30, May/31, Jun/29, Jul/31, Aug/31, Sep/27, Oct/31, Nov/30, Dec/31 reporting cash operations for the previous month, estimate Dept 37
Statement of sources and uses of cash – state semi budgetary units (quarterly) Mar/29 reporting cash operations for the previous quarter Dept 37
Statement of sources and uses of cash – public universities (monthly) Feb/28, Mar/29, Apr/30, May/31, Jun/29, Jul/31, Aug/31, Sep/27, Oct/31, Nov/30, Dec/31 reporting cash operations for the previous month, estimate Dept 37
Statement of sources and uses of cash – public research institutions (monthly) Feb/28, Mar/29, Apr/30, May/31, Jun/29, Jul/31, Aug/31, Sep/27, Oct/31, Nov/30, Dec/31 reporting cash operations for the previous month, estimate Dept 37
Statement of sources and uses of cash – other central government units (monthly) Feb/28, Mar/29, Apr/30, May/31, Jun/29, Jul/31, Aug/31, Sep/27, Oct/31, Nov/30, Dec/31 reporting cash operations for the previous month, estimate Dept 37
Statement of sources and uses of cash – territorial self-governing units (quarterly) Mar/29, Jun/29, Sep/27, Dec/31 financial statement cash operations for the previous quarter Dept 12
Revenue, expense transactions and balance of local semi budgetary units (quarterly) Mar/29, Jun/29, Sep/27, Dec/31 bookkeeping accrual operations for the previous quarter Dept 12
Statement of sources and uses of cash – public hospitals with a legal form other than a semi budgetary unit (quarterly) Jun/29, Sep/27, Dec/31 reporting cash operations for the previous quarter Dept 12
Revenue, expense transactions and balance of other local government units (quarterly) Feb/28 - estimate Dept 12
Cash inflows, outflows and balance of public health insurance companies (monthly) Jan/31, Feb/28, Mar/29, Apr/30, May/31, Jun/29, Jul/31, Aug/31, Sep/27, Oct/31, Nov/30, Dec/31 - estimate for the previous month Dept 14
Statement of sources and uses of cash of public health insurance companies (quarterly) Mar/29, Jun/29, Sep/27, Dec/31 reporting cash operations for the previous quarter Dept 14
Revenue, expense transactions and balance of other government units included in S.1314 (monthly) Feb/28 - estimate Dept 14
TAX EXPENDITURES
Report on the impact of tax expenditures on revenues of general government Nov/30 -   Dept 25
CONTINGENT LIABILITIES AND OTHER INFORMATION
Government guarantees 2014 - 2017 Oct/31 bookkeeping, reporting   Dept 37
Non-performing loans 2013 - 2017 Oct/31 bookkeeping, reporting   Dept 37
Liabilities stemming from the operation of public corporations - 2016 Nov/30 reporting (CZSO)   Dept 54
Off balance sheet PPPs 2013 - 2017 Oct/31 bookkeeping   Dept 11
PARTICIPATION OF GOVERNMENT IN THE CAPITAL OF CORPORATIONS
Significant participations in the capital of corporations held by general government - 2017 Nov/30 reporting (surveys)   Dept 54