Debt Portfolio Management Quarterly Report

Debt Portfolio Management Quarterly Report contains the evaluation of the announced strategic targets, operative fulfilment of funding programme and issuance activity plans, and further contains regular quarterly performance evaluation of primary dealers in Czech government.

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Published

Debt Portfolio Management Quarterly Report - 1st Half of 2020

The Ministry of Finance presents, in accordance with the calendar of published information, the Debt Portfolio Management Quarterly Report, which contains in particular the evaluation of the announced strategic targets and limits, the operational fulfilment of the funding programme and issuance activity plans specified in The Czech Republic Funding and Debt Management Strategy for 2020 published on 20 December 2019 and its update published in the Debt Portfolio Management Quarterly Report - 1st Quarter published on 17 April 2020, which was adopted on the basis of events related to the pandemic spread of SARS-CoV-2 coronavirus. It also includes regular quarterly evaluations of primary dealers for the period from the third quarter of 2019 to the second quarter of 2020.

Published

Debt Portfolio Management Quarterly Report - 1st Quarter 2020

The Ministry of Finance presents, in accordance with the calendar of published information, the Debt Portfolio Management Quarterly Report, which contains in particular the evaluation of the announced strategic targets and limits, the operational fulfilment of the funding programme and issuance activity plans specified in The Czech Republic Funding and Debt Management Strategy for 2020 published on 20 December 2019, and further a regular quarterly performance evaluation of primary dealers in Czech government securities for the period from the second quarter of 2019 to the first quarter of 2020. With regard to the amendment to the act on the state budget of the Czech Republic for 2020, it also includes, exceptionally, the update of The Czech Republic Funding and Debt Management Strategy for 2020.

Published

Debt Portfolio Management Quarterly Report - 1st - 3rd Quarter of 2019

The Ministry of Finance presents, in accordance with the calendar of published information, the Debt Portfolio Management Quarterly Report, which contains in particular the evaluation of the announced strategic targets and limits, the operational fulfilment of the funding programme and issuance activity plans specified in The Czech Republic Funding and Debt Management Strategy for 2019 published on 20 December 2018 and The Czech Republic Funding and Debt Management Strategy 2019 - Second Half Update published on 28 June 2019, and further includes a regular quarterly performance evaluation of primary dealers in Czech government securities for the period from the fourth quarter of 2018 to the third quarter of 2019.

Published

Debt Portfolio Management Quarterly Report - 1st Half of 2019

The Ministry of Finance presents, in accordance with the calendar of published information, the Debt Portfolio Management Quarterly Report, which contains in particular the evaluation of the announced strategic targets and limits, the operational fulfilment of the funding programme and issuance activity plans specified in The Czech Republic Funding and Debt Management Strategy for 2019 published on 20 December 2018, and further includes a regular quarterly performance evaluation of primary dealers in Czech government securities for the period from the third quarter of 2018 to the second quarter of 2019.

Published

Debt Portfolio Management Quarterly Report - 1st Quarter 2019

The Ministry of Finance presents, in accordance with the calendar of published information, the Debt Portfolio Management Quarterly Report, which contains in particular the evaluation of the announced strategic targets, the operational fulfilment of the funding programme and issuance activity plans specified in The Czech Republic Funding and Debt Management Strategy for 2019 published on 20 December 2018, and further includes a regular quarterly performance evaluation of primary dealers in Czech government securities for the period from the second quarter of 2018 to the first quarter of 2019.

Published

Debt Portfolio Management Quarterly Report - 1st - 3rd Quarter of 2018

The Ministry of Finance presents, in accordance with the calendar of published information, the Debt Portfolio Management Quarterly Report, which contains in particular the evaluation of the announced strategic targets, the operational fulfilment of the funding programme and issuance activity plans specified in The Czech Republic Funding and Debt Management Strategy for 2018 published on 22 December 2017 and The Czech Republic Funding and Debt Management Strategy 2018 - Second Half Update published on 29 June 2018, and further includes a regular quarterly performance evaluation of primary dealers in Czech government securities for the period from the fourth quarter of 2017 to the third quarter of 2018.

Published

Debt Portfolio Management Quarterly Report - 1st Quarter 2018

The Ministry of Finance presents, in accordance with the calendar of published information, the Debt Portfolio Management Quarterly Report, which contains in particular the evaluation of the announced strategic targets, the operational fulfilment of the funding programme and issuance activity plans specified in The Czech Republic Funding and Debt Management Strategy for 2018 published on 22 December 2017, and further includes a regular quarterly performance evaluation of primary dealers in Czech government securities for the period from the second quarter of 2017 to the first quarter of 2018.

Published

Debt Portfolio Management Quarterly Report - 1st - 3rd Quarter of 2017

In accordance with the calendar of published information, the Ministry of Finance presents the Debt Portfolio Management Quarterly Report, which contains in particular the evaluation of the announced strategic targets, operative fulfilment of funding programme and issuance activity plans concretized in The Czech Republic Funding and Debt Management Strategy 2017 published on 22 December 2016 and The Czech Republic Funding and Debt Management Strategy 2017 - Second Half Update published on 30 June 2017, and further contains regular quarterly performance evaluation of primary dealers from the fourth quarter of 2016 to the third quarter of 2017.