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 2022

The Ministry of Finance presents to the public 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, which were specified in the Czech Republic Funding and Debt Management Strategy for 2022 published on 6 January 2022 and updated on 1 April 2022. It also includes regular quarterly evaluations of primary dealers for the period from the third quarter of 2021 to the second quarter of 2022.

Published

Debt Portfolio Management Quarterly Report - 1st Quarter 2022

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, which were specified in The Czech Republic Funding and Debt Management Strategy for 2022 published on 6 January 2022 and updated on 1 April 2022. It also includes regular quarterly evaluations of primary dealers for the period from the second quarter of 2021 to the first quarter of 2022.

Published

Debt Portfolio Management Quarterly Report - 1st - 3rd Quarter of 2021

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 approved and announced strategic targets and limits, the operational fulfilment of the funding programme and issuance activity plans, which were specified in The Czech Republic Funding and Debt Management Strategy for 2021 and The Czech Republic Funding and Debt Management Strategy for 2021 - Second Half Update.

Published

Debt Portfolio Management Quarterly Report - 1st Half of 2021

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 2021 published on 23 December 2020 and its update published in the Debt Portfolio Management Quarterly Report - 1st Quarter published on 16 April 2021. It also includes regular quarterly evaluations of primary dealers for the period from the third quarter of 2020 to the second quarter of 2021, with Československá obchodní banka, a. s., PPF banka, a.s. and Česká spořitelna, a.s. being the best-rated primary dealers in overall evaluation for this period.

Published

Debt Portfolio Management Quarterly Report - 1st Quarter 2021

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 2021 published on 23 December 2020. It also includes regular quarterly evaluations of primary dealers for the period from the second quarter of 2020 to the first quarter of 2021. With regard to the amendment to the Act on the State budget of the Czech Republic for 2021, it also includes the update of The Czech Republic Funding and Debt Management Strategy for 2021.

Published

Debt Portfolio Management Quarterly Report - 1st - 3rd Quarter 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 The Czech Republic Funding and Debt Management Strategy for 2020 - Second Half Update published on 26 June 2020. It also includes regular quarterly evaluations of primary dealers for the period from the fourth quarter of 2019 to the third quarter of 2020.

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.