Debt Portfolio Management Quarterly Report - 1st Quarter 2018

Dept 20 - Debt and Financial Assets Management
Dept 20 - Debt and Financial Assets Management


  • Debt Portfolio Management
  • State Debt
  • Statistics

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.