2020

Quarterly information about debt portfolio management of the Czech Republic.

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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.