The Czech Republic Government Debt Management Annual Report 2017

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

Published

  • Government Debt Management
  • State Debt
  • Annual Report
  • Statistics

The Ministry of Finance (hereinafter the „Ministry“ or „MoF“) presents to the public in accordance with the calendar of published information The Czech Republic Government Debt Management Annual Report for 2017 (hereinafter the „Report“) which contains a detailed summary of events related to the state debt and the state treasury liquidity management, an evaluation of the issuance aktivity of state and a development on financial markets in the context of financing of the Czech Republic, analysis of the state debt dynamics and related state budget expenditure and revenue on state debt service, the detailed evaluation of fulfilment of the specified strategic goals in the field of debt portfolio risk management and last but not least, the annual evaluation of the primary dealers of Czech republic government bonds. Part of the Report primarily dealing with events in 2017 is also a more detailed quantification of the prediction of interest expenditure on the state debt service in 2018 and in the medium-term horizon through Cost-at-Risk methodology.

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