We have published RSS https://www.mfcr.cz/en/news/we-published Announcement on State Treasury Bills Auction (2nd Tranche of 940th Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bills-auctions/2026/announcement-on-state-treasury-bills-auction-2nd-t-64494 Announcement on State Treasury Bills Auction (2nd Tranche of 940th Issue)

]]> Fri, 03 Jul 2026 14:00:00 +0200 The shareholdings of the Czech Republic - Ministry of Finance as of - June 30, 2026 https://mf.gov.cz/en/fiscal-policy/state-property-management/2026/the-shareholdings-of-the-czech-republic-ministry-o-64510 MoF, State Debt and Financial Assets Management Department & State Property Department.

]]> Fri, 03 Jul 2026 11:00:00 +0200 Ministry's operations 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/secondary-market/ministrys-operations/2026/ministry-39s-operations-2026-62426 Ministry's operations 2026

]]> Fri, 03 Jul 2026 00:00:00 +0200 T-Bonds and T-Bills in Ministry's Portfolio https://mf.gov.cz/en/fiscal-policy/state-debt/secondary-market/t-bonds-in-own-portfolio T-bonds and T-bills in own portfolio including Lending facility and Received Collateral.

]]> Fri, 03 Jul 2026 00:00:00 +0200 Issuance Calendar of Government Bonds - July 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bonds/2026/issuance-calendar-of-government-bonds-july-2026-64465 Issuance Calendar of Government Bonds - July 2026

]]> Tue, 30 Jun 2026 14:00:00 +0200 Issuance Calendar of Treasury Bills - July 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bills/2026/issuance-calendar-of-treasury-bills-july-2026-64466 Issuance Calendar of Treasury Bills - July 2026

]]> Tue, 30 Jun 2026 14:00:00 +0200 Treasury Securities by Type of Holder - May 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-type-of-holder/2026/treasury-securities-by-type-of-holder-64409 As of 31 May, 2026

]]> Tue, 30 Jun 2026 09:00:00 +0200 Treasury Securities by Maturity - May 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-maturity/2026/treasury-securities-by-maturity-64410 As of 31 May, 2026

]]> Tue, 30 Jun 2026 09:00:00 +0200 Statement of sources and uses of cash of territorial self-governing units (quarterly) https://mf.gov.cz/en/fiscal-policy/budgetary-frameworks/fiscal-data/local-government/territorial-self-governing-units/2026/statement-of-sources-and-uses-of-cash-of-territori-64424 Fiscal data for 1st quarter 2026

]]> Tue, 30 Jun 2026 09:00:00 +0200 Revenue, expense transactions and balance of local semi-budgetary units (quarterly) https://mf.gov.cz/en/fiscal-policy/budgetary-frameworks/fiscal-data/local-government/local-semi-budgetary-units/2026/revenue-expense-transactions-and-balance-of-local-64426 Fiscal data for 1st quarter 2026

]]> Tue, 30 Jun 2026 09:00:00 +0200 Statement of sources and uses of cash of hospitals with a legal form other than a semi-budgetary unit (quarterly) https://mf.gov.cz/en/fiscal-policy/budgetary-frameworks/fiscal-data/local-government/hospitals-with-a-legal-form-other-than-a/2026/statement-of-sources-and-uses-of-cash-of-hospitals-64428 Fiscal data for 1st quarter 2026

]]> Tue, 30 Jun 2026 09:00:00 +0200 General Government Operations - 2025 https://mf.gov.cz/en/fiscal-policy/government-finance-statistics/2025/general-government-operations-2025-64443 General Government Operations 2024 - Table 1 - 5

]]> Tue, 30 Jun 2026 09:00:00 +0200 Treasury Securities by Type of Instrument - 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-type-of-instrument/2026/treasury-securities-by-type-of-instrumen-63047 As of 31 May, 2026 

]]> Tue, 30 Jun 2026 09:00:00 +0200 Cash inflows, outflows and balance of health insurance companies (monthly) https://mf.gov.cz/en/fiscal-policy/budgetary-frameworks/fiscal-data/social-security-funds/health-insurance-companies/2026/cash-inflows-outflows-and-balance-of-hea-63091 Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

]]> Tue, 30 Jun 2026 09:00:00 +0200 Statement of sources and uses of cash of health insurance companies (quarterly) https://mf.gov.cz/en/fiscal-policy/budgetary-frameworks/fiscal-data/social-security-funds/health-insurance-companies/2026/statement-of-sources-and-uses-of-cash-of-health-in-64219 Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

]]> Tue, 30 Jun 2026 09:00:00 +0200 Statement of sources and uses of cash – budgetary organizations (monthly) https://mf.gov.cz/en/fiscal-policy/budgetary-frameworks/fiscal-data/central-government/budgetary-units/2026/statement-of-sources-and-uses-of-cash-budgetary-or-63121 Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

]]> Tue, 30 Jun 2026 00:00:00 +0200 Statement of sources and uses of cash – State funds (monthly) https://mf.gov.cz/en/fiscal-policy/budgetary-frameworks/fiscal-data/central-government/state-funds/2026/statement-of-sources-and-uses-of-cash-state-funds-63123 Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

]]> Tue, 30 Jun 2026 00:00:00 +0200 Statement of sources and uses of cash of state semi budgetary units (monthly) https://mf.gov.cz/en/fiscal-policy/budgetary-frameworks/fiscal-data/central-government/state-semi-budgetary-units/2026/statement-of-sources-and-uses-of-cash-of-state-sem-63125 Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

]]> Tue, 30 Jun 2026 00:00:00 +0200 Statement of sources and uses of cash - public universities (monthly) https://mf.gov.cz/en/fiscal-policy/budgetary-frameworks/fiscal-data/central-government/public-universities/2026/statement-of-sources-and-uses-of-cash-public-unive-63127 Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

]]> Tue, 30 Jun 2026 00:00:00 +0200 Statement of sources and uses of cash - public research institutions (monthly) https://mf.gov.cz/en/fiscal-policy/budgetary-frameworks/fiscal-data/central-government/public-research-institutions/2026/statement-of-sources-and-uses-of-cash-public-resea-63129 Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

]]> Tue, 30 Jun 2026 00:00:00 +0200 Statement of sources and uses of cash - other central government units (monthly) https://mf.gov.cz/en/fiscal-policy/budgetary-frameworks/fiscal-data/central-government/other-government-units-included/2026/statement-of-sources-and-uses-of-cash-other-centra-63131 Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

]]> Tue, 30 Jun 2026 00:00:00 +0200 Special Data Dissemination Standard Plus (SDDS Plus) https://mf.gov.cz/en/fiscal-policy/special-data-dissemination-standard-plus The Special Data Dissemination Standard Plus (SDDS Plus) was established in 2012 to reinforce and supplement the International Monetary Fund's Data Standards Initiatives. It builds on the SDDS and its purpose is to assist member countries with regard to the publication of comprehensive, timely, accessible, and reliable economic and financial statistical data.

]]> Tue, 30 Jun 2026 00:00:00 +0200 Results of T-Bonds Auctions - 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/results-of-t-bonds-auctions/2026/results-of-t-bonds-auctions-2026-62366 Results of T-Bonds Auctions - 2026

]]> Thu, 25 Jun 2026 14:00:00 +0200 Results of T-Bills Auctions - 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/results-of-t-bills-auction/2026/results-of-t-bills-auctions-2026-62367 Results of T-Bills Auctions - 2026

]]> Thu, 25 Jun 2026 14:00:00 +0200 Announcement on State Treasury Bills Auction (2nd Tranche of 939th Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bills-auctions/2026/announcement-on-state-treasury-bills-auction-2nd-t-64263 Announcement on State Treasury Bills Auction (2nd Tranche of 939th Issue)

]]> Thu, 25 Jun 2026 09:30:00 +0200 Fiscal-Structural Plan of the Czech Republic for 2027–2030 period https://mf.gov.cz/en/eu-and-international-affairs/euro-area-accession-strategy/fiscal-structural-plan-and-convergence-programme/2026/fiscal-structural-plan-of-the-czech-republic-for-2-64382 The Czech Republic is submitting a revision of its medium-term Fiscal-Structural Plan in accordance with Article 15 of Regulation (EU) 2024/1263 of the European Parliament and of the Council, which reflects the formation of a new government and its updated economic and fiscal priorities. The review builds on the existing Fiscal-Structural Plan and updates the medium-term fiscal strategy, the macroeconomic scenario and the set of reforms and investments, with the aim of taking into account the government’s new policy priorities whilst maintaining compliance with the European Union’s fiscal framework.

]]> Mon, 22 Jun 2026 15:30:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (9th Tranche of 162nd Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64346 Announcement of the Ministry of Finance on Treasury Bonds Auction (9th Tranche of 162nd Issue)

]]> Mon, 22 Jun 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (18th Tranche of 157th Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64352 Announcement of the Ministry of Finance on Treasury Bonds Auction (18th Tranche of 157th Issue)

]]> Mon, 22 Jun 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (19th Tranche of 155th Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64353 Announcement of the Ministry of Finance on Treasury Bonds Auction (19th Tranche of 155th Issue)

]]> Mon, 22 Jun 2026 14:00:00 +0200 The European Investment Bank https://mf.gov.cz/en/fiscal-policy/state-debt/the-european-investment-bank

Loans from the EIB - updated as of June 30, 2023

]]> Tue, 16 Jun 2026 11:00:00 +0200 Interest Rate Setting of T-Bonds with Floating Rate https://mf.gov.cz/en/fiscal-policy/state-debt/issues/interest-rate-setting-of-t-bonds-with-fl Interest Rate Setting of T-Bonds with Floating Rate

]]> Thu, 11 Jun 2026 00:00:00 +0200 Survey of macroeconomic forecasts – May 2026 https://mf.gov.cz/en/fiscal-policy/macroeconomic-analysis/survey-of-macroeconomic-forecasts/2026/survey-of-macroeconomic-forecasts-may-2026-64232 The survey of macroeconomic forecasts (the so-called Colloquium), which is carried out by the Ministry of Finance, aims to ascertain the opinion of relevant institutions on the future development of the Czech economy and to assess key trends the participating institutions envisage in their forecasts.

]]> Tue, 09 Jun 2026 17:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (13th Tranche of 160th Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64129 Announcement of the Ministry of Finance on Treasury Bonds Auction (13th Tranche of 160th Issue)

]]> Mon, 08 Jun 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (8th Tranche of 162nd Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64130 Announcement of the Ministry of Finance on Treasury Bonds Auction (8th Tranche of 162nd Issue)

]]> Mon, 08 Jun 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (5th Tranche of 165th Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64131 Announcement of the Ministry of Finance on Treasury Bonds Auction (5th Tranche of 165th Issue)

]]> Mon, 08 Jun 2026 14:00:00 +0200 Issuance Calendar of Treasury Bills - June 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bills/2026/issuance-calendar-of-treasury-bills-june-2026-64097 Issuance Calendar of Treasury Bills - June 2026

]]> Mon, 08 Jun 2026 14:00:00 +0200 Issuance Calendar of Government Bonds - June 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bonds/2026/issuance-calendar-of-government-bonds-june-2026-64096 Issuance Calendar of Government Bonds - June 2026

]]> Mon, 08 Jun 2026 14:00:00 +0200 The Czech Republic Funding and Debt Management Strategy for 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/publications-and-presentations/funding-and-debt-management-strategy/2026/the-czech-republic-funding-and-debt-management-str-62425 The Ministry of Finance presents to the public the Czech Republic Funding and Debt Management Strategy for 2026, which takes into account the necessary period of operations under the indicators of the provisional budget in the first weeks of 2026. After the approval of the draft State Budget Act of the Czech Republic for 2026, its update will be published, primarily concerning the quantification of the total financing needs of the state in 2026 and in the outlook until 2028, as well as the quantification of interest expenditures of the state budget. This update will not affect the presented annual framework issuance plan of government bonds.

]]> Mon, 08 Jun 2026 13:00:00 +0200 The shareholdings of the Czech Republic - Ministry of Finance as of - May 31, 2026 https://mf.gov.cz/en/fiscal-policy/state-property-management/2026/the-shareholdings-of-the-czech-republic-ministry-o-64186 MoF, State Debt and Financial Assets Management Department & State Property Department

]]> Tue, 02 Jun 2026 15:00:00 +0200 Announcement on State Treasury Bills Auction (1st Tranche of 940th Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bills-auctions/2026/announcement-on-state-treasury-bills-auction-1st-t-64111 Announcement on State Treasury Bills Auction (1st Tranche of 940th Issue)

]]> Mon, 01 Jun 2026 14:00:00 +0200 Fiscal Forecast of the Czech Republic – May 2026 https://mf.gov.cz/en/fiscal-policy/macroeconomic-analysis/fiscal-forecast-and-fiscal-outlook/2026/fiscal-forecast-of-the-czech-republic-may-2026-64153 The Ministry of Finance’s Fiscal Forecast is a new document responding to changes in the European Semester and in the governance of economic affairs in the European Union.

]]> Fri, 29 May 2026 17:40:00 +0200 Treasury Securities by Type of Holder - April 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-type-of-holder/2026/treasury-securities-by-type-of-holder-64088 As of 30 April, 2026

]]> Fri, 29 May 2026 09:00:00 +0200 Treasury Securities by Maturity - April 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-maturity/2026/treasury-securities-by-maturity-64089 As of 30 April, 2026

]]> Fri, 29 May 2026 09:00:00 +0200 Announcement on State Treasury Bills Auction (2nd Tranche of 938th Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bills-auctions/2026/announcement-on-state-treasury-bills-auction-2nd-t-64075 Announcement on State Treasury Bills Auction (2nd Tranche of 938th Issue)

]]> Thu, 28 May 2026 09:30:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (12th Tranche of 160th Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64054 Announcement of the Ministry of Finance on Treasury Bonds Auction (12th Tranche of 160th Issue)

]]> Mon, 25 May 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (4th Tranche of 165th Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64055 Announcement of the Ministry of Finance on Treasury Bonds Auction (4th Tranche of 165th Issue)

]]> Mon, 25 May 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (9th Tranche of 161st Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64056 Announcement of the Ministry of Finance on Treasury Bonds Auction (9th Tranche of 161st Issue)

]]> Mon, 25 May 2026 14:00:00 +0200 Announcement on State Treasury Bills Auction (1st Tranche of 939th Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bills-auctions/2026/announcement-on-state-treasury-bills-auction-1st-t-64027 Announcement on State Treasury Bills Auction (1st Tranche of 939th Issue)

]]> Thu, 21 May 2026 09:30:00 +0200 Issuance Calendar of Dluhopis Republiky - 1st Half of 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-dluhopisy-republik/2026/issuance-calendar-of-dluhopis-republiky-1st-half-o-63937 Issuance Calendar of Dluhopis Republiky - 1st Half of 2026

]]> Thu, 14 May 2026 13:00:00 +0200 Issuance Calendar of Dluhopis Republiky - 2nd Half of 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-dluhopisy-republik/2026/issuance-calendar-of-dluhopis-republiky-2nd-half-o-63938 Issuance Calendar of Dluhopis Republiky - 2nd Half of 2026

]]> Thu, 14 May 2026 13:00:00 +0200