https://www.mfcr.cz/en/news/we-published 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, 21 Aug 2026 00:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/macroeconomic-analysis/macroeconomic-forecast/2026/macroeconomic-forecast-august-2026-64937 The Macroeconomic Forecast is prepared by the Economic Policy Department of the Czech Ministry of Finance. It contains forecast for the years 2026 and 2027, and for certain indicators an outlook for the 2 following years (i.e. until 2029). It is published on a quarterly basis (in January, April, August and November).

]]> Thu, 20 Aug 2026 08:00:00 +0200 https://mf.gov.cz/en/financial-market/financial-market-analyses/report-on-financial-market-developments-in-2025-64926 The “Report on Financial Market Developments” is published annually. It highlights key events and trends in specific sectors of the financial market over the past year and also includes an assessment of longer-term developments.

]]> Tue, 18 Aug 2026 11:50:00 +0200 https://mf.gov.cz/en/fiscal-policy/monthly-reports-on-the-management-of-ter/2026/monthly-reports-on-the-management-of-ter-64893 Added results for June 2026.

]]> Fri, 14 Aug 2026 13:01:00 +0200 https://mf.gov.cz/en/fiscal-policy/monthly-reports-on-the-management-of-ter/2026/report-on-the-development-of-budgetary-m-64896 Regions, municipalities and voluntary associations of municipalities recorded a budget surplus of CZK 60.5 billion in the first half of 2026. 

]]> Fri, 14 Aug 2026 13:00:00 +0200 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

]]> Fri, 14 Aug 2026 00:00:00 +0200 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, 13 Aug 2026 14:00:00 +0200 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, 13 Aug 2026 14:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bills-auctions/2026/announcement-on-state-treasury-bills-auction-2nd-t-64821 Announcement on State Treasury Bills Auction (2nd Tranche of 941st Issue)

]]> Thu, 13 Aug 2026 09:30:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64826 Announcement of the Ministry of Finance on Treasury Bonds Auction (12th Tranche of 162nd Issue)

]]> Mon, 10 Aug 2026 14:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64827 Announcement of the Ministry of Finance on Treasury Bonds Auction (7th Tranche of 165th Issue)

]]> Mon, 10 Aug 2026 14:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64828 Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 161st Issue)

]]> Mon, 10 Aug 2026 14:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/secondary-market/ministrys-operations/2026/ministry-39s-operations-2026-62426 Ministry's operations 2026

]]> Thu, 06 Aug 2026 00:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-property-management/2026/the-shareholdings-of-the-czech-republic-ministry-o-64830 MoF, State Debt and Financial Assets Management Department & State Property Department.

]]> Tue, 04 Aug 2026 14:20:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-type-of-holder/2026/treasury-securities-by-type-of-holder-64716 As of 30 June, 2026 

]]> Fri, 31 Jul 2026 09:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-maturity/2026/treasury-securities-by-maturity-64717 As of 30 June, 2026 

]]> Fri, 31 Jul 2026 09:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/government-finance-statistics/2025/general-government-operations-2025-64443 General Government Operations 2024 - Table 1 - 5

]]> Fri, 31 Jul 2026 09:00:00 +0200 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 30 June, 2026 

]]> Fri, 31 Jul 2026 09:00:00 +0200 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.

]]> Fri, 31 Jul 2026 09:00:00 +0200 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.

]]> Fri, 31 Jul 2026 00:00:00 +0200 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.

]]> Fri, 31 Jul 2026 00:00:00 +0200 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.

]]> Fri, 31 Jul 2026 00:00:00 +0200 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.

]]> Fri, 31 Jul 2026 00:00:00 +0200 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.

]]> Fri, 31 Jul 2026 00:00:00 +0200 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.

]]> Fri, 31 Jul 2026 00:00:00 +0200 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.

]]> Fri, 31 Jul 2026 00:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64686 Announcement of the Ministry of Finance on Treasury Bonds Auction (20th Tranche of 156th Issue)

]]> Mon, 27 Jul 2026 14:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64687 Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 162nd Issue)

]]> Mon, 27 Jul 2026 14:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64688 Announcement of the Ministry of Finance on Treasury Bonds Auction (19th Tranche of 157th Issue)

]]> Mon, 27 Jul 2026 14:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bonds/2026/issuance-calendar-of-government-bonds-august-2026-64699 Issuance Calendar of Government Bonds - August 2026

]]> Mon, 27 Jul 2026 14:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bills/2026/issuance-calendar-of-treasury-bills-august-2026-64700 Issuance Calendar of Treasury Bills - August 2026

]]> Mon, 27 Jul 2026 14:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/government-finance-statistics/2026/quarterly-tables-on-the-level-and-development-of-t-64580 The Ministry of Finance publishes tables concerning the level and development of the central government debt for 2^nd quarter 2026 under the methodology of IMF. 

]]> Fri, 17 Jul 2026 16:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/publications-and-presentations/debt-portfolio-management-quarterly-review/2026/debt-portfolio-management-quarterly-report-1st-hal-64594 In accordance with the calendar of published information, the Ministry of Finance presents the Debt Portfolio Management Quarterly Report of the Czech Republic, which contains the state of fulfilment of the operational funding programme and issuance activity plans in relation to the announced strategic targets and limits specified in The Czech Republic Funding and Debt Management Strategy for 2026 published on 6 January 2026. It also includes regular quarterly evaluations of primary dealers in Czech government securities for the period from the third quarter of 2025 to the second quarter of 2026.

]]> Fri, 17 Jul 2026 16:00:00 +0200 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-64597 The Ministry of Finance presents to the public The Czech Republic Funding and Debt Management Strategy for 2026 – Second Half Update. The updated planned financing needs for 2026 amount to CZK 738.2 billion, i.e. approximately 8.2% of GDP.

]]> Fri, 17 Jul 2026 16:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bills-auctions/2026/announcement-on-state-treasury-bills-auction-1st-t-64525 Announcement on State Treasury Bills Auction (1st Tranche of 941st Issue)

]]> Thu, 16 Jul 2026 09:30:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64518 Announcement of the Ministry of Finance on Treasury Bonds Auction (10th Tranche of 162nd Issue)

]]> Mon, 13 Jul 2026 14:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64519 Announcement of the Ministry of Finance on Treasury Bonds Auction (6th Tranche of 165th Issue)

]]> Mon, 13 Jul 2026 14:00:00 +0200 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bonds-auctions/2026/announcement-of-the-ministry-of-finance-on-treasur-64520 Announcement of the Ministry of Finance on Treasury Bonds Auction (10th Tranche of 161st Issue)

]]> Mon, 13 Jul 2026 14:00:00 +0200 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 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 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 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 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 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 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 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 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 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 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 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