We have published RSS https://www.mfcr.cz/en/news/we-published 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, 22 May 2026 00:00:00 +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, 21 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 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

]]> Mon, 18 May 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, 14 May 2026 14:00:00 +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 Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 153rd 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-63900 Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 153rd Issue)

]]> Mon, 11 May 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (7th 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-63902 Announcement of the Ministry of Finance on Treasury Bonds Auction (7th Tranche of 162nd Issue)

]]> Mon, 11 May 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (19th Tranche of 156th 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-63901 Announcement of the Ministry of Finance on Treasury Bonds Auction (19th Tranche of 156th Issue)

]]> Mon, 11 May 2026 14:00:00 +0200 Announcement on State Treasury Bills Auction (2nd Tranche of 936th 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-63831 Announcement on State Treasury Bills Auction (2nd Tranche of 936th Issue)

]]> Thu, 07 May 2026 09:30:00 +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, 05 May 2026 15:00:00 +0200 The shareholdings of the Czech Republic - Ministry of Finance as of - April 30, 2026 https://mf.gov.cz/en/fiscal-policy/state-property-management/2026/the-shareholdings-of-the-czech-republic-ministry-o-63889 MoF, State Debt and Financial Assets Management Department & State Property Department

]]> Tue, 05 May 2026 11:30:00 +0200 Annual Progress Report (2026) – Fiscal-Structural Plan of the CR for 2025–2028 period https://mf.gov.cz/en/eu-and-international-affairs/euro-area-accession-strategy/fiscal-structural-plan-and-convergence-programme/2026/annual-progress-report-2026-fiscal-structural-plan-63861 The Annual Progress Report is drawn up following the amendment to the Stability and Growth Pact. Its content is broadly governed by Regulation (EU) No 2024/1263 of the European Parliament and of the Council on effective coordination of economic policies and multilateral fiscal surveillance. Its aim is to assess the implementation of the Fiscal-Structural Plan  on an annual basis. 

]]> Thu, 30 Apr 2026 16:00:00 +0200 Treasury Securities by Type of Holder - March 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-type-of-holder/2026/treasury-securities-by-type-of-holder-63819 As of 31 March, 2026

]]> Thu, 30 Apr 2026 09:00:00 +0200 Treasury Securities by Maturity - March 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-maturity/2026/treasury-securities-by-maturity-63820 As of 31 March, 2026

]]> Thu, 30 Apr 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 March, 2026

]]> Thu, 30 Apr 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.

]]> Thu, 30 Apr 2026 09:00:00 +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.

]]> Thu, 30 Apr 2026 09:00:00 +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.

]]> Thu, 30 Apr 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.

]]> Thu, 30 Apr 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.

]]> Thu, 30 Apr 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.

]]> Thu, 30 Apr 2026 00:00:00 +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.

]]> Thu, 30 Apr 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.

]]> Thu, 30 Apr 2026 00:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (6th 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-63802 Announcement of the Ministry of Finance on Treasury Bonds Auction (6th Tranche of 162nd Issue)

]]> Mon, 27 Apr 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (3rd 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-63803 Announcement of the Ministry of Finance on Treasury Bonds Auction (3rd Tranche of 165th Issue)

]]> Mon, 27 Apr 2026 14:00:00 +0200 Issuance Calendar of Government Bonds - May 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bonds/2026/issuance-calendar-of-government-bonds-may-2026-63807 Issuance Calendar of Government Bonds - May 2026

]]> Mon, 27 Apr 2026 14:00:00 +0200 Issuance Calendar of Treasury Bills - May 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bills/2026/issuance-calendar-of-treasury-bills-may-2026-63811 Issuance Calendar of Treasury Bills - May 2026

]]> Mon, 27 Apr 2026 14:00:00 +0200 The 2026 State Budget – Executive Summary https://mf.gov.cz/en/about-ministry/media-room/news-and-press-releases/2026/the-2026-state-budget-executive-summary-63804 Revenue, expenditure and priorities of the 2026 state budget.

]]> Fri, 24 Apr 2026 10:00:00 +0200 Issuance Calendar of Government Bonds - April 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bonds/2026/issuance-calendar-of-government-bonds-april-2026-63406 Issuance Calendar of Government Bonds - April 2026

]]> Mon, 20 Apr 2026 14:00:00 +0200 Issuance Calendar of Treasury Bills - April 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bills/2026/issuance-calendar-of-treasury-bills-april-2026-63407 Issuance Calendar of Treasury Bills - April 2026

]]> Mon, 20 Apr 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (22nd Tranche of 138th 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-63689 Announcement of the Ministry of Finance on Treasury Bonds Auction (22nd Tranche of 138th Issue)

]]> Mon, 20 Apr 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (8th 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-63690 Announcement of the Ministry of Finance on Treasury Bonds Auction (8th Tranche of 161st Issue)

]]> Mon, 20 Apr 2026 14:00:00 +0200 Macroeconomic Forecast - April 2026 https://mf.gov.cz/en/fiscal-policy/macroeconomic-analysis/macroeconomic-forecast/2026/macroeconomic-forecast-april-2026-63635 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).

]]> Mon, 20 Apr 2026 08:00:00 +0200 Quarterly tables on the level and development of the central government debt (1st quarter 2026) https://mf.gov.cz/en/fiscal-policy/government-finance-statistics/2026/quarterly-tables-on-the-level-and-development-of-t-63681 The Ministry of Finance publishes tables concerning the level and development of the central government debt for 1st quarter 2026 under the methodology of IMF. 

]]> Fri, 17 Apr 2026 16:00:00 +0200 Debt Portfolio Management Quarterly Report - 1st Quarter 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/publications-and-presentations/debt-portfolio-management-quarterly-review/2026/debt-portfolio-management-quarterly-report-1st-qua-63699 The Ministry of Finance presents, in accordance with the calendar of published information, the Debt Portfolio Management Quarterly Report, 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 the quantification of interest expenditures of the state budget for the year 2026 and regular quarterly evaluations of primary dealers for the period from the second quarter of 2025 to the first quarter of 2026, with PPF banka a.s., KBC Bank NV / Československá obchodní banka, a. s. and Deutsche Bank AG being the three most active banks in this period.

]]> Fri, 17 Apr 2026 16:00:00 +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, 17 Apr 2026 00:00:00 +0200 Announcement on State Treasury Bills Auction (2nd Tranche of 937th 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-63618 Announcement on State Treasury Bills Auction (2nd Tranche of 937th Issue)

]]> Mon, 13 Apr 2026 14:00:00 +0200 Double Tax Agreements https://mf.gov.cz/en/eu-and-international-affairs/double-tax-agreements List of the agreements for the elimination of double taxation with respect to taxes on income or with respect to taxes on income and on capital in force.

]]> Mon, 13 Apr 2026 09:00:00 +0200 Announcement on State Treasury Bills Auction (1st 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-1st-t-63568 Announcement on State Treasury Bills Auction (1st Tranche of 938th Issue)

]]> Thu, 09 Apr 2026 09:30:00 +0200 The shareholdings of the Czech Republic - Ministry of Finance as of - March 31, 2026 https://mf.gov.cz/en/fiscal-policy/state-property-management/2026/the-shareholdings-of-the-czech-republic-ministry-o-63625 Source: MoF, State Debt and Financial Assets Management Department & State Property Department
 

]]> Wed, 08 Apr 2026 15:20:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (10th Tranche of 153rd 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-63565 Announcement of the Ministry of Finance on Treasury Bonds Auction (10th Tranche of 153rd Issue)

]]> Thu, 02 Apr 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (17th 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-63566 Announcement of the Ministry of Finance on Treasury Bonds Auction (17th Tranche of 157th Issue)

]]> Thu, 02 Apr 2026 14:00:00 +0200 Treasury Securities by Type of Holder - February 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-type-of-holder/2026/treasury-securities-by-type-of-holder-63522 As of 28 February, 2026 

]]> Tue, 31 Mar 2026 09:00:00 +0200 Treasury Securities by Maturity - February 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-maturity/2026/treasury-securities-by-maturity-63523 As of 28 February, 2026 

]]> Tue, 31 Mar 2026 09:00:00 +0200 Revenue, expense transactions and balance of other local government units (quarterly 2026) https://mf.gov.cz/en/fiscal-policy/budgetary-frameworks/fiscal-data/local-government/other-government-units-included-in-s-1313/2026/revenue-expense-transactions-and-balance--63558 Tue, 31 Mar 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/2025/statement-of-sources-and-uses-of-cash-of-health-in-61211 Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

]]> Tue, 31 Mar 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/2025/statement-of-sources-and-uses-of-cash-of-territori-60215 Fiscal data for 2nd quarter 2025

]]> Tue, 31 Mar 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/2025/revenue-expense-transactions-and-balance-of-local-60216 Fiscal data for 2nd quarter 2025

]]> Tue, 31 Mar 2026 09:00:00 +0200