We have published RSS https://www.mfcr.cz/en/news/we-published Issuance Calendar of Government Bonds - October 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bonds/2026/issuance-calendar-of-government-bonds-october-2026-65219 Issuance Calendar of Government Bonds - October 2026

]]> Mon, 05 Oct 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (15th 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-65328 Announcement of the Ministry of Finance on Treasury Bonds Auction (15th Tranche of 162nd Issue)

]]> Mon, 05 Oct 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (12th 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-65330 Announcement of the Ministry of Finance on Treasury Bonds Auction (9th Tranche of 165th Issue)

]]> Mon, 05 Oct 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (14th 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-65332 Announcement of the Ministry of Finance on Treasury Bonds Auction (14th Tranche of 161st Issue)

]]> Mon, 05 Oct 2026 14:00:00 +0200 The shareholdings of the Czech Republic - Ministry of Finance as of - September 30, 2026 https://mf.gov.cz/en/fiscal-policy/state-property-management/2026/the-shareholdings-of-the-czech-republic-ministry-o-65363 MoF, State Debt and Financial Assets Management Department & State Property Department.

]]> Mon, 05 Oct 2026 11:30:00 +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, 01 Oct 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

]]> Thu, 01 Oct 2026 14:00:00 +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.

]]> Thu, 01 Oct 2026 00:00:00 +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

]]> Thu, 01 Oct 2026 00:00:00 +0200 Treasury Securities by Maturity - August 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-maturity/2026/treasury-securities-by-maturity-65300 As of 30 August, 2026 

]]> Wed, 30 Sep 2026 09:00:00 +0200 Treasury Securities by Type of Holder - August 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-type-of-holder/2026/treasury-securities-by-type-of-holder-65299 As of 30 August, 2026 

]]> Wed, 30 Sep 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

]]> Wed, 30 Sep 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

]]> Wed, 30 Sep 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

]]> Wed, 30 Sep 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 30 August, 2026

]]> Wed, 30 Sep 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.

]]> Wed, 30 Sep 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.

]]> Wed, 30 Sep 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.

]]> Wed, 30 Sep 2026 09:00:00 +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.

]]> Wed, 30 Sep 2026 09:00:00 +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.

]]> Wed, 30 Sep 2026 09:00:00 +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.

]]> Wed, 30 Sep 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.

]]> Wed, 30 Sep 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.

]]> Wed, 30 Sep 2026 09:00:00 +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

]]> Wed, 30 Sep 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.

]]> Wed, 30 Sep 2026 00:00:00 +0200 Issuance Terms and Conditions of the 168th Issue (T-Bond VAR%, 36 - CZ0001007769) https://mf.gov.cz/en/fiscal-policy/state-debt/legislation-and-rules/issuance-terms-and-conditions/2026/issuance-terms-and-conditions-of-the-168th-issue-t-65294 Issuance Terms and Conditions of the 168th Issue (T-Bond VAR%, 36 - CZ0001007769)

]]> Fri, 25 Sep 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 168th 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-65295 Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 168th Issue)

]]> Fri, 25 Sep 2026 14:00:00 +0200 Issuance Calendar of Treasury Bills - October 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bills/2026/issuance-calendar-of-treasury-bills-october-2026-65218 Issuance Calendar of Treasury Bills - October 2026

]]> Mon, 21 Sep 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (14th 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-65112 Announcement of the Ministry of Finance on Treasury Bonds Auction (14th Tranche of 162nd Issue)

]]> Mon, 21 Sep 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (21st 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-65113 Announcement of the Ministry of Finance on Treasury Bonds Auction (21st Tranche of 155th Issue)

]]> Mon, 21 Sep 2026 14:00:00 +0200 Issuance Calendar of Government Bonds - September 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bonds/2026/issuance-calendar-of-government-bonds-september-20-64950 Issuance Calendar of Government Bonds - September 2026

]]> Mon, 21 Sep 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, 17 Sep 2026 14:00:00 +0200 Announcement on State Treasury Bills Auction (4th Tranche of 941st Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bills-auctions/2026/announcement-on-state-treasury-bills-auction-4th-t-65115 Announcement on State Treasury Bills Auction (4th Tranche of 941st Issue)

]]> Thu, 17 Sep 2026 09:30:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (13th 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-65111 Announcement of the Ministry of Finance on Treasury Bonds Auction (13th Tranche of 161st Issue)

]]> Mon, 14 Sep 2026 14:00:00 +0200 The 2026 State Budget in Brief https://mf.gov.cz/en/about-ministry/media-room/news-and-press-releases/2026/the-2026-state-budget-in-brief-65159 A pocket guide by the Ministry of Finance of the Czech Republic.

]]> Wed, 09 Sep 2026 14:10:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (24th Tranche of 151st 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-65109 Announcement of the Ministry of Finance on Treasury Bonds Auction (24th Tranche of 151st Issue)

]]> Mon, 07 Sep 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (8th 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-65110 Announcement of the Ministry of Finance on Treasury Bonds Auction (8th Tranche of 165th Issue)

]]> Mon, 07 Sep 2026 14:00:00 +0200 Announcement on State Treasury Bills Auction (1st Tranche of 942nd 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-65114 Announcement on State Treasury Bills Auction (1st Tranche of 942nd Issue)

]]> Mon, 07 Sep 2026 14:00:00 +0200 Issuance Terms and Conditions of the 151st Issue (T-Bond 4.90%, 34 - CZ0001006894) https://mf.gov.cz/en/fiscal-policy/state-debt/legislation-and-rules/issuance-terms-and-conditions/2023/issuance-terms-and-conditions-of-the-151-50863 Mon, 07 Sep 2026 14:00:00 +0200 Announcement on State Treasury Bills Auction (3rd 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-3rd-t-64988 Announcement on State Treasury Bills Auction (3rd Tranche of 939th Issue)

]]> Thu, 03 Sep 2026 09:30:00 +0200 The shareholdings of the Czech Republic - Ministry of Finance as of - August 31, 2026 https://mf.gov.cz/en/fiscal-policy/state-property-management/2026/the-shareholdings-of-the-czech-republic-ministry-o-65096 MoF, State Debt and Financial Assets Management Department & State Property Department.

]]> Tue, 01 Sep 2026 14:20:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (12th 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-64986 Announcement of the Ministry of Finance on Treasury Bonds Auction (12th Tranche of 161st Issue)

]]> Mon, 31 Aug 2026 14:00:00 +0200 Treasury Securities by Maturity - July 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-maturity/2026/treasury-securities-by-maturity-64994 As of 31 July, 2026 

]]> Mon, 31 Aug 2026 09:00:00 +0200 Treasury Securities by Type of Holder - July 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-type-of-holder/2026/treasury-securities-by-type-of-holder-64995 As of 31 July, 2026 

]]> Mon, 31 Aug 2026 09:00:00 +0200 Macroeconomic Forecast - August 2026 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).

]]> Fri, 28 Aug 2026 10:30:00 +0200 Announcement on State Treasury Bills Auction (3rd Tranche of 941st Issue) https://mf.gov.cz/en/fiscal-policy/state-debt/issues/announcements-of-t-bills-auctions/2026/announcement-on-state-treasury-bills-auction-3rd-t-64925 Announcement on State Treasury Bills Auction (3rd Tranche of 941st Issue)

]]> Thu, 27 Aug 2026 09:30:00 +0200 Issuance Calendar of Treasury Bills - September 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bills/2026/issuance-calendar-of-treasury-bills-september-2026-64951 Issuance Calendar of Treasury Bills - September 2026

]]> Mon, 24 Aug 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (14th 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-64920 Announcement of the Ministry of Finance on Treasury Bonds Auction (14th Tranche of 160th Issue)

]]> Mon, 24 Aug 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (13th 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-64921 Announcement of the Ministry of Finance on Treasury Bonds Auction (13th Tranche of 162nd Issue)

]]> Mon, 24 Aug 2026 14:00:00 +0200 Announcement of the Ministry of Finance on Treasury Bonds Auction (20th 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-64922 Announcement of the Ministry of Finance on Treasury Bonds Auction (20th Tranche of 155th Issue)

]]> Mon, 24 Aug 2026 14:00:00 +0200