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.

]]> Tue, 07 Apr 2026 00:00:00 +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 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

]]> Wed, 01 Apr 2026 00:00:00 +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 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 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 28 February, 2026

]]> Tue, 31 Mar 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, 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 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/2025/statement-of-sources-and-uses-of-cash-of-hospitals-60217 Fiscal data for 2nd quarter 2025

]]> Tue, 31 Mar 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.

]]> Tue, 31 Mar 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, 31 Mar 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, 31 Mar 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, 31 Mar 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.

]]> Tue, 31 Mar 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, 31 Mar 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, 26 Mar 2026 14:00:00 +0100 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.

]]> Thu, 26 Mar 2026 10:00:00 +0100 Announcement of the Ministry of Finance on Treasury Bonds Auction (18th 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-63385 Announcement of the Ministry of Finance on Treasury Bonds Auction (18th Tranche of 156th Issue)

]]> Mon, 23 Mar 2026 14:00:00 +0100 Announcement of the Ministry of Finance on Treasury Bonds Auction (5th 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-63386 Announcement of the Ministry of Finance on Treasury Bonds Auction (5th Tranche of 162nd Issue)

]]> Mon, 23 Mar 2026 14:00:00 +0100 Announcement of the Ministry of Finance on Treasury Bonds Auction (2nd 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-63387 Announcement of the Ministry of Finance on Treasury Bonds Auction (2nd Tranche of 165th Issue)

]]> Mon, 23 Mar 2026 14:00:00 +0100 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, 23 Mar 2026 14:00:00 +0100 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, 23 Mar 2026 14:00:00 +0100 Announcement of the Ministry of Finance on Treasury Bonds Auction (21st 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-63252 Announcement of the Ministry of Finance on Treasury Bonds Auction (21st Tranche of 138th Issue)

]]> Mon, 09 Mar 2026 14:00:00 +0100 Announcement of the Ministry of Finance on Treasury Bonds Auction (11th 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-63253 Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 160th Issue)

]]> Mon, 09 Mar 2026 14:00:00 +0100 Announcement of the Ministry of Finance on Treasury Bonds Auction (7th 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-63254 Announcement of the Ministry of Finance on Treasury Bonds Auction (7th Tranche of 161st Issue)

]]> Mon, 09 Mar 2026 14:00:00 +0100 Issuance Calendar of Government Bonds - March 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bonds/2026/issuance-calendar-of-government-bonds-march-2026-63017 Issuance Calendar of Government Bonds - March 2026

]]> Mon, 09 Mar 2026 14:00:00 +0100 Issuance Calendar of Treasury Bills - March 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bills/2026/issuance-calendar-of-treasury-bills-march-2026-63018 Issuance Calendar of Treasury Bills - March 2026

]]> Mon, 09 Mar 2026 14:00:00 +0100 Issuance Terms and Conditions of the 138th Issue (T-Bond 1.75%, 32 - CZ0001006233) https://mf.gov.cz/en/fiscal-policy/state-debt/legislation-and-rules/issuance-terms-and-conditions/2021/issuance-terms-and-conditions-of-the-138-41545 Mon, 09 Mar 2026 14:00:00 +0100 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

]]> Wed, 04 Mar 2026 14:00:00 +0100 The shareholdings of the Czech Republic - Ministry of Finance as of - February 28, 2026 https://mf.gov.cz/en/fiscal-policy/state-property-management/2026/the-shareholdings-of-the-czech-republic-ministry-o-63178 Source: MoF, State Debt and Financial Assets Management Department & State Property Department

]]> Tue, 03 Mar 2026 15:45:00 +0100 Announcement on State Treasury Bills Auction (1st 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-1st-t-63100 Announcement on State Treasury Bills Auction (1st Tranche of 937th Issue)

]]> Mon, 02 Mar 2026 14:00:00 +0100 The Czech Republic Government Debt Management Annual Report 2025 https://mf.gov.cz/en/fiscal-policy/state-debt/publications-and-presentations/government-debt-management-annual-report/2025/the-czech-republic-government-debt-management-annu-63142 Ministry of Finance presents to the public the Czech Republic Government Debt Management Annual Report for 2025. The Report provides a more detailed presentation of the development and structure of state debt, the issuance activity of the state on the primary government bond market and the operations carried out on the secondary market, the development and structure of expenditure on state debt service, and the evaluation of financial risks associated with state debt management. It also includes the results of the annual overall evaluation of Primary Dealers in Czech Government Securities for 2025.

]]> Fri, 27 Feb 2026 16:00:00 +0100 Quarterly tables on the level and development of the central government debt (4th quarter 2025) https://mf.gov.cz/en/fiscal-policy/government-finance-statistics/2025/quarterly-tables-on-the-level-and-development-of-t-63068 The Ministry of Finance publishes tables concerning the level and development of the central government debt for 4th quarter 2025 under the methodology of IMF.

]]> Fri, 27 Feb 2026 16:00:00 +0100 Development and Structure https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/development-and-structure Development and Structure 1993 - 2025

]]> Fri, 27 Feb 2026 16:00:00 +0100 Borrowing Requirements https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/borrowing-requirements Update table: Financing Needs and Sources 

]]> Fri, 27 Feb 2026 16:00:00 +0100 Net Expenditure on State Debt Service https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/net-expenditure-on-state-debt-service Net Expenditure on State Debt Service 1993 - 2025

]]> Fri, 27 Feb 2026 16:00:00 +0100 Revenue, expense transactions and balance of other government units in S.1314 – monthly https://mf.gov.cz/en/fiscal-policy/budgetary-frameworks/fiscal-data/social-security-funds/other-government-units/2026/revenue-expense-transactions-and-balance-63105 Information required by the Act No 23/2017 Coll., on the rules of budgetary responsibility.

]]> Fri, 27 Feb 2026 11:00:00 +0100 Treasury Securities by Type of Holder - January 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-type-of-holder/2026/treasury-securities-by-type-of-holder-63049 As of 31 January, 2026

]]> Fri, 27 Feb 2026 09:00:00 +0100 Treasury Securities by Maturity - January 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/debt-statistic/by-maturity/2026/treasury-securities-by-maturity-63051 As of 31 January, 2026

]]> Fri, 27 Feb 2026 09:00:00 +0100 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.

]]> Fri, 27 Feb 2026 09:00:00 +0100 Announcement on State Treasury Bills Auction (1st 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-1st-t-63082 Announcement on State Treasury Bills Auction (1st Tranche of 936th Issue)

]]> Thu, 26 Feb 2026 09:30:00 +0100 Issuance Terms and Conditions of the 165th Issue (T-Bond 4.95%, 37 - CZ0001007629) https://mf.gov.cz/en/fiscal-policy/state-debt/legislation-and-rules/issuance-terms-and-conditions/2026/issuance-terms-and-conditions-of-the-165th-issue-t-63016 Issuance Terms and Conditions of the 165th Issue (T-Bond 4.95%, 37 - CZ0001007629)

]]> Mon, 23 Feb 2026 14:00:00 +0100 Issuance Calendar of Government Bonds - February 2026 https://mf.gov.cz/en/fiscal-policy/state-debt/issues/issuance-calendars-of-t-bonds/2026/issuance-calendar-of-government-bonds-february-202-62655 Issuance Calendar of Government Bonds - February 2026

]]> Mon, 23 Feb 2026 14:00:00 +0100 Announcement of the Ministry of Finance on Treasury Bonds Auction (17th 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-63011 Announcement of the Ministry of Finance on Treasury Bonds Auction (17th Tranche of 156th Issue)

]]> Mon, 23 Feb 2026 14:00:00 +0100 Announcement of the Ministry of Finance on Treasury Bonds Auction (1st 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-63012 Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 165th Issue)

]]> Mon, 23 Feb 2026 14:00:00 +0100 Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 158th 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-63013 Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 158th Issue)

]]> Mon, 23 Feb 2026 14:00:00 +0100