Debt Portfolio Management Quarterly Report - 1st Quarter 2021

The Ministry of Finance presents, in accordance with the calendar of published information, the Debt Portfolio Management Quarterly Report, which contains in particular the evaluation of the announced strategic targets and limits, the operational fulfilment of the funding programme and issuance activity plans specified in The Czech Republic Funding and Debt Management Strategy for 2021 published on 23 December 2020. It also includes regular quarterly evaluations of primary dealers for the period from the second quarter of 2020 to the first quarter of 2021. With regard to the amendment to the Act on the State budget of the Czech Republic for 2021, it also includes the update of The Czech Republic Funding and Debt Management Strategy for 2021.