Release calendar
Publication dates of statistical information required by the Act No 23/2017 Coll. on the website of the Ministry of Finance.
| Released data | Date of publication | Source | Note | Responsible department |
|---|---|---|---|---|
| GENERAL GOVERNMENT SECTOR | ||||
| List of general government units | Oct/31 | CZSO (RES) | Dept 75 | |
| List of public corporations | Oct/31 | CZSO (RES) | Dept 75 | |
| FISCAL DATA | ||||
| Statement of sources and uses of cash – central budgetary units (monthly) | Jan/31, Feb/29, Mar/28, Apr/30, May/31, Jun/28, Jul/31, Aug/30, Sep/30, Oct/31, Nov/29, Dec/31 | financial statement | data for the previous month | Dept 37 |
| Statement of sources and uses of cash – state funds (monthly) | Jan/31, Feb/29, Mar/28, Apr/30, May/31, Jun/28, Jul/31, Aug/30, Sep/30, Oct/31, Nov/29, Dec/31 | financial statement | data for the previous month | Dept 37 |
| Statement of sources and uses of cash – state semi budgetary units (monthly) | Jan/31, Feb/29, Mar/28, Apr/30, May/31, Jun/28, Jul/31, Aug/30, Sep/30, Oct/31, Nov/29, Dec/31 | reporting | cash operations for the previous month, estimate | Dept 37 |
| Statement of sources and uses of cash – public universities (monthly) | Jan/31, Feb/29, Mar/28, Apr/30, May/31, Jun/28, Jul/31, Aug/30, Sep/30, Oct/31, Nov/29, Dec/31 | reporting | cash operations for the previous month, estimate | Dept 37 |
| Statement of sources and uses of cash – public research institutions (monthly) | Jan/31, Feb/29, Mar/28, Apr/30, May/31, Jun/28, Jul/31, Aug/30, Sep/30, Oct/31, Nov/29, Dec/31 | reporting | cash operations for the previous month, estimate | Dept 37 |
| Statement of sources and uses of cash – other central government units (monthly) | Jan/31, Feb/29, Mar/28, Apr/30, May/31, Jun/28, Jul/31, Aug/30, Sep/30, Oct/31, Nov/29, Dec/31 | reporting | cash operations for the previous month, estimate | Dept 37 |
| Statement of sources and uses of cash – territorial self-governing units (quarterly) | Mar/28, Jun/28, Sep/30, Dec/31 | financial statement | cash operations for the previous quarter | Dept 22 |
| Revenue, expense transactions and balance of local semi budgetary units (quarterly) | Mar/28, Jun/28, Sep/30, Dec/31 | bookkeeping | accrual operations for the previous quarter | Dept 22 |
| Statement of sources and uses of cash – public hospitals with a legal form other than a semi budgetary unit (quarterly) | Mar/28, Jun/28, Sep/30, Dec/31 | reporting | cash operations for the previous quarter | Dept 22 |
| Revenue, expense transactions and balance of other local government units (quarterly) | Mar/28 | - | estimate | Dept 22 |
| Cash inflows, outflows and balance of public health insurance companies (monthly) | Jan/31, Feb/29, Mar/28, Apr/30, May/31, Jun/28, Jul/31, Aug/30, Sep/30, Oct/31, Nov/29, Dec/31 | - | estimate for the previous month | Dept 14 |
| Statement of sources and uses of cash of public health insurance companies (quarterly) | Mar/28, Jun/28, Sep/30, Dec/31 | reporting | cash operations for the previous quarter | Dept 14 |
| Revenue, expense transactions and balance of other government units included in S.1314 (monthly) | Feb/29 | - | estimate | Dept 14 |
| TAX EXPENDITURES | ||||
| Report on the impact of tax expenditures on revenues of general government | Sep/30 | - | published as a part of the Documentation for the draft act on state budget and on the website of the Ministry of Finance | Dept 26 |
| CONTINGENT LIABILITIES AND OTHER INFORMATION | ||||
| Government guarantees 2020 – 2023 | Oct/31 | reporting, bookkeeping, | Dept 37 | |
| Non-performing loans 2020 – 2023 | Oct/31 | bookkeeping, reporting | Dept 37 | |
| Liabilities stemming from the operation of public corporations – 2023 | Nov/29 | reporting (CZSO) | Dept 75 | |
| Off balance sheet PPPs 2020 – 2023 | Oct/31 | reporting | Dept 21 | |