Novinky

Statistika státního dluhu - 2003

oddělení 2003 - Správa a vypořádání finančních operací
oddělení 2003 - Správa a vypořádání finančních operací

Vydáno

  • Finanční statistika
  • Statistika vývoje státního dluhu
  • Veřejný sektor
  • SDDS
  • Státní dluh
  • Hospodaření vládního sektoru

Central Government Debt by Type of Instrument:


Central Government Debt by Maturity:


Central Government Debt by Type of Holder:


Debt Guaranteed by the Central Government:


Development of the Central Government Debt:


(CZK billion)
Stock as of
1 January 2003
Change during the period Stock as of
31 March 2003
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 1. čtvrtletí
I. TOTAL DEBT (II. + III.) 395,9 159,8 126,4 - 0,1 33,2 429,1
II. INTERNAL DEBT 386,7 155,8 125,8 30,0 416,6
T - bonds 222,6 38,0 22,7 15,3 237,9
T - bills 164,1 117,8 103,1 14,7 178,8
III. EXTERNAL DEBT 9,2 4,0 0,6 - 0,1 3,3 12,5
Securities issued for IBRD and EBRD membership 1,6 0,0 0,0 1,6
Loans from EIB 2,5 4,0 4,0 6,5
Balance of Payments support loans 5,2 0,6 - 0,1 - 0,7 4,4

nahoru

(CZK billion)
Stock as of
1 January 2003
Change during the period Stock as of
30 June 2003
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 2. čtvrtletí
I. TOTAL DEBT (II. + III.) 395,9 292,7 235,9 - 0,3 56,4 452,3
II. INTERNAL DEBT 386,7 286,7 235,2 51,4 438,1
T - bonds 222,6 66,0 22,7 43,3 265,9
T - bills 164,1 220,7 212,5 8,2 172,2
III. EXTERNAL DEBT 9,2 6,0 0,7 - 0,3 4,9 14,2
Securities issued for IBRD and EBRD membership 1,6 0,1 0,0 0,0 0,0 1,6
Loans from EIB 2,5 5,9 5,9 8,4
Balance of Payments support loans 5,2 0,6 - 0,3 - 1,0 4,2

nahoru

(CZK billion)
Stock as of
1 January 2003
Change during the period Stock as of
30 September 2003
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 3. čtvrtletí
I. TOTAL DEBT (II. + III.) 395,9 403,7 322,9 0,0 80,8 476,7
II. INTERNAL DEBT 386,7 396,0 317,6 78,4 465,1
T - bonds 222,6 99,4 27,7 71,7 294,3
T - bills 164,1 296,6 289,9 6,7 170,8
III. EXTERNAL DEBT 9,2 7,7 5,2 0,0 2,4 11,7
Securities issued for IBRD and EBRD membership 1,6 0,1 0,0 0,0 0,0 1,6
Loans from EIB 2,5 7,6 7,6 10,1
Balance of Payments support loans 5,2 5,2 0,0 - 5,2 0,0

nahoru

(CZK billion)
Stock as of
1 January 2003
Change during the period Stock as of
31 December 2003
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 4. čtvrtletí
I. TOTAL DEBT (II. + III.) 395,9 507,7 410,4 0,0 97,3 493,2
II. INTERNAL DEBT 386,7 498,3 405,1 93,2 479,9
T - bonds 222,6 124,4 27,7 96,7 319,3
T - bills 164,1 373,9 377,4 -3,5 160,6
III. EXTERNAL DEBT 9,2 9,3 5,2 0,0 4,1 13,3
Securities issued for IBRD and EBRD membership 1,6 0,1 0,0 0,0 0,0 1,6
Loans from EIB 2,5 9,3 9,3 11,7
Balance of Payments support loans 5,2 5,2 0,0 - 5,2 0,0

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 1. čtvrtletí
20404367 4 April 2003 4 days T -bills 9 998 000 000 2,76
21104376 11 April 2003 11 days T -bills 14 000 000 000 2,62
21804351 18 April 2003 18 days T -bills 7 997 000 000 4,35
20905361 9 May 2003 1 month 9 days T -bills 7 998 000 000 3,04
22305380 23 May 2003 1 month 23 days T -bills 14 000 000 000 2,34
23005372 30 May 2003 1 month 30 days T -bills 7 998 000 000 2,66
20606355 6 June 2003 2 months 6 days T -bills 8 000 000 000 3,97
21306382 13 June 2003 2 months 13 days T -bills 11 000 000 000 2,31
22706366 27 June 2003 2 months 27 days T -bills 8 000 000 000 2,76
20407375 4 July 2003 3 months 4 days T -bills 10 000 000 000 2,48
21807360 18 July 2003 3 months 18 days T -bills 7 999 000 000 3,40
20108370 1 August 2003 4 months 1 day T -bills 5 574 000 000 2,68
CZ0001000574 7 August 2003 4 months 7 days T-bonds 24th issue 5 000 000 000 10,90
21508379 15 August 2003 4 months 15 days T -bills 10 000 000 000 2,35
20509364 5 September 2003 5 months 5 days T -bills 7 996 000 000 3,02
21710369 17 October 2003 6 months 17 days T -bills 7 200 000 000 2,80
20711378 7 November 2003 7 months 7 days T -bills 8 000 000 000 2,48
20512373 5 December 2003 8 months 5 days T -bills 7 999 000 000 2,65
21912383 19 December 2003 8 months 19 days T -bills 8 000 000 000 2,40
22301377 23 January 2004 9 months 23 days T -bills 9 000 000 000 2,64
CZ0001000590 5 February 2004 10 months 5 days T-bonds 26th issue 5 000 000 7,95
CZ0001000715 5 February 2004 10 months 5 days T-bonds 26A issue 4 995 000 000 7,95
20503381 5 March 2004 11 months 5 days T -bills 8 000 000 000 2,26
CZ0001000632 6 August 2004 1 year 4 months 6 days T-bonds 28th issue 5 000 000 000 7,30
CZ0001000756 14 September 2004 1 year 5 months 14 days T-bonds 35th issue 29 000 000 000 6,05
CZ0001000707 18 February 2005 1 year 10 months 18 days T-bonds 31th issue 22 000 000 000 6,75
CZ0001000780 20 January 2006 2 years 9 months 20 days T-bonds 38th issue 14 000 000 000 3,00
- 15 June 2006 3 years 2 months 15 days Notes issued for EBRD membership 107 238 303 0,00
- 15 September 2006 3 years 5 months 15 days SAL loan from IBRD 2 944 037 561 4,57
- 15 September 2006 3 years 5 months 15 days Loans from OECD countries 1 487 851 601 5,60
CZ0001000772 26 October 2006 3 years 6 months 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001000723 17 March 2007 3 years 11 months 17 days T-bonds 32th issue 20 000 000 000 6,30
CZ0001000798 17 March 2008 4 years 11 months 17 days T-bonds 39th issue 10 000 000 000 2,90
CZ0001000731 14 April 2010 7 years 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001000764 5 October 2011 8 years 6 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000749 26 January 2016 12 years 9 months 26 days T-bonds 34th issue 28 603 000 000 6,95
- 15 June 2027 24 years 2 months 15 days Loans from EIB 6 453 200 000 2,20
- demand notes - Notes issued for IBRD membership 1 506 891 496 0,00
Total debt outstanding as of 31 March 2003 429 133 588 961

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 2. čtvrtletí
20407375 4 July 2003 4 days T -bills 10 000 000 000 2,48
21107385 11 July 2003 11 days T -bills 11 000 000 000 2,38
21807360 18 July 2003 18 days T -bills 7 999 000 000 3,40
20108370 1 August 2003 1 month 1 day T -bills 8 000 000 000 2,68
CZ0001000574 7 August 2003 1 month 7 days T -bonds 24th issue 5 000 000 000 10,90
21508379 15 August 2003 1 month 15 days T -bills 10 000 000 000 2,35
22208388 22 August 2003 1 month 22 days T -bills 11 000 000 000 2,39
20509364 5 September 2003 2 months 5 days T -bills 7 996 000 000 3,02
21209391 12 September 2003 2 months 12 days T -bills 11 000 000 000 2,28
20310384 3 October 2003 3 months 3 days T -bills 8 000 000 000 2,37
21710369 17 October 2003 3 months 17 days T -bills 8 000 000 000 2,80
20711378 7 November 2003 4 months 7 days T -bills 8 000 000 000 2,48
22811389 28 November 2003 4 months 28 days T -bills 8 000 000 000 2,34
20512373 5 December 2003 5 months 5 days T -bills 7 999 000 000 2,65
21912383 19 December 2003 5 months 19 days T -bills 8 000 000 000 2,40
22301377 23 January 2004 6 months 23 days T -bills 9 000 000 000 2,64
CZ0001000590 5 February 2004 7 months 5 days T-bonds 26th issue 5 000 000 7,95
CZ0001000715 5 February 2004 7 months 5 days T-bonds 26A issue 4 995 000 000 7,95
20602387 6 February 2004 7 months 6 days T -bills 8 000 000 000 2,42
20503381 5 March 2004 8 months 5 days T -bills 8 000 000 000 2,26
22603392 26 March 2004 8 months 26 days T -bills 6 234 000 000 2,18
21604386 16 April 2004 9 months 16 days T -bills 8 000 000 000 2,45
20406390 4 June 2004 11 months 4 days T -bills 8 000 000 000 2,28
CZ0001000632 6 August 2004 1 year 1 month 6 days T-bonds 28th issue 5 000 000 000 7,30
CZ0001000756 14 September 2004 1 year 2 months 14 days T-bonds 35th issue 29 000 000 000 6,05
CZ0001000707 18 February 2005 1 year 7 months 18 days T-bonds 31th issue 22 000 000 000 6,75
CZ0001000780 20 January 2006 2 years 6 months 20 days T-bonds 38th issue 22 000 000 000 3,00
- 15 September 2006 3 years 2 months 15 days SAL loan from IBRD 2 816 789 190 4,57
- 15 September 2006 3 years 2 months 15 days Loans from OECD countries 1 383 467 350 5,60
CZ0001000772 26 October 2006 3 years 3 months 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001000723 17 March 2007 3 years 8 months 17 days T-bonds 32th issue 20 000 000 000 6,30
- 15 June 2007 3 years 11 months 15 days Notes issued for EBRD membership 101 071 103 0,00
CZ0001000798 17 March 2008 4 years 8 months 17 days T-bonds 39th issue 10 000 000 000 2,90
CZ0001000731 14 April 2010 6 years 9 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001000764 5 October 2011 8 years 3 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 9 years 11 months 16 days T-bonds 40th issue 14 000 000 000 3,70
CZ0001000749 26 January 2016 12 years 6 months 26 days T-bonds 34th issue 34 603 000 000 6,95
- 15 June 2027 23 years 11 months 15 days Loans from EIB 8 374 116 000 2,16
- demand notes - Notes issued for IBRD membership 1 506 891 496 0,00
Total debt outstanding as of 30 June 2003 452 285 705 140

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 3. čtvrtletí
20310384 3 October 2003 3 days T -bills 8 000 000 000 2,37
21010394 10 October 2003 10 days T -bills 11 000 000 000 2,21
21710369 17 October 2003 17 days T -bills 8 000 000 000 2,80
20711378 7 November 2003 1 month 7 days T -bills 8 000 000 000 2,48
22111398 21 November 2003 1 month 21 days T -bills 11 000 000 000 2,02
22811389 28 November 2003 1 month 28 days T -bills 8 000 000 000 2,34
20512373 5 December 2003 2 months 5 days T -bills 7 999 000 000 2,65
21212400 12 December 2003 2 months 12 days T -bills 11 000 000 000 2,04
21912383 19 December 2003 2 months 19 days T -bills 8 000 000 000 2,40
20201393 2 January 2004 3 months 2 days T -bills 10 000 000 000 2,20
22301377 23 January 2004 3 months 23 days T -bills 9 000 000 000 2,64
CZ0001000590 5 February 2004 4 months 5 days T-bonds 26th issue 5 000 000 7,95
CZ0001000715 5 February 2004 4 months 5 days T-bonds 26A issue 4 995 000 000 7,95
20602387 6 February 2004 4 months 6 days T -bills 8 000 000 000 2,42
21302397 13 February 2004 4 months 13 days T -bills 10 000 000 000 2,04
20503381 5 March 2004 5 months 5 days T -bills 8 000 000 000 2,26
22603392 26 March 2004 5 months 26 days T -bills 6 234 000 000 2,18
21604386 16 April 2004 6 months 16 days T -bills 8 000 000 000 2,45
23004396 30 April 2004 6 months 30 days T -bills 8 000 000 000 2,23
20406390 4 June 2004 8 months 4 days T -bills 8 000 000 000 2,28
21607395 16 July 2004 9 months 16 days T -bills 8 000 000 000 2,24
CZ0001000632 6 August 2004 10 months 6 days T-bonds 28th issue 5 000 000 000 7,30
20309399 3 September 2004 11 months 3 days T -bills 6 555 000 000 2,21
CZ0001000756 14 September 2004 11 months 14 days T-bonds 35th issue 29 000 000 000 6,05
CZ0001000707 18 February 2005 1 year 4 months 18 days T-bonds 31th issue 22 000 000 000 6,75
CZ0001000780 20 January 2006 2 years 3 months 20 days T-bonds 38th issue 26 000 000 000 3,00
CZ0001000772 26 October 2006 3 years 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001000723 17 March 2007 3 years 5 months 17 days T-bonds 32th issue 20 000 000 000 6,30
- 15 June 2007 3 years 8 months 15 days Notes issued for EBRD membership 99 966 421 0,00
CZ0001000798 17 March 2008 4 years 5 months 17 days T-bonds 39th issue 24 000 000 000 2,90
CZ0001000731 14 April 2010 6 years 6 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001000764 5 October 2011 8 years 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 9 years 8 months 16 days T-bonds 40th issue 14 000 000 000 3,70
CZ0001000749 26 January 2016 12 years 3 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 14 years 10 months 18 days T-bonds 41th issue 15 000 000 000 4,60
- 15 June 2027 23 years 8 months 15 days Loans from EIB 10 074 116 000 1,92
- demand notes - Notes issued for IBRD membership 1 506 891 496 0,00
Total debt outstanding as of 30 September 2003 476 741 343 917

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 4. čtvrtletí
20201393 2 January 2004 2 days T -bills 10 000 000 000 2,20
20901402 9 January 2004 9 days T -bills 8 498 000 000 2,04
22301377 23 January 2004 23 days T -bills 9 000 000 000 2,64
CZ0001000590 5 February 2004 1 month 5 days T-bonds 26th issue 5 000 000 7,95
CZ0001000715 5 February 2004 1 month 5 days T-bonds 26A issue 4 995 000 000 7,95
20602387 6 February 2004 1 month 6 days T -bills 8 000 000 000 2,42
21302397 13 February 2004 1 month 13 days T -bills 7 494 000 000 2,04
22002405 20 February 2004 1 month 20 days T -bills 12 000 000 000 2,04
20503381 5 March 2004 2 months 5 days T -bills 8 000 000 000 2,26
21203408 12 March 2004 2 months 12 days T -bills 12 000 000 000 2,05
22603392 26 March 2004 2 months 26 days T -bills 6 234 000 000 2,18
20204401 2 April 2004 3 months 2 days T -bills 8 749 000 000 2,06
21604386 16 April 2004 3 months 16 days T -bills 8 000 000 000 2,45
23004396 30 April 2004 3 months 30 days T -bills 8 000 000 000 2,23
22805406 28 May 2004 4 months 28 days T -bills 7 548 000 000 2,10
20406390 4 June 2004 5 months 4 days T -bills 8 000 000 000 2,28
21607395 16 July 2004 6 months 16 days T -bills 8 000 000 000 2,24
20608404 6 August 2004 7 months 6 days T -bills 5 362 000 000 2,15
CZ0001000632 6 August 2004 7 months 6 days T-bonds 28th issue 5 000 000 000 7,30
20309399 3 September 2004 8 months 3 days T -bills 6 555 000 000 2,21
CZ0001000756 14 September 2004 8 months 14 days T-bonds 35th issue 29 000 000 000 6,05
21709409 17 September 2004 8 months 17 days T -bills 7 787 000 000 2,22
21510403 15 October 2004 9 months 15 days T -bills 7 074 000 000 2,18
20312407 3 December 2004 11 months 3 days T -bills 4 281 000 000 2,32
CZ0001000707 18 February 2005 1 year 1 month 18 days T-bonds 31th issue 22 000 000 000 6,75
CZ0001000780 20 January 2006 2 years 20 days T-bonds 38th issue 26 000 000 000 3,00
CZ0001000772 26 October 2006 2 years 9 months 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001000723 17 March 2007 3 years 2 months 17 days T-bonds 32th issue 20 000 000 000 6,30
- 15 June 2007 3 years 5 months 15 days Notes issued for EBRD membership 93 839 459 0,00
CZ0001000798 17 March 2008 4 years 2 months 17 days T-bonds 39th issue 34 000 000 000 2,90
CZ0001000731 14 April 2010 6 years 3 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001000764 5 October 2011 7 years 9 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 9 years 5 months 16 days T-bonds 40th issue 29 000 000 000 3,70
CZ0001000749 26 January 2016 12 years 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 14 years 7 months 18 days T-bonds 41th issue 15 000 000 000 4,60
- 15 March 2028 24 years 2 months 15 days Loans from EIB 11 729 596 000 1,92
- demand notes - Notes issued for IBRD membership 1 506 891 496 0,00
Total debt outstanding as of 31 December 2003 493 184 696 955

nahoru

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 1. čtvrtletí
11000 Non-financial corporations 9 360 820 000 2,18
11001 Public non-financial corporations 3 209 440 000 0,75
11002 National private non-financial corporations 6 071 380 000 1,41
11003 Foreign controlled non-financial corporations 80 000 000 0,02
12000 Financial corporations 385 400 330 000 89,81
12100 The central bank 0 0,00
12200 Other monetary financial institutions 268 350 480 000 62,53
12201 Other monetary financial institutions - public 4 797 750 000 1,12
12202 Other monetary financial institutions - national private 74 202 460 000 17,29
12203 Other monetary financial institutions - foreign controlled 189 350 270 000 44,12
12300 Other financial intermediaries 1) 27 095 400 000 6,31
12301 Other financial intermediaries - public 3 574 000 000 0,83
12302 Other financial intermediaries - national private 22 411 400 000 5,22
12303 Other financial intermediaries - foreign controlled 1 110 000 000 0,26
12400 Financial auxiliaries 8 715 810 000 2,03
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 8 061 470 000 1,88
12403 Financial auxiliaries - foreign controlled 654 340 000 0,15
12500 Insurance corporations and pension funds 81 238 640 000 18,93
12501 Insurance corporations and pension funds - public 5 918 000 000 1,38
12502 Insurance corporations and pension funds - national private 31 453 980 000 7,33
12503 Insurance corporations and pension funds - foreign controlled 43 866 660 000 10,22
13000 General government 3 829 330 000 0,89
13110 Central government 3 422 000 000 0,80
13130 Local government 297 130 000 0,07
13140 Social security funds 110 200 000 0,03
14000 Households 230 420 000 0,05
15000 Nonprofit institutions serving households 110 850 000 0,03
20000 Rest of the world 30 201 838 961 7,04
Total debt outstanding as of 31 March 2003 429 133 588 961 100,00

1) Except insurance corporations and pension funds

nahoru

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 2. čtvrtletí
11000 Non-financial corporations 6 197 250 000 1,37
11001 Public non-financial corporations 3 806 100 000 0,84
11002 National private non-financial corporations 2 296 150 000 0,51
11003 Foreign controlled non-financial corporations 95 000 000 0,02
12000 Financial corporations 401 402 230 000 88,75
12100 The central bank 0 0,00
12200 Other monetary financial institutions 297 301 720 000 65,73
12201 Other monetary financial institutions - public 3 337 490 000 0,74
12202 Other monetary financial institutions - national private 85 606 730 000 18,93
12203 Other monetary financial institutions - foreign controlled 208 357 500 000 46,07
12300 Other financial intermediaries 1) 22 572 060 000 4,99
12301 Other financial intermediaries - public 1 974 000 000 0,44
12302 Other financial intermediaries - national private 19 547 700 000 4,32
12303 Other financial intermediaries - foreign controlled 1 050 360 000 0,23
12400 Financial auxiliaries 2 362 110 000 0,52
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 1 760 000 000 0,39
12403 Financial auxiliaries - foreign controlled 602 110 000 0,13
12500 Insurance corporations and pension funds 79 166 340 000 17,50
12501 Insurance corporations and pension funds - public 5 415 000 000 1,20
12502 Insurance corporations and pension funds - national private 30 354 460 000 6,71
12503 Insurance corporations and pension funds - foreign controlled 43 396 880 000 9,60
13000 General government 4 517 910 000 1,00
13110 Central government 3 799 000 000 0,84
13130 Local government 608 710 000 0,13
13140 Social security funds 110 200 000 0,02
14000 Households 291 780 000 0,06
15000 Nonprofit institutions serving households 123 270 000 0,03
20000 Rest of the world 39 753 265 140 8,79
Total debt outstanding as of 30 June 2003 452 285 705 140 100,00

1) Except insurance corporations and pension funds

nahoru

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 3. čtvrtletí
11000 Non-financial corporations 4 884 420 000 1,02
11001 Public non-financial corporations 3 610 770 000 0,76
11002 National private non-financial corporations 1 238 650 000 0,26
11003 Foreign controlled non-financial corporations 35 000 000 0,01
12000 Financial corporations 430 541 710 000 90,31
12100 The central bank 0 0,00
12200 Other monetary financial institutions 317 017 760 000 66,50
12201 Other monetary financial institutions - public 3 684 390 000 0,77
12202 Other monetary financial institutions - national private 91 505 540 000 19,19
12203 Other monetary financial institutions - foreign controlled 221 827 830 000 46,53
12300 Other financial intermediaries 1) 22 460 430 000 4,71
12301 Other financial intermediaries - public 1 866 000 000 0,39
12302 Other financial intermediaries - national private 19 908 370 000 4,18
12303 Other financial intermediaries - foreign controlled 686 060 000 0,14
12400 Financial auxiliaries 1 850 430 000 0,39
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 1 142 710 000 0,24
12403 Financial auxiliaries - foreign controlled 707 720 000 0,15
12500 Insurance corporations and pension funds 89 213 090 000 18,71
12501 Insurance corporations and pension funds - public 6 586 000 000 1,38
12502 Insurance corporations and pension funds - national private 34 387 790 000 7,21
12503 Insurance corporations and pension funds - foreign controlled 48 239 300 000 10,12
13000 General government 4 908 180 000 1,03
13110 Central government 4 046 000 000 0,85
13130 Local government 746 680 000 0,16
13140 Social security funds 115 500 000 0,02
14000 Households 298 590 000 0,06
15000 Nonprofit institutions serving households 162 940 000 0,03
20000 Rest of the world 35 945 503 917 7,54
Total debt outstanding as of 30 September 2003 476 741 343 917 100,00

1) Except insurance corporations and pension funds

nahoru

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 4. čtvrtletí
11000 Non-financial corporations 5 414 910 000 1,10
11001 Public non-financial corporations 4 445 420 000 0,90
11002 National private non-financial corporations 924 490 000 0,19
11003 Foreign controlled non-financial corporations 45 000 000 0,01
12000 Financial corporations 441 401 120 000 89,50
12100 The central bank 0 0,00
12200 Other monetary financial institutions 329 556 360 000 66,82
12201 Other monetary financial institutions - public 3 372 320 000 0,68
12202 Other monetary financial institutions - national private 95 900 850 000 19,45
12203 Other monetary financial institutions - foreign controlled 230 283 190 000 46,69
12300 Other financial intermediaries1) 20 535 690 000 4,16
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 19 855 690 000 4,03
12303 Other financial intermediaries - foreign controlled 680 000 000 0,14
12400 Financial auxiliaries 1 373 980 000 0,28
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 1 070 660 000 0,22
12403 Financial auxiliaries - foreign controlled 303 320 000 0,06
12500 Insurance corporations and pension funds 89 935 090 000 18,24
12501 Insurance corporations and pension funds - public 5 158 000 000 1,05
12502 Insurance corporations and pension funds - national private 38 892 460 000 7,89
12503 Insurance corporations and pension funds - foreign controlled 45 884 630 000 9,30
13000 General government 6 627 500 000 1,34
13110 Central government 5 801 000 000 1,18
13130 Local government 711 000 000 0,14
13140 Social security funds 115 500 000 0,02
14000 Households 297 380 000 0,06
15000 Nonprofit institutions serving households 123 420 000 0,03
20000 Rest of the world 39 320 366 955 7,97
Total debt outstanding as of 31 December 2003 493 184 696 955 100,00

1) Except insurance corporations and pension funds

nahoru

CZK billion
Debt Guaranteed by the Central Government - 1. čtvrtletí
Value of Debt Guaranteed on 03/31/2003 (A + B + C + D) 594,1
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 

 

289,3
The signed Guarantee Agreements
    Environmental projects
    Infrastructure
    Banking sector
    Other
 
7,6
51,5
202,8
27,4
B.  Export promotion  under the Act No. 58/1995 152,6
C.  Czech Consolidation Agency under the Act No. 239/2001 144,0
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 8,1

nahoru

CZK billion
Debt Guaranteed by the Central Government - 2. čtvrtletí
Value of Debt Guaranteed on 06/30/2003 (A + B + C + D) 587,2
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 

 

284,2
The signed Guarantee Agreements
    Environmental projects
    Infrastructure
    Banking sector
    Other
 
7,2
49,5
201,8
25,6
B.  Export promotion  under the Act No. 58/1995 152,6
C.  Czech Consolidation Agency under the Act No. 239/2001 144,0
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 6,4

nahoru

CZK billion
Debt Guaranteed by the Central Government - 3. čtvrtletí
Value of Debt Guaranteed on 09/30/2003 (A + B + C + D) 582,0
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000  279,6
The signed Guarantee Agreements 
    Environmental projects
    Infrastructure
    Banking sector
    Other
 
6,8
47,5
201,5
23,7
B.  Export promotion  under the Act No. 58/1995 152,6
C.  Czech Consolidation Agency under the Act No. 239/2001 144,0
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 5,8

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CZK billion
Debt Guaranteed by the Central Government - 4. čtvrtletí
Value of Debt Guaranteed on 12/31/2003 (A + B + C + D) 610,8
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000  291,0
The signed Guarantee Agreements 
    Environmental projects
    Infrastructure
    Banking sector
Other
 
5,5
57,0
202,4
26,0
B.  Export promotion  under the Act No. 58/1995 152,6
C.  Czech Consolidation Agency under the Act No. 239/2001 153,0
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 14,3

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CZK billion
End of Total Debt Total Securities T-Bills T-Bonds Eurobonds Other1) Direct Credits
Development of the Central Government Debt
January 399.71 392.24 171.75 218.88 1.61 7.47
February 414.79 407.25 177.76 227.88 1.61 7.54
March 429.13 418.25 178.76 237.88 1.61 10.89
April 432.46 421.73 176.19 243.88 1.66 10.73
May 439.88 427.52 173.99 251.88 1.65 12.36
June 452.29 439.71 172.23 265.88 1.61 12.57
July 459.04 446.34 172.23 272.50 1.61 12.70
August 475.58 460.99 172.23 287.14 1.62 14.59
September 476.74 466.67 170.79 294.27 1.61 10.07
October 494.34 482.74 171.86 309.27 1.61 11.60
November 502.25 490.65 169.77 319.27 1.60 11.60
December 493.18 481.46 160.58 319.27 1.60 11.73

1) Securities issued for IBRD and EBRD membership

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