Novinky

Statistika státního dluhu - 2004

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 2004
Change during the period Stock as of
31 March 2004
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 1. čtvrtletí
I. TOTAL DEBT (II. + III.) 493,2 137,0 92,3 0,0 44,7 537,9
II. INTERNAL DEBT 479,9 135,1 92,3 42,8 522,7
T - bonds 319,3 37,6 5,1 32,5 351,8
T - bills 160,6 97,5 87,2 10,3 170,9
III. EXTERNAL DEBT 13,3 1,9 0,0 0,0 1,9 15,2
Securities issued for IBRD and EBRD membership 1,6 0,0 0,0 1,6
Loans from EIB 11,7 1,9 1,9 13,6

nahoru

(CZK billion)
Stock as of
1 January 2004
Change during the period Stock as of
30 June 2004
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 2. čtvrtletí
I. TOTAL DEBT (II. + III.) 493,2 275,5 168,9 0,0 106,6 599,8
II. INTERNAL DEBT 479,9 224,0 168,9 55,2 535,0
T - bonds 319,3 66,5 5,1 61,4 380,7
T - bills 160,6 157,6 163,8 -6,2 154,4
III. EXTERNAL DEBT 13,3 51,5 0,0 0,0 51,5 64,8
Eurobonds 0,0 48,8 48,8 48,8
Securities issued for IBRD and EBRD membership 1,6 0,0 0,0 0,0 0,0 1,6
Loans from EIB 11,7 2,6 2,6 14,4

nahoru

(CZK billion)
Stock as of
1 January 2004
Change during the period Stock as of
30 September 2004
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 3. čtvrtletí
I. TOTAL DEBT (II. + III.) 493,2 373,5 277,4 0,0 96,1 589,3
II. INTERNAL DEBT 479,9 320,1 276,6 43,5 523,4
T - bonds 319,3 96,6 39,0 57,6 376,8
T - bills 160,6 223,6 237,6 -14,0 146,5
III. EXTERNAL DEBT 13,3 53,3 0,8 0,0 52,6 65,9
Eurobonds 0,0 48,8 48,8 48,8
Securities issued for IBRD and EBRD membership 1,6 0,0 0,8 0,0 - 0,7 0,9
Balance of Payments support loans 11,2 4,5 4,5 16,2

nahoru

(CZK billion)
Stock as of
1 January 2004
Change during the period Stock as of
31 December 2004
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 4. čtvrtletí
I. TOTAL DEBT (II. + III.) 493,2 450,5 350,8 0,0 99,7 592,9
II. INTERNAL DEBT 479,9 392,7 350,0 42,7 522,6
T - bonds 319,3 116,7 39,0 77,7 397,0
T - bills 160,6 276,0 311,0 -35,0 125,5
III. EXTERNAL DEBT 13,3 57,8 0,8 0,0 57,0 70,3
Eurobonds 0,0 48,8 48,8 48,8
Securities issued for IBRD and EBRD membership 1,6 0,0 0,8 0,0 -0,7 0,9
Loans from EIB 11,7 8,9 8,9 20,7

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 1. čtvrtletí
20204401 2 April 2004 2 days T -bills 9 000 000 000 2,06
20904411 9 April 2004 9 days T -bills 12 000 000 000 2,04
21604386 16 April 2004 16 days T -bills 8 000 000 000 2,45
23004396 30 April 2004 30 days T -bills 8 000 000 000 2,23
22105415 21 May 2004 1 month 21 days T -bills 12 000 000 000 2,02
22805406 28 May 2004 1 month 28 days T -bills 7 548 000 000 2,10
20406390 4 June 2004 2 months 4 days T -bills 8 000 000 000 2,28
21106417 11 June 2004 2 months 11 days T -bills 12 000 000 000 2,01
20207410 2 July 2004 3 months 2 days T -bills 8 867 000 000 2,17
21607395 16 July 2004 3 months 16 days T -bills 8 000 000 000 2,24
20608404 6 August 2004 4 months 6 days T -bills 5 362 000 000 2,15
CZ0001000632 6 August 2004 4 months 6 days T-bonds 28th issue 5 000 000 000 7,30
21308414 13 August 2004 4 months 13 days T -bills 11 000 000 000 2,10
20309399 3 September 2004 5 months 3 days T -bills 6 555 000 000 2,21
CZ0001000756 14 September 2004 5 months 14 days T-bonds 35th issue 28 930 000 000 6,05
21709409 17 September 2004 5 months 17 days T -bills 8 000 000 000 2,22
21510403 15 October 2004 6 months 15 days T -bills 8 000 000 000 2,18
20511413 5 November 2004 7 months 5 days T -bills 8 000 000 000 2,20
20312407 3 December 2004 8 months 3 days T -bills 4 536 000 000 2,32
22312418 23 December 2004 8 months 23 days T -bills 8 000 000 000 2,13
22101412 21 January 2005 9 months 21 days T -bills 10 000 000 000 2,30
CZ0001000707 18 February 2005 10 months 18 days T-bonds 31th issue 22 000 000 000 6,75
20403416 4 March 2005 11 months 4 days T -bills 8 000 000 000 2,29
CZ0001000780 20 January 2006 1 year 9 months 20 days T-bonds 38th issue 30 000 000 000 3,00
CZ0001000772 26 October 2006 2 years 6 months 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001000723 17 March 2007 2 years 11 months 17 days T-bonds 32th issue 20 000 000 000 6,30
- 15 June 2007 3 years 2 months 15 days Notes issued for EBRD membership 98 247 214 0,00
CZ0001000798 17 March 2008 3 years 11 months 17 days T-bonds 39th issue 41 000 000 000 2,90
CZ0001000855 22 March 2009 4 years 11 months 22 days T-bonds 42th issue 8 000 000 000 3,80
CZ0001000731 14 April 2010 6 years 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001000764 5 October 2011 7 years 6 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 9 years 2 months 16 days T-bonds 40th issue 41 984 940 000 3,70
CZ0001000749 26 January 2016 11 years 9 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 14 years 4 months 18 days T-bonds 41th issue 20 601 380 000 4,60
- 15 March 2028 23 years 11 months 15 days Loans from EIB 13 605 266 000 1,90
- demand notes - Notes issued for IBRD membership 1 506 891 496 0,00
Total debt outstanding as of 31 March 2004 537 867 094 710

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 2. čtvrtletí
20207410 2 July 2004 2 days T -bills 8 867 000 000 2,17
20907420 9 July 2004 9 days T -bills 8 000 000 000 2,01
21607395 16 July 2004 16 days T -bills 8 000 000 000 2,24
20608404 6 August 2004 1 month 6 days T -bills 5 362 000 000 2,15
CZ0001000632 6 August 2004 1 month 6 days T-bonds 28th issue 5 000 000 000 7,30
21308414 13 August 2004 1 month 13 days T -bills 11 000 000 000 2,10
22008423 20 August 2004 1 month 20 days T -bills 8 000 000 000 2,10
20309399 3 September 2004 2 months 3 days T -bills 6 555 000 000 2,21
21009426 10 September 2004 2 months 10 days T -bills 8 000 000 000 2,25
CZ0001000756 14 September 2004 2 months 14 days T-bonds 35th issue 28 930 000 000 6,05
21709409 17 September 2004 2 months 17 days T -bills 8 000 000 000 2,22
20110419 1 October 2004 3 months 1 day T -bills 8 000 000 000 2,05
21510403 15 October 2004 3 months 15 days T -bills 8 000 000 000 2,18
20511413 5 November 2004 4 months 5 days T -bills 8 000 000 000 2,20
22611424 26 November 2004 4 months 26 days T -bills 4 916 000 000 2,33
20312407 3 December 2004 5 months 3 days T -bills 4 536 000 000 2,32
22312418 23 December 2004 5 months 23 days T -bills 8 000 000 000 2,13
22101412 21 January 2005 6 months 21 days T -bills 10 000 000 000 2,30
22801422 28 January 2005 6 months 28 days T -bills 8 000 000 000 2,18
CZ0001000707 18 February 2005 7 months 18 days T-bonds 31th issue 22 000 000 000 6,75
20403416 4 March 2005 8 months 4 days T -bills 8 000 000 000 2,29
21504421 15 April 2005 9 months 15 days T -bills 7 715 000 000 2,23
20306425 3 June 2005 11 months 3 days T -bills 7 399 000 000 2,71
CZ0001000780 20 January 2006 1 year 6 months 20 days T-bonds 38th issue 30 000 000 000 3,00
CZ0001000772 26 October 2006 2 years 3 months 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001000723 17 March 2007 2 years 8 months 17 days T-bonds 32th issue 20 000 000 000 6,30
CZ0001000798 17 March 2008 3 years 8 months 17 days T-bonds 39th issue 41 000 000 000 2,90
- 15 June 2008 3 years 11 months 15 days Notes issued for EBRD membership 95 613 534 0,00
CZ0001000855 22 March 2009 4 years 8 months 22 days T-bonds 42th issue 22 000 000 000 3,80
CZ0001000731 14 April 2010 5 years 9 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001000764 5 October 2011 7 years 3 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 8 years 11 months 16 days T-bonds 40th issue 47 984 940 000 3,70
XS0194957527 23 June 2014 9 years 11 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001000749 26 January 2016 11 years 6 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 14 years 1 month 18 days T-bonds 41th issue 29 494 700 000 4,60
- 15 March 2028 23 years 8 months 15 days Loans from EIB 14 363 666 000 2,14
- demand notes - Notes issued for IBRD membership 1 506 891 496 0,00
Total debt outstanding as of 30 June 2004 599 822 581 031

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 3. čtvrtletí
20110419 1 October 2004 1 day T -bills 8 000 000 000 2,05
20810428 8 October 2004 8 days T -bills 8 000 000 000 2,39
21510403 15 October 2004 15 days T -bills 8 000 000 000 2,18
20511413 5 November 2004 1 month 5 days T -bills 8 000 000 000 2,20
21911432 19 Novenber 2004 1 month 19 days T -bills 8 000 000 000 2,58
22611424 26 November 2004 1 months 26 days T -bills 4 916 000 000 2,33
20312407 3 December 2004 2 months 3 days T -bills 4 536 000 000 2,32
21012434 10 Decmber 2004 2 months 10 days T -bills 8 000 000 000 2,61
22312418 23 December 2004 2 months 23 days T -bills 8 000 000 000 2,13
23112427 31 December 2004 2 months 31 days T -bills 8 000 000 000 2,63
22101412 21 January 2005 3 months 21 days T -bills 10 000 000 000 2,30
22801422 28 January 2005 3 months 28 days T -bills 8 000 000 000 2,18
21102431 11 February 2005 4 months 11 days T -bills 5 979 000 000 2,69
CZ0001000707 18 February 2005 4 months 18 days T-bonds 31th issue 22 000 000 000 6,75
20403416 4 March 2005 5 months 4 days T -bills 8 000 000 000 2,29
21504421 15 April 2005 6 months 15 days T -bills 7 715 000 000 2,23
20605430 6 May 2005 7 months 6 days T -bills 7 000 000 000 2,73
20306425 3 June 2005 8 months 3 days T -bills 7 399 000 000 2,71
21706435 17 June 2005 8 months 17 days T -bills 5 000 000 000 2,95
21507429 15 July 2005 9 months 15 days T -bills 7 000 000 000 2,90
20209433 2 September 2005 11 months 2 days T -bills 7 000 000 000 2,94
CZ0001000780 20 January 2006 1 year 3 months 20 days T-bonds 38th issue 30 000 000 000 3,00
CZ0001000772 26 October 2006 2 years 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001000723 17 March 2007 2 years 5 months 17 days T-bonds 32th issue 20 000 000 000 6,30
CZ0001000863 2 August 2007 2 years 10 months 2 days T-bonds 43th issue 15 000 000 000 3,95
CZ0001000798 17 March 2008 3 years 5 months 17 days T-bonds 39th issue 41 000 000 000 2,90
- 15 June 2008 3 years 8 months 15 days Notes issued for EBRD membership 93 320 039 0,00
CZ0001000855 22 March 2009 4 years 5 months 22 days T-bonds 42th issue 24 000 000 000 3,80
CZ0001000731 14 April 2010 5 years 6 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001000764 5 October 2011 7 years 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 8 years 8 months 16 days T-bonds 40th issue 57 066 900 000 3,70
XS0194957527 23 June 2014 9 years 8 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001000749 26 January 2016 11 years 3 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 13 years 10 months 18 days T-bonds 41th issue 33 494 700 000 4,60
- 15 March 2028 23 years 5 months 15 days Loans from EIB 16 204 861 000 2,55
- demand notes - Notes issued for IBRD membership 782 455 110 0,00
Total debt outstanding as of 30 September 2004 589 284 006 149

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 4. čtvrtletí
CZ0001000988 7 January 2005 7 days T -bills 7 000 000 000 2,70
22101412 21 January 2005 21 days T -bills 10 000 000 000 2,30
22801422 28 January 2005 28 days T -bills 8 000 000 000 2,18
CZ0001000921 11 February 2005 1 month 11 days T -bills 8 000 000 000 2,69
CZ0001001010 18 February 2005 1 month 18 days T -bills 7 000 000 000 2,51
CZ0001000707 18 February 2005 1 month 18 days T-bonds 31th issue 22 000 000 000 6,75
20403416 4 March 2005 2 months 4 days T -bills 8 000 000 000 2,29
CZ0001001051 11 March 2005 2 months 11 days T -bills 6 000 000 000 2,47
CZ0001000970 1 April 2005 3 months 1 day T -bills 5 431 000 000 2,96
21504421 15 April 2005 3 months 15 days T -bills 7 715 000 000 2,23
CZ0001000913 6 May 2005 4 months 6 days T -bills 7 000 000 000 2,73
CZ0001001028 27 May 2005 4 months 27 days T -bills 5 000 000 000 2,60
20306425 3 June 2005 5 months 3 days T -bills 7 399 000 000 2,71
CZ0001000962 17 June 2005 5 months 17 days T -bills 5 000 000 000 2,95
CZ0001000897 15 July 2005 6 months 15 days T -bills 7 000 000 000 2,90
CZ0001001002 5 August 2005 7 months 5 days T -bills 5 000 000 000 2,80
CZ0001000947 2 September 2005 8 months 2 days T -bills 7 000 000 000 2,94
CZ0001001044 23 September 2005 8 months 23 days T -bills 5 000 000 000 2,66
CZ0001000996 14 October 2005 9 months 14 days T -bills 5 000 000 000 2,94
CZ0001001069 2 December 2005 11 months 2 days T -bills 5 000 000 000 2,80
CZ0001000780 20 January 2006 1 year 20 days T-bonds 38th issue 30 000 000 000 3,00
CZ0001000772 26 October 2006 1 year 9 months 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001000723 17 March 2007 2 years 2 months 17 days T-bonds 32th issue 20 000 000 000 6,30
CZ0001000863 2 August 2007 2 years 7 months 2 days T-bonds 43th issue 18 000 000 000 3,95
CZ0001000798 17 March 2008 3 years 2 months 17 days T-bonds 39th issue 41 000 000 000 2,90
- 15 June 2008 3 years 5 months 15 days Notes issued for EBRD membership 81 808 665 0,00
CZ0001000855 22 March 2009 4 years 2 months 22 days T-bonds 42th issue 27 619 960 000 3,80
CZ0001000731 14 April 2010 5 years 3 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001000764 5 October 2011 6 years 9 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 8 years 5 months 16 days T-bonds 40th issue 60 066 900 000 3,70
XS0194957527 23 June 2014 9 years 5 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001000749 26 January 2016 11 years 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 13 years 7 months 18 days T-bonds 41th issue 44 052 630 000 4,60
- 15 March 2028 23 years 2 months 15 days Loans from EIB 20 654 861 000 2,43
- demand notes - Notes issued for IBRD membership 782 455 110 0,00
Total debt outstanding as of 31 December 2004 592 900 384 775

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 6 473 070 000 1,20
11001 Public non-financial corporations 5 196 580 000 0,97
11002 National private non-financial corporations 1 241 490 000 0,23
11003 Foreign controlled non-financial corporations 35 000 000 0,01
12000 Financial corporations 472 582 710 000 87,86
12100 The central bank 0 0,00
12200 Other monetary financial institutions 339 340 470 000 63,09
12201 Other monetary financial institutions - public 5 029 780 000 0,94
12202 Other monetary financial institutions - national private 106 503 450 000 19,80
12203 Other monetary financial institutions - foreign controlled 227 807 240 000 42,35
12300 Other financial intermediaries1) 27 570 490 000 5,13
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 24 123 690 000 4,49
12303 Other financial intermediaries - foreign controlled 3 446 800 000 0,64
12400 Financial auxiliaries 1 557 780 000 0,29
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 1 457 780 000 0,27
12403 Financial auxiliaries - foreign controlled 100 000 000 0,02
12500 Insurance corporations and pension funds 104 113 970 000 19,36
12501 Insurance corporations and pension funds - public 6 486 000 000 1,21
12502 Insurance corporations and pension funds - national private 37 575 070 000 6,99
12503 Insurance corporations and pension funds - foreign controlled 60 052 900 000 11,17
13000 General government 7 281 260 000 1,35
13110 Central government 6 449 000 000 1,20
13130 Local government 658 000 000 0,12
13140 Social security funds 174 260 000 0,03
14000 Households 353 710 000 0,07
15000 Nonprofit institutions serving households 127 160 000 0,02
20000 Rest of the world 51 049 184 710 9,49
Total debt outstanding as of 31 March 2004 537 867 094 710 100,00

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 5 280 570 000 0,88
11001 Public non-financial corporations 3 859 580 000 0,64
11002 National private non-financial corporations 1 350 990 000 0,23
11003 Foreign controlled non-financial corporations 70 000 000 0,01
12000 Financial corporations 489 424 751 600 81,59
12100 The central bank 0 0,00
12200 Other monetary financial institutions 350 186 431 600 58,38
12201 Other monetary financial institutions - public 6 573 230 000 1,10
12202 Other monetary financial institutions - national private 121 923 230 000 20,33
12203 Other monetary financial institutions - foreign controlled 221 689 971 600 36,96
12300 Other financial intermediaries1) 24 645 470 000 4,11
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 20 705 170 000 3,45
12303 Other financial intermediaries - foreign controlled 3 940 300 000 0,66
12400 Financial auxiliaries 1 637 000 000 0,27
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 1 637 000 000 0,27
12403 Financial auxiliaries - foreign controlled 0 0,00
12500 Insurance corporations and pension funds 112 955 850 000 18,83
12501 Insurance corporations and pension funds - public 6 761 000 000 1,13
12502 Insurance corporations and pension funds - national private 40 465 430 000 6,75
12503 Insurance corporations and pension funds - foreign controlled 65 729 420 000 10,96
13000 General government 7 446 000 000 1,24
13110 Central government 6 828 000 000 1,14
13130 Local government 568 000 000 0,09
13140 Social security funds 50 000 000 0,01
14000 Households 383 900 000 0,06
15000 Nonprofit institutions serving households 134 800 000 0,02
20000 Rest of the world 97 152 559 431 16,20
Total debt outstanding as of 30 June 2004 599 822 581 031 100,00

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 5 013 960 000 0,85
11001 Public non-financial corporations 3 665 670 000 0,62
11002 National private non-financial corporations 1 278 290 000 0,22
11003 Foreign controlled non-financial corporations 70 000 000 0,01
12000 Financial corporations 468 392 871 600 79,49
12100 The central bank 0 0,00
12200 Other monetary financial institutions 323 886 241 600 54,96
12201 Other monetary financial institutions - public 5 683 000 000 0,96
12202 Other monetary financial institutions - national private 120 747 820 000 20,49
12203 Other monetary financial institutions - foreign controlled 197 455 421 600 33,51
12300 Other financial intermediaries1) 26 039 421 000 4,42
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 20 894 140 000 3,55
12303 Other financial intermediaries - foreign controlled 5 145 800 000 0,87
12400 Financial auxiliaries 2 142 310 000 0,36
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 1 992 310 000 0,34
12403 Financial auxiliaries - foreign controlled 150 000 000 0,03
12500 Insurance corporations and pension funds 116 324 380 000 19,74
12501 Insurance corporations and pension funds - public 6 060 000 000 1,03
12502 Insurance corporations and pension funds - national private 45 019 870 000 7,64
12503 Insurance corporations and pension funds - foreign controlled 65 244 510 000 11,07
13000 General government 7 923 530 000 1,34
13110 Central government 7 676 530 000 1,30
13130 Local government 197 000 000 0,03
13140 Social security funds 50 000 000 0,01
14000 Households 352 180 000 0,06
15000 Nonprofit institutions serving households 103 210 000 0,02
20000 Rest of the world 107 498 254 549 18,24
Total debt outstanding as of 30 September 2004 589 284 006 149 100,00

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 5 308 460 000 0,90
11001 Public non-financial corporations 4 540 670 000 0,77
11002 National private non-financial corporations 767 790 000 0,13
11003 Foreign controlled non-financial corporations 0 0,00
12000 Financial corporations 457 317 131 600 77,13
12100 The central bank 0 0,00
12200 Other monetary financial institutions 305 256 351 600 51,49
12201 Other monetary financial institutions - public 4 694 000 000 0,79
12202 Other monetary financial institutions - national private 123 722 990 000 20,87
12203 Other monetary financial institutions - foreign controlled 176 839 361 600 29,83
12300 Other financial intermediaries1) 26 633 730 000 4,49
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 22 253 930 000 3,75
12303 Other financial intermediaries - foreign controlled 4 379 800 000 0,74
12400 Financial auxiliaries 1 442 080 000 0,24
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 1 352 080 000 0,23
12403 Financial auxiliaries - foreign controlled 90 000 000 0,02
12500 Insurance corporations and pension funds 123 984 970 000 20,91
12501 Insurance corporations and pension funds - public 6 095 000 000 1,03
12502 Insurance corporations and pension funds - national private 42 945 370 000 7,24
12503 Insurance corporations and pension funds - foreign controlled 74 944 600 000 12,64
13000 General government 7 681 530 000 1,30
13110 Central government 7 313 530 000 1,23
13130 Local government 318 000 000 0,05
13140 Social security funds 50 000 000 0,01
14000 Households 544 020 000 0,09
15000 Nonprofit institutions serving households 140 410 000 0,02
20000 Rest of the world 121 908 833 175 20,56
Total debt outstanding as of 31 December 2004 592 900 384 775 100,00

1) Except insurance corporations and pension funds

nahoru

CZK billion
Debt Guaranteed by the Central Government - 1. čtvrtletí
Value of Debt Guaranteed on 03/31/2004 (A + B + C + D) 604,8
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 

 

285,8
The signed Guarantee Agreements
Environmental projects
Infrastructure
Banking sector
Other
 
5,1
55,2
201,6
23,9
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 13,4

nahoru

CZK billion
Debt Guaranteed by the Central Government - 2. čtvrtletí
Value of Debt Guaranteed on 06/30/2004 (A + B + C + D) 547,2
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 

 

274,6
The signed Guarantee Agreements
    Environmental projects
    Infrastructure
    Banking sector
    Other
 
4,8
53,4
196,2
20,2
B.  Export promotion  under the Act No. 58/1995 153,8
C.  Czech Consolidation Agency under the Act No. 239/2001 107,2
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 11,7

nahoru

CZK billion
Debt Guaranteed by the Central Government - 3. čtvrtletí
Value of Debt Guaranteed on 09/30/2004 (A + B + C + D) 552,5
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000  282,5
The signed Guarantee Agreements 
    Environmental projects
    Infrastructure
    Banking sector
    Other
 
4,4
56,7
201,3
20,1
B.  Export promotion  under the Act No. 58/1995 153,8
C.  Czech Consolidation Agency under the Act No. 239/2001 107,2
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 9,1

nahoru

CZK billion
Debt Guaranteed by the Central Government - 4. čtvrtletí
Value of Debt Guaranteed on 12/31/2004 (A + B + C + D) 546,0
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000  280,0
The signed Guarantee Agreements 
    Environmental projects
    Infrastructure
    Banking sector
Other
 
4,0
55,3
201,2
19,5
B.  Export promotion  under the Act No. 58/1995 153,8
C.  Czech Consolidation Agency under the Act No. 239/2001 104,1
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 8,2

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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 510.80 498.97 167.18 330.19 1.61 11.83
February 520.32 508.49 169.10 337.79 1.60 11.83
March 537.87 524.26 170.87 351.79 1.61 13.61
April 543.63 530.03 165.58 362.79 1.66 13.61
May 546.99 533.39 158.95 372.79 1.65 13.61
June 599.82 585.46 154.35 380.68 48.82 1.60 14.36
July 603.96 588.59 152.48 385.68 48.82 1.60 15.36
August 611.17 595.51 151.12 394.68 48.82 0.88 15.66
September 589.28 573.08 146.55 376.83 48.82 0.88 16.20
October 595.56 578.50 142.00 386.81 48.82 0.87 17.05
November 601.23 580.58 138.08 392.81 48.82 0.87 20.65
December 592.90 572.25 125.55 397.01 48.82 0.86 20.65

1) Securities issued for IBRD and EBRD membership

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