Novinky

Statistika státního dluhu - 2005

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 2005
Change during the period Stock as of
31 March 2005
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 1. čtvrtletí
I. TOTAL DEBT (II. + III.) 592,9 140,8 115,5 0,0 25,3 618,2
II. INTERNAL DEBT 522,6 110,8 115,5 -4,7 517,8
T - bonds 397,0 16,3 22,0 -5,7 391,3
T - bills 125,5 94,5 93,5 1,0 126,5
III. EXTERNAL DEBT 70,3 30,1 0,0 0,0 30,1 100,4
Eurobonds 48,8 30,1 0,0 30,1 78,9
Securities issued for IBRD and EBRD membership 0,9 0,0 0,0 0,9
Loans from EIB 20,7 0,0 20,7

nahoru

(CZK billion)
Stock as of
1 January 2005
Change during the period Stock as of
30 June 2005
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 2. čtvrtletí
I. TOTAL DEBT (II. + III.) 592,9 239,5 188,7 0,0 50,7 643,6
II. INTERNAL DEBT 522,6 203,9 188,6 15,2 537,8
T - bonds 397,0 53,8 22,0 31,8 428,8
T - bills 125,5 150,1 166,6 -16,5 109,0
III. EXTERNAL DEBT 70,3 35,6 0,1 0,0 35,5 105,9
Eurobonds 48,8 30,1 0,0 30,1 78,9
Securities issued for IBRD and EBRD membership 0,9 0,0 0,1 0,0 0,0 0,8
Loans from EIB 20,7 5,5 5,5 26,2

nahoru

(CZK billion)
Stock as of
1 January 2005
Change during the period Stock as of
30 September 2005
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 3. čtvrtletí
I. TOTAL DEBT (II. + III.) 592,9 313,5 243,7 0,0 69,7 662,6
II. INTERNAL DEBT 522,6 275,7 243,6 32,0 554,6
T - bonds 397,0 81,5 22,0 59,5 456,6
T - bills 125,5 194,1 221,6 -27,5 98,0
III. EXTERNAL DEBT 70,3 37,8 0,1 0,0 37,7 108,0
Eurobonds 48,8 30,1 0,0 30,1 78,9
Securities issued for IBRD and EBRD membership 0,9 0,0 0,1 0,0 0,0 0,8
Loans from EIB 20,7 7,7 7,7 28,3

nahoru

(CZK billion)
Stock as of
1 January 2005
Change during the period Stock as of
31 December 2005
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 4. čtvrtletí
I. TOTAL DEBT (II. + III.) 592,9 378,5 280,2 0,0 98,3 691,2
II. INTERNAL DEBT 522,6 339,3 280,1 59,2 581,8
T - bonds 397,0 112,5 22,0 90,5 487,5
T - bills 125,5 226,8 258,1 -31,3 94,2
III. EXTERNAL DEBT 70,3 39,2 0,1 0,0 39,1 109,4
Eurobonds 48,8 30,1 0,0 30,0 78,9
Securities issued for IBRD and EBRD membership 0,9 0,0 0,1 0,0 0,0 0,8
Loans from EIB 20,7 9,1 9,1 29,7

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 1. čtvrtletí
CZ0001000970 1 April 2005 1 day T -bills 5 431 000 000 2,96
CZ0001001085 8 April 2005 8 days T -bills 7 000 000 000 2,45
21504421 15 April 2005 15 days T -bills 7 715 000 000 2,23
CZ0001000913 6 May 2005 1 month 6 days T -bills 7 000 000 000 2,73
CZ0001001119 6 May 2005 1 month 6 days T -bills 8 000 000 000 2,21
CZ0001001135 20 May 2005 1 month 20 days T -bills 8 000 000 000 2,11
CZ0001001028 27 May 2005 1 month 27 days T -bills 5 000 000 000 2,60
20306425 3 June 2005 2 months 3 days T -bills 7 399 000 000 2,71
CZ0001001168 10 June 2005 2 months 10 days T -bills 7 000 000 000 1,92
CZ0001000962 17 June 2005 2 months 17 days T -bills 5 000 000 000 2,95
CZ0001000897 15 July 2005 3 months 15 days T -bills 7 000 000 000 2,90
CZ0001001002 5 August 2005 4 months 5 days T -bills 5 000 000 000 2,80
CZ0001001127 12 August 2005 4 months 12 days T -bills 6 000 000 000 2,10
CZ0001000947 2 September 2005 5 months 2 days T -bills 7 000 000 000 2,94
CZ0001001044 23 September 2005 5 months 23 days T -bills 5 000 000 000 2,66
CZ0001000996 14 October 2005 6 months 14 days T -bills 5 000 000 000 2,94
CZ0001001101 27 October 2005 6 months 27 days T -bills 7 000 000 000 2,63
CZ0001001069 2 December 2005 8 months 2 days T -bills 5 000 000 000 2,80
CZ0001001093 20 January 2006 9 months 20 days T -bills 7 000 000 000 2,70
CZ0001000780 20 January 2006 9 months 20 days T-bonds 38th issue 30 000 000 000 3,00
CZ0001001150 3 March 2006 11 months 3 days T -bills 5 000 000 000 2,06
CZ0001000772 26 October 2006 1 year 6 months 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001000723 17 March 2007 1 year 11 months 17 days T-bonds 32th issue 20 000 000 000 6,30
CZ0001000863 2 August 2007 2 years 4 months 2 days T-bonds 43th issue 22 982 740 000 3,95
CZ0001000798 17 March 2008 2 years 11 months 17 days T-bonds 39th issue 41 000 000 000 2,90
- 15 June 2008 3 years 2 months 15 days Notes issued for EBRD membership 84 497 213 0,00
CZ0001000855 22 March 2009 3 years 11 months 22 days T-bonds 42th issue 31 019 960 000 3,80
CZ0001000731 14 April 2010 5 years 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001000764 5 October 2011 6 years 6 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 8 years 2 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 9 years 2 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001000749 26 January 2016 10 years 9 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 13 years 4 months 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 14 years 11 months 18 days Eurobond 2nd issue 30 060 837 250 4,125
- 15 March 2028 22 years 11 months 15 days Loans from EIB 20 654 861 000 1,85
- demand notes - Notes issued for IBRD membership 782 455 110 0,00
Total debt outstanding as of 31 March 2005 618 226 250 573

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 2. čtvrtletí
CZ0001001184 8 July 2005 8 days T -bills 5 000 000 000 1,98
CZ0001000897 15 July 2005 15 days T -bills 7 000 000 000 2,90
CZ0001001002 5 August 2005 1 month 5 days T -bills 5 000 000 000 2,80
CZ0001001127 12 August 2005 1 month 12 days T -bills 6 000 000 000 2,10
CZ0001001218 19 August 2005 1 month 19 days T -bills 8 000 000 000 1,71
CZ0001000947 2 September 2005 2 months 2 days T -bills 7 000 000 000 2,94
CZ0001001267 9 September 2005 2 months 9 days T -bills 7 000 000 000 1,67
CZ0001001044 23 September 2005 2 months 23 days T -bills 5 000 000 000 2,66
CZ0001001176 30 September 2005 2 months 30 days T -bills 5 000 000 000 2,00
CZ0001000996 14 October 2005 3 months 14 days T -bills 5 000 000 000 2,94
CZ0001001101 27 October 2005 3 months 27 days T -bills 7 000 000 000 2,63
CZ0001001226 25 November 2005 4 months 25 days T -bills 5 000 000 000 1,67
CZ0001001069 2 December 2005 5 months 2 days T -bills 5 000 000 000 2,80
CZ0001001093 20 January 2006 6 months 20 days T -bills 7 000 000 000 2,70
CZ0001000780 20 January 2006 6 months 20 days T-bonds 38th issue 30 000 000 000 3,00
CZ0001001200 3 February 2006 7 months 3 days T -bills 5 000 000 000 1,70
CZ0001001150 3 March 2006 8 months 3 days T -bills 5 000 000 000 2,06
CZ0001001275 17 March 2006 8 months 17 days T -bills 5 000 000 000 1,65
CZ0001001192 14 April 2006 9 months 14 days T -bills 5 000 000 000 1,99
CZ0001001259 2 June 2006 11 months 2 days T -bills 5 000 000 000 1,68
CZ0001000772 26 October 2006 1 year 3 months 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001000723 17 March 2007 1 year 8 months 17 days T-bonds 32th issue 20 000 000 000 6,30
CZ0001000863 2 August 2007 2 years 1 month 2 days T-bonds 43th issue 22 982 740 000 3,95
CZ0001000798 17 March 2008 2 years 8 months 17 days T-bonds 39th issue 41 000 000 000 2,90
CZ0001000855 22 March 2009 3 years 8 months 22 days T-bonds 42th issue 48 641 710 000 3,80
- 15 June 2009 3 years 11 months 15 days Notes issued for EBRD membership 90 847 306 0,00
CZ0001000731 14 April 2010 4 years 9 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001000764 5 October 2011 6 years 3 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 7 years 11 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 8 years 11 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 9 years 9 months 11 days T-bonds 44th issue 19 875 430 000 3,80
CZ0001000749 26 January 2016 10 years 6 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 13 years 1 month 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 14 years 8 months 18 days Eurobond 2nd issue 30 061 861 500 4,125
- 15 March 2028 22 years 8 months 15 days Loans from EIB 26 163 656 000 1,66
- demand notes - Notes issued for IBRD membership 728 190 290 0,00
Total debt outstanding as of 30 June 2005 643 640 335 097

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 3. čtvrtletí
CZ0001001283 7 October 2005 7 days T -bills 5 000 000 000 1,68
CZ0001000996 14 October 2005 14 days T -bills 5 000 000 000 2,94
CZ0001001101 27 October 2005 27 days T -bills 7 000 000 000 2,63
CZ0001001358 18 November 2005 1 month 18 days T -bills 5 000 000 000 1,69
CZ0001001226 25 November 2005 1 month 25 days T -bills 5 000 000 000 1,67
CZ0001001069 2 December 2005 2 months 2 days T -bills 5 000 000 000 2,80
CZ0001001374 9 December 2005 2 months 9 days T -bills 4 493 000 000 1,69
CZ0001001093 20 January 2006 3 months 20 days T -bills 7 000 000 000 2,70
CZ0001000780 20 January 2006 3 months 20 days T-bonds 38th issue 30 000 000 000 3,00
CZ0001001200 3 February 2006 4 months 3 days T -bills 5 000 000 000 1,70
CZ0001001341 10 February 2006 4 months 10 days T -bills 5 000 000 000 1,72
CZ0001001150 3 March 2006 5 months 3 days T -bills 5 000 000 000 2,06
CZ0001001275 17 March 2006 5 months 17 days T -bills 5 000 000 000 1,65
CZ0001001390 31 March 2006 5 months 31 days T -bills 4 691 000 000 1,75
CZ0001001192 14 April 2006 6 months 14 days T -bills 5 000 000 000 1,99
CZ0001001333 5 May 2006 7 months 5 days T -bills 5 000 000 000 1,83
CZ0001001259 2 June 2006 8 months 2 days T -bills 5 000 000 000 1,68
CZ0001001382 23 June 2006 8 months 23 days T -bills 4 850 000 000 1,79
CZ0001001291 14 July 2006 9 months 14 days T -bills 5 000 000 000 1,77
CZ0001001366 1 September 2006 11 months 1 day T -bills 5 000 000 000 1,83
CZ0001000772 26 October 2006 1 year 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001000723 17 March 2007 1 year 5 months 17 days T-bonds 32th issue 20 000 000 000 6,30
CZ0001000863 2 August 2007 1 year 10 months 2 days T-bonds 43th issue 22 982 740 000 3,95
CZ0001000798 17 March 2008 2 years 5 months 17 days T-bonds 39th issue 41 000 000 000 2,90
CZ0001001309 26 September 2008 2 years 11 months 26 days T-bonds 47th issue 7 705 010 000 2,30
CZ0001000855 22 March 2009 3 years 5 months 22 days T-bonds 42th issue 48 641 710 000 3,80
- 15 June 2009 3 years 8 months 15 days Notes issued for EBRD membership 89 753 598 0,00
CZ0001000731 14 April 2010 4 years 6 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 5 years 18 days T-bonds 45th issue 4 722 010 000 2,55
CZ0001000764 5 October 2011 6 years 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 7 years 8 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 8 years 8 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 9 years 6 months 11 days T-bonds 44th issue 26 867 330 000 3,80
CZ0001000749 26 January 2016 10 years 3 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 12 years 10 months 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 14 years 5 months 18 days Eurobond 2nd issue 30 056 077 500 4,125
CZ0001001317 12 September 2020 14 years 11 months 12 days T-bonds 46th issue 8 369 640 000 3,75
- 15 March 2028 22 years 5 months 15 days Loans from EIB 28 331 704 000 1,69
- demand notes - Notes issued for IBRD membership 728 190 290 0,00
Total debt outstanding as of 30 September 2005 662 624 065 388

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 4. čtvrtletí
CZ0001001408 6 January 2006 6 days T -bills 3 571 000 000 1,74
CZ0001001093 20 January 2006 20 days T -bills 7 000 000 000 2,70
CZ0001000780 20 January 2006 20 days T-bonds 38th issue 30 000 000 000 3,00
CZ0001001200 3 February 2006 1 month 3 days T -bills 5 000 000 000 1,70
CZ0001001341 10 February 2006 1 month 10 days T -bills 5 000 000 000 1,72
CZ0001001440 17 February 2006 1 month 17 days T -bills 4 989 000 000 2,15
CZ0001001150 3 March 2006 2 months 3 days T -bills 5 000 000 000 2,06
CZ0001001473 10 March 2006 2 months 10 days T -bills 4 367 000 000 2,07
CZ0001001275 17 March 2006 2 months 17 days T -bills 5 000 000 000 1,65
CZ0001001390 31 March 2006 2 months 31 days T -bills 4 691 000 000 1,75
CZ0001001192 14 April 2006 3 months 14 days T -bills 5 000 000 000 1,99
CZ0001001333 5 May 2006 4 months 5 days T -bills 5 000 000 000 1,83
CZ0001001457 26 May 2006 4 months 26 days T -bills 3 945 000 000 2,35
CZ0001001259 2 June 2006 5 months 2 days T -bills 5 000 000 000 1,68
CZ0001001382 23 June 2006 5 months 23 days T -bills 4 850 000 000 1,79
CZ0001001291 14 July 2006 6 months 14 days T -bills 5 000 000 000 1,77
CZ0001001424 28 July 2006 6 months 28 days T -bills 3 440 000 000 2,15
CZ0001001366 1 September 2006 8 months 1 day T -bills 5 000 000 000 1,83
CZ0001001481 15 September 2006 8 months 15 days T -bills 3 912 000 000 2,39
CZ0001001416 13 October 2006 9 months 13 days T -bills 4 175 000 000 2,14
CZ0001000772 26 October 2006 9 months 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001001465 1 December 2006 11 months 1 day T -bills 4 309 000 000 2,49
CZ0001000723 17 March 2007 1 year 2 months 17 days T-bonds 32th issue 20 000 000 000 6,30
CZ0001000863 2 August 2007 1 year 7 months 2 days T-bonds 43th issue 22 982 740 000 3,95
CZ0001000798 17 March 2008 2 years 2 months 17 days T-bonds 39th issue 41 000 000 000 2,90
CZ0001001309 26 September 2008 2 years 8 months 26 days T-bonds 47th issue 13 700 010 000 2,30
CZ0001000855 22 March 2009 3 years 2 months 22 days T-bonds 42th issue 48 641 710 000 3,80
- 15 June 2009 3 years 5 months 15 days Notes issued for EBRD membership 89 940 150 0,00
CZ0001000731 14 April 2010 4 years 3 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 4 years 9 months 18 days T-bonds 45th issue 17 544 930 000 2,55
CZ0001000764 5 October 2011 5 years 9 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 7 years 5 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 8 years 5 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 9 years 3 months 11 days T-bonds 44th issue 31 494 250 000 3,80
CZ0001000749 26 January 2016 10 years 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 12 years 7 months 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 14 years 2 months 18 days Eurobond 2nd issue 30 049 510 250 4,125
CZ0001001317 12 September 2020 14 years 8 months 12 days T-bonds 46th issue 15 867 880 000 3,75
- 15 March 2028 22 years 2 months 15 days Loans from EIB 29 731 704 000 2,09
- demand notes - Notes issued for IBRD membership 728 190 290 0,00
Total debt outstanding as of 31 December 2005 691 175 764 690

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 5 489 940 000 0,89
11001 Public non-financial corporations 4 887 670 000 0,79
11002 National private non-financial corporations 582 270 000 0,09
11003 Foreign controlled non-financial corporations 20 000 000 0,00
12000 Financial corporations 450 356 141 600 72,85
12100 The central bank 0 0,00
12200 Other monetary financial institutions 300 182 051 600 48,56
12201 Other monetary financial institutions - public 5 217 000 000 0,84
12202 Other monetary financial institutions - national private 125 735 440 000 20,34
12203 Other monetary financial institutions - foreign controlled 169 229 611 600 27,37
12300 Other financial intermediaries 1) 26 103 900 000 4,22
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 22 406 600 000 3,62
12303 Other financial intermediaries - foreign controlled 3 697 300 000 0,60
12400 Financial auxiliaries 3 539 730 000 0,57
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 3 419 730 000 0,55
12403 Financial auxiliaries - foreign controlled 120 000 000 0,02
12500 Insurance corporations and pension funds 120 530 460 000 19,50
12501 Insurance corporations and pension funds - public 4 302 000 000 0,70
12502 Insurance corporations and pension funds - national private 40 529 060 000 6,56
12503 Insurance corporations and pension funds - foreign controlled 75 699 400 000 12,24
13000 General government 8 086 530 000 1,31
13110 Central government 7 844 530 000 1,27
13130 Local government 232 000 000 0,04
13140 Social security funds 10 000 000 0,00
14000 Households 593 110 000 0,10
15000 Nonprofit institutions serving households 134 410 000 0,02
20000 Rest of the world 153 566 118 973 24,84
Total debt outstanding as of 31 March 2005 618 226 250 573 100,00

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 5 217 840 000 0,81
11001 Public non-financial corporations 4 497 670 000 0,70
11002 National private non-financial corporations 700 170 000 0,11
11003 Foreign controlled non-financial corporations 20 000 000 0,00
12000 Financial corporations 464 723 921 600 72,20
12100 The central bank 0 0,00
12200 Other monetary financial institutions 303 741 351 600 47,19
12201 Other monetary financial institutions - public 4 016 300 000 0,62
12202 Other monetary financial institutions - national private 133 825 860 000 20,79
12203 Other monetary financial institutions - foreign controlled 165 899 191 600 25,78
12300 Other financial intermediaries 1) 31 566 640 000 4,90
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 27 919 340 000 4,34
12303 Other financial intermediaries - foreign controlled 3 647 300 000 0,57
12400 Financial auxiliaries 3 324 100 000 0,52
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 3 174 100 000 0,49
12403 Financial auxiliaries - foreign controlled 150 000 000 0,02
12500 Insurance corporations and pension funds 126 091 830 000 19,59
12501 Insurance corporations and pension funds - public 2 851 500 000 0,44
12502 Insurance corporations and pension funds - national private 43 572 430 000 6,77
12503 Insurance corporations and pension funds - foreign controlled 79 667 900 000 12,38
13000 General government 8 125 300 000 1,26
13110 Central government 7 617 000 000 1,18
13130 Local government 478 300 000 0,07
13140 Social security funds 30 000 000 0,00
14000 Households 829 900 000 0,13
15000 Nonprofit institutions serving households 133 410 000 0,02
20000 Rest of the world 164 609 963 497 25,57
Total debt outstanding as of 30 June 2005 643 640 335 097 100,00

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 4 580 240 000 0,69
11001 Public non-financial corporations 3 512 670 000 0,53
11002 National private non-financial corporations 1 057 570 000 0,16
11003 Foreign controlled non-financial corporations 10 000 000 0,00
12000 Financial corporations 468 490 801 600 70,70
12100 The central bank 0 0,00
12200 Other monetary financial institutions 295 513 451 600 44,60
12201 Other monetary financial institutions - public 4 150 400 000 0,63
12202 Other monetary financial institutions - national private 130 967 890 000 19,77
12203 Other monetary financial institutions - foreign controlled 160 395 161 600 24,21
12300 Other financial intermediaries 1) 35 645 320 000 5,38
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 32 685 340 000 4,93
12303 Other financial intermediaries - foreign controlled 2 959 980 000 0,45
12400 Financial auxiliaries 3 172 390 000 0,48
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 3 052 390 000 0,46
12403 Financial auxiliaries - foreign controlled 120 000 000 0,02
12500 Insurance corporations and pension funds 134 159 640 000 20,25
12501 Insurance corporations and pension funds - public 4 040 500 000 0,61
12502 Insurance corporations and pension funds - national private 45 248 120 000 6,83
12503 Insurance corporations and pension funds - foreign controlled 84 871 020 000 12,81
13000 General government 7 497 810 000 1,13
13110 Central government 6 852 000 000 1,03
13130 Local government 597 500 000 0,09
13140 Social security funds 48 310 000 0,01
14000 Households 977 290 000 0,15
15000 Nonprofit institutions serving households 145 440 000 0,02
20000 Rest of the world 180 932 483 788 27,31
Total debt outstanding as of 30 September 2005 662 624 065 388 100,00

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 4 839 180 000 0,70
11001 Public non-financial corporations 3 896 610 000 0,56
11002 National private non-financial corporations 942 570 000 0,14
11003 Foreign controlled non-financial corporations 0 0,00
12000 Financial corporations 491 037 001 600 71,04
12100 The central bank 0 0,00
12200 Other monetary financial institutions 306 359 521 600 44,32
12201 Other monetary financial institutions - public 5 352 920 000 0,77
12202 Other monetary financial institutions - national private 140 757 210 000 20,36
12203 Other monetary financial institutions - foreign controlled 160 249 391 600 23,19
12300 Other financial intermediaries 1) 35 037 310 000 5,07
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 31 864 330 000 4,61
12303 Other financial intermediaries - foreign controlled 3 172 980 000 0,46
12400 Financial auxiliaries 3 571 440 000 0,52
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 3 401 440 000 0,49
12403 Financial auxiliaries - foreign controlled 170 000 000 0,02
12500 Insurance corporations and pension funds 146 068 730 000 21,13
12501 Insurance corporations and pension funds - public 4 394 500 000 0,64
12502 Insurance corporations and pension funds - national private 53 144 080 000 7,69
12503 Insurance corporations and pension funds - foreign controlled 88 530 150 000 12,81
13000 General government 8 774 800 000 1,27
13110 Central government 8 260 000 000 1,20
13130 Local government 469 400 000 0,07
13140 Social security funds 45 400 000 0,01
14000 Households 1 298 810 000 0,19
15000 Nonprofit institutions serving households 165 640 000 0,02
20000 Rest of the world 185 060 333 090 26,77
Total debt outstanding as of 31 December 2005 691 175 764 690 100,00

1) Except insurance corporations and pension funds

nahoru

CZK billion
Debt Guaranteed by the Central Government - 1. čtvrtletí
Value of Debt Guaranteed on 03/31/2005 (A + B + C + D) 527,6
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 

 

261,9
The signed Guarantee Agreements
Environmental projects
Infrastructure
Banking sector
Other
 
3,7
54,6
185,6
18,0
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 7,8

nahoru

CZK billion
Debt Guaranteed by the Central Government - 2. čtvrtletí
Value of Debt Guaranteed on 06/30/2005 (A + B + C + D) 523,8
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 

 

258,2
The signed Guarantee Agreements
    Environmental projects
    Infrastructure
    Banking sector
    Other
 
3,4
52,7
184,2
17,9
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 7,8

nahoru

CZK billion
Debt Guaranteed by the Central Government - 3. čtvrtletí
Value of Debt Guaranteed on 09/30/2005 (A + B + C + D) 521,6
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000  255,9
The signed Guarantee Agreements 
    Environmental projects
    Infrastructure
    Banking sector
    Other
 
3,0
51,1
184,4
17,4
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 7,8

nahoru

CZK billion
Debt Guaranteed by the Central Government - 4. čtvrtletí
Value of Debt Guaranteed on 12/31/2005 (A + B + C + D) 468,1
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000  250,4
The signed Guarantee Agreements 
    Environmental projects
    Infrastructure
    Banking sector
Other
 
2,6
52,4
182,2
13,1
B.  Export promotion  under the Act No. 58/1995 162,0
C.  Czech Consolidation Agency under the Act No. 239/2001 48,2
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 7,5

nahoru

CZK billion
End of Total Debt Total Securities T-Bills T-Bonds Eurobonds Other1) Direct Credits
Development of the Central Government Debt
January 593,80 573,15 121,55 401,91 48,82 0,87 20,65
February 586,76 566,11 128,55 387,87 48,82 0,86 20,65
March 618,23 597,57 126,55 391,27 78,89 0,87 20,65
April 627,84 604,64 121,40 403,44 78,89 0,91 23,19
May 628,57 604,32 111,40 413,11 78,89 0,92 24,25
June 643,64 617,48 109,00 428,77 78,89 0,82 26,16
July 647,76 620,20 107,00 433,49 78,89 0,82 27,56
August 650,93 623,18 103,00 440,49 78,88 0,82 27,74
September 662,62 634,29 98,03 456,56 78,88 0,82 28,33
October 669,17 639,44 92,22 467,52 78,88 0,82 29,73
November 681,59 651,86 91,15 481,02 78,87 0,82 29,73
December 691,18 661,44 94,25 487,50 78,87 0,82 29,73

1) Securities issued for IBRD and EBRD membership

nahoru

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