Novinky

Statistika státního dluhu - 2006

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 2006
Change during the period Stock as of
31 March 2006
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 1. čtvrtletí
I. TOTAL DEBT (II. + III.) 691,2 82,6 75,4 -0,2 7,0 698,2
II. INTERNAL DEBT 581,8 76,2 75,4 0,8 582,5
T - bonds 487,5 38,2 30,0 8,2 495,7
T - bills 94,2 38,0 45,4 -7,4 86,8
III. EXTERNAL DEBT 109,4 6,4 0,0 -0,2 6,2 115,6
Foreign bond issues 78,9 6,2 -0,2 6,0 84,9
Promissory notes for IBRD and EBRD memberships 0,8 0,0 0,0 0,8
Loans from EIB 29,7 0,2 0,2 29,9

nahoru

(CZK billion)
Stock as of
1 January 2006
Change during the period Stock as of
30 June 2006
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 2. čtvrtletí
I. TOTAL DEBT (II. + III.) 691,2 152,7 114,6 -0,4 37,7 728,9
II. INTERNAL DEBT 581,8 144,2 114,6 29,6 611,4
T - bonds 487,5 74,6 30,0 44,6 532,1
T - bills 94,2 69,6 84,6 -14,9 79,3
III. EXTERNAL DEBT 109,4 8,5 0,0 -0,4 8,1 117,5
Foreign bond issues 78,9 6,2 -0,4 5,9 84,7
Promissory notes for IBRD and EBRD memberships 0,8

0,0

0,0 0,0 0,8
Loans from EIB 29,7 2,3 2,3 32,0

nahoru

(CZK billion)
Stock as of
1 January 2006
Change during the period Stock as of
30 September 2006
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 3. čtvrtletí
I. TOTAL DEBT (II. + III.) 691,2 213,3 157,6 -0,6 55,2 746,3
II. INTERNAL DEBT 581,8 202,5 157,6 44,9 626,7
T - bonds 487,5 97,3 30,0 67,3 554,8
T - bills 94,2 105,2 127,6 -22,4 71,9
III. EXTERNAL DEBT 109,4 10,8 0,0 -0,6 10,2 119,6
Foreign bond issues 78,9 6,2 -0,6 5,7 84,6
Promissory notes for IBRD and EBRD memberships 0,8

 

0,0

 

0,0 0,0 0,8
Loans from EIB 29,7 4,6 4,6 34,3

nahoru

(CZK billion)
Stock as of
1 January 2006
Change during the period Stock as of
31 December 2006
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 4. čtvrtletí
I. TOTAL DEBT (II. + III.) 691,2 328,3 216,0 -1,0 111,3 802,5
II. INTERNAL DEBT 581,8 315,1 215,9 99,2 680,9
T - bonds 487,5 159,4 58,0 101,4 588,9
T - bills 94,2 150,3 155,0 -4,7 89,6
Short-term loans 0,0 5,3 2,9 2,4 2,4
III. EXTERNAL DEBT 109,4 13,2 0,0 -1,0 12,2 121,6
Foreign bond issues 78,9 6,2 -1,0 5,2 84,1
Promissory notes for IBRD and EBRD memberships 0,8 0,0 0,0 0,0 0,8
Loans from EIB 29,7 7,0 7,0 36,7

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 1. čtvrtletí
CZ0001001499 7 April 2006 7 days T -bills 5 182 000 000 2,08
CZ0001001192 14 April 2006 14 days T -bills 5 000 000 000 1,99
CZ0001001333 5 May 2006 1 month 5 days T -bills 5 000 000 000 1,83
CZ0001001531 19 May 2006 1 month 19 days T -bills 4 190 000 000 1,84
CZ0001001457 26 May 2006 1 month 26 days T -bills 3 945 000 000 2,35
CZ0001001259 2 June 2006 2 months 2 days T -bills 5 000 000 000 1,68
CZ0001001549 9 June 2006 2 months 9 days T -bills 6 000 000 000 2,00
CZ0001001382 23 June 2006 2 months 23 days T -bills 4 850 000 000 1,79
CZ0001001291 14 July 2006 3 months 14 days T -bills 5 000 000 000 1,77
CZ0001001424 28 July 2006 3 months 28 days T -bills 3 440 000 000 2,15
CZ0001001523 11 August 2006 4 months 11 days T -bills 5 561 000 000 2,00
CZ0001001366 1 September 2006 5 months 1 day T -bills 5 000 000 000 1,83
CZ0001001481 15 September 2006 5 months 15 days T -bills 3 912 000 000 2,39
CZ0001001556 29 September 2006 5 months 29 days T -bills 5 301 000 000 2,13
CZ0001001416 13 October 2006 6 months 13 days T -bills 4 175 000 000 2,14
CZ0001000772 26 October 2006 6 months 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001001515 3 November 2006 7 months 3 days T -bills 5 122 000 000 2,12
CZ0001001465 1 December 2006 8 months 1 day T -bills 4 309 000 000 2,49
CZ0001001507 19 January 2007 9 months 19 days T -bills 5 839 000 000 2,27
CZ0001000723 17 March 2007 11 months 17 days T-bonds 32th issue 20 000 000 000 6,30
CZ0001000863 2 August 2007 1 year 4 months 2 days T-bonds 43th issue 22 982 740 000 3,95
CZ0001000798 17 March 2008 1 year 11 months 17 days T-bonds 39th issue 41 000 000 000 2,90
CZ0001001309 26 September 2008 2 years 5 months 26 days T-bonds 47th issue 26 643 570 000 2,30
CZ0001000855 22 March 2009 2 years 11 months 22 days T-bonds 42th issue 48 641 710 000 3,80
- 15 June 2009 3 years 2 months 15 days Notes issued for EBRD membership 86 410 288 0,00
CZ0001000731 14 April 2010 4 years 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 4 years 6 months 18 days T-bonds 45th issue 23 501 950 000 2,55
CZ0001000764 5 October 2011 5 years 6 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 7 years 2 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 8 years 2 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 9 years 11 days T-bonds 44th issue 39 196 460 000 3,80
CZ0001000749 26 January 2016 9 years 9 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 12 years 4 months 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 13 years 11 months 18 days Eurobond 2nd issue 30 044 569 750 4,125
CZ0001001317 12 September 2020 14 years 5 months 12 days T-bonds 46th issue 27 482 800 000 3,75
- 15 March 2028 21 years 11 months 15 days Loans from EIB 29 901 624 000 2,01
XS0240954361 16 January 2036 29 years 9 months 16 days Yen bonds 1st issue 6 022 500 000 2,75
- demand notes - Notes issued for IBRD membership 728 190 290 0,00
Total debt outstanding as of 31 March 2006 698 154 424 328

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 2. čtvrtletí
CZ0001001564 7 July 2006 7 days T -bills 5 000 000 000 1,99
CZ0001001291 14 July 2006 14 days T -bills 5 000 000 000 1,77
CZ0001001424 28 July 2006 28 days T -bills 3 440 000 000 2,15
CZ0001001523 11 August 2006 1 month 11 days T -bills 5 561 000 000 2,00
CZ0001001598 18 August 2006 1 month 18 days T -bills 5 000 000 000 2,00
CZ0001001366 1 September 2006 2 months 1 day T -bills 5 000 000 000 1,83
CZ0001001622 8 September 2006 2 months 8 days T -bills 4 124 000 000 2,02
CZ0001001481 15 September 2006 2 months 15 days T -bills 3 912 000 000 2,39
CZ0001001556 29 September 2006 2 months 29 days T -bills 5 301 000 000 2,13
CZ0001001416 13 October 2006 3 months 13 days T -bills 4 175 000 000 2,14
CZ0001000772 26 October 2006 3 months 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001001515 3 November 2006 4 months 3 days T -bills 5 122 000 000 2,12
CZ0001001606 24 November 2006 4 months 24 days T -bills 4 363 000 000 2,09
CZ0001001465 1 December 2006 5 months 1 day T -bills 4 309 000 000 2,49
CZ0001001507 19 January 2007 6 months 19 days T -bills 5 839 000 000 2,27
CZ0001000723 17 March 2007 8 months 17 days T-bonds 32th issue 20 000 000 000 6,30
CZ0001001630 23 March 2007 8 months 23 days T -bills 4 564 000 000 2,52
CZ0001001572 13 April 2007 9 months 13 days T -bills 4 815 000 000 2,30
CZ0001001614 1 June 2007 11 months 1 day T -bills 3 800 000 000 2,36
CZ0001000863 2 August 2007 1 year 1 month 2 days T-bonds 43th issue 22 982 740 000 3,95
CZ0001000798 17 March 2008 1 year 8 months 17 days T-bonds 39th issue 41 000 000 000 2,90
CZ0001001309 26 September 2008 2 years 2 months 26 days T-bonds 47th issue 33 504 770 000 2,30
CZ0001000855 22 March 2009 2 years 8 months 22 days T-bonds 42th issue 48 641 710 000 3,80
- 15 June 2009 2 years 11 months 15 days Notes issued for EBRD membership 49 190 546 0,00
CZ0001000731 14 April 2010 3 years 9 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 4 years 3 months 18 days T-bonds 45th issue 34 965 730 000 2,55
CZ0001000764 5 October 2011 5 years 3 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 6 years 11 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 7 years 11 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 8 years 9 months 11 days T-bonds 44th issue 50 347 740 000 3,80
CZ0001000749 26 January 2016 9 years 6 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 12 years 1 month 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 13 years 8 months 18 days Eurobond 2nd issue 30 043 364 750 4,125
CZ0001001317 12 September 2020 14 years 2 months 12 days T-bonds 46th issue 34 340 060 000 3,75
- 15 March 2028 21 years 8 months 15 days Loans from EIB 32 028 328 000 2,03
XS0240954361 16 January 2036 29 years 6 months 16 days Yen bonds 1st issue 5 865 000 000 2,75
- demand notes - Notes issued for IBRD membership 728 190 290 0,00
Total debt outstanding as of 30 June 2006 728 917 723 587

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 3. čtvrtletí
CZ0001001648 6 October 2006 6 days T -bills 2 959 000 000 2,15
CZ0001001416 13 October 2006 13 days T -bills 4 175 000 000 2,14
CZ0001000772 26 October 2006 26 days T-bonds 37th issue 28 000 000 000 5,70
CZ0001001515 3 November 2006 1 month 3 days T -bills 5 122 000 000 2,12
CZ0001001689 16 November 2006 1 month 16 days T -bills 3 909 000 000 2,25
CZ0001001606 24 November 2006 1 month 24 days T -bills 4 363 000 000 2,09
CZ0001001465 1 December 2006 2 months 1 day T -bills 4 309 000 000 2,49
CZ0001001705 8 December 2006 2 months 8 days T -bills 4 040 000 000 2,25
CZ0001001507 19 January 2007 3 months 19 days T -bills 5 839 000 000 2,27
CZ0001001671 9 February 2007 4 months 9 days T -bills 4 734 000 000 2,40
CZ0001000723 17 March 2007 5 months 17 days T-bonds 32th issue 20 000 000 000 6,30
CZ0001001630 23 March 2007 5 months 23 days T -bills 4 564 000 000 2,52
CZ0001001713 30 March 2007 5 months 30 days T -bills 6 000 000 000 2,78
CZ0001001572 13 April 2007 6 months 13 days T -bills 4 815 000 000 2,30
CZ0001001663 27 April 2007 6 months 27 days T -bills 4 565 000 000 2,64
CZ0001001614 1 June 2007 8 months 1 day T -bills 3 800 000 000 2,36
CZ0001001655 13 July 2007 9 months 13 days T -bills 3 690 000 000 2,67
CZ0001000863 2 August 2007 10 months 2 days T-bonds 43th issue 22 982 740 000 3,95
CZ0001001697 31 August 2007 10 months 31 days T -bills 5 000 000 000 2,65
CZ0001000798 17 March 2008 1 year 5 months 17 days T-bonds 39th issue 41 000 000 000 2,90
CZ0001001309 26 September 2008 1 year 11 months 26 days T-bonds 47th issue 40 050 530 000 2,30
CZ0001000855 22 March 2009 2 years 5 months 22 days T-bonds 42th issue 48 641 710 000 3,80
- 15 June 2009 2 years 8 months 15 days Notes issued for EBRD membership 49 107 146 0,00
CZ0001000731 14 April 2010 3 years 6 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 4 years 18 days T-bonds 45th issue 45 836 230 000 2,55
CZ0001000764 5 October 2011 5 years 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 6 years 8 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 7 years 8 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 8 years 6 months 11 days T-bonds 44th issue 50 347 740 000 3,80
CZ0001000749 26 January 2016 9 years 3 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 11 years 10 months 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 13 years 5 months 18 days Eurobond 2nd issue 30 041 376 500 4,125
CZ0001001317 12 September 2020 13 years 11 months 12 days T-bonds 46th issue 39 686 140 000 3,75
- 15 March 2029 22 years 5 months 15 days Loans from EIB 34 297 789 000 2,48
XS0240954361 16 January 2036 29 years 3 months 16 days Yen bonds 1st issue 5 691 900 000 2,75
- demand notes - Notes issued for IBRD membership 728 190 290 0,00
Total debt outstanding as of 30 September 2006 746 333 352 937

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 4. čtvrtletí
20903507 2 January 2007 2 days Repo loan 2 400 000 000 2,53
CZ0001001747 5 January 2007 5 days T -bills 5 740 000 000 2,58
CZ0001001507 19 January 2007 19 days T -bills 5 839 000 000 2,27
CZ0001001671 9 February 2007 1 month 9 days T -bills 4 734 000 000 2,40
CZ0001001770 16 February 2007 1 month 16 days T -bills 6 000 000 000 2,53
CZ0001001812 9 March 2007 2 months 9 days T -bills 4 312 000 000 2,47
CZ0001000723 17 March 2007 2 months 17 days T-bonds 32th issue 20 000 000 000 6,30
CZ0001001630 23 March 2007 2 months 23 days T -bills 4 564 000 000 2,52
CZ0001001838 23 March 2007 2 months 23 days T -bills 4 568 000 000 2,45
CZ0001001713 30 March 2007 2 months 30 days T -bills 6 000 000 000 2,78
CZ0001001572 13 April 2007 3 months 13 days T -bills 4 815 000 000 2,30
CZ0001001663 27 April 2007 3 months 27 days T -bills 4 565 000 000 2,64
CZ0001001788 25 May 2007 4 months 25 days T -bills 6 000 000 000 2,73
CZ0001001614 1 June 2007 5 months 1 day T -bills 3 800 000 000 2,36
CZ0001001655 13 July 2007 6 months 13 days T -bills 3 690 000 000 2,67
CZ0001000863 2 August 2007 7 months 2 days T-bonds 43th issue 22 982 740 000 3,95
CZ0001001762 3 August 2007 7 months 3 days T -bills 5 994 000 000 2,87
CZ0001001697 31 August 2007 7 months 31 days T -bills 5 000 000 000 2,65
CZ0001001820 14 September 2007 8 months 14 days T -bills 5 220 000 000 2,77
CZ0001001739 12 October 2007 9 months 12 days T -bills 4 710 000 000 3,08
CZ0001001804 30 November 2007 10 months 30 days T -bills 4 017 000 000 2,92
CZ0001000798 17 March 2008 1 year 2 months 17 days T-bonds 39th issue 41 000 000 000 2,90
CZ0001001309 26 September 2008 1 year 8 months 26 days T-bonds 47th issue 48 975 840 000 2,30
CZ0001000855 22 March 2009 2 years 2 months 22 days T-bonds 42th issue 48 641 710 000 3,80
- 15 June 2009 2 years 5 months 15 days Notes issued for EBRD membership 45 817 242 0,00
CZ0001001754 27 November 2009 2 years 10 months 27 days T-bonds 48th issue 14 337 840 000 3,25
CZ0001000731 14 April 2010 3 years 3 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 3 years 9 months 18 days T-bonds 45th issue 51 718 560 000 2,55
CZ0001000764 5 October 2011 4 years 9 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 6 years 5 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 7 years 5 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 8 years 3 months 11 days T-bonds 44th issue 56 253 000 000 3,80
CZ0001000749 26 January 2016 9 years 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 11 years 7 months 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 13 years 2 months 18 days Eurobond 2nd issue 30 031 314 750 4,125
CZ0001001317 12 September 2020 13 years 8 months 12 days T-bonds 46th issue 53 678 710 000 3,75
- 15 March 2029 22 years 2 months 15 days Loans from EIB 36 704 226 000 2,58
XS0240954361 16 January 2036 29 years 16 days Yen bonds 1st issue 5 256 600 000 2,75
CZ0001001796 4 December 2036 29 years 11 months 4 days T-bonds 49th issue 13 074 690 000 4,20
- demand notes - Notes issued for IBRD membership 728 190 290 0,00
Total debt outstanding as of 31 December 2006 802 493 138 282

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 4 795 300 000 0,69
11001 Public non-financial corporations 3 734 480 000 0,53
11002 National private non-financial corporations 1 060 820 000 0,15
11003 Foreign controlled non-financial corporations 0 0,00
12000 Financial corporations 490 154 781 600 70,21
12100 The central bank 0 0,00
12200 Other monetary financial institutions 301 361 501 600 43,17
12201 Other monetary financial institutions - public 6 824 730 000 0,98
12202 Other monetary financial institutions - national private 133 548 070 000 19,13
12203 Other monetary financial institutions - foreign controlled 160 988 701 600 23,06
12300 Other financial intermediaries1) 32 484 980 000 4,65
12301 Other financial intermediaries - public 150 000 000 0,02
12302 Other financial intermediaries - national private 29 099 100 000 4,17
12303 Other financial intermediaries - foreign controlled 3 235 880 000 0,46
12400 Financial auxiliaries 4 423 980 000 0,63
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 4 253 980 000 0,61
12403 Financial auxiliaries - foreign controlled 170 000 000 0,02
12500 Insurance corporations and pension funds 151 884 320 000 21,76
12501 Insurance corporations and pension funds - public 4 341 000 000 0,62
12502 Insurance corporations and pension funds - national private 55 997 040 000 8,02
12503 Insurance corporations and pension funds - foreign controlled 91 546 280 000 13,11
13000 General government 8 381 600 000 1,20
13110 Central government 7 887 000 000 1,13
13130 Local government 450 600 000 0,06
13140 Social security funds 44 000 000 0,01
14000 Households 1 567 540 000 0,22
15000 Nonprofit institutions serving households 141 090 000 0,02
20000 Rest of the world 193 114 112 728 27,66
Total debt outstanding as of 31 March 2006 698 154 424 328 100,00

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 4 684 370 000 0,64
11001 Public non-financial corporations 3 648 580 000 0,50
11002 National private non-financial corporations 1 035 790 000 0,14
11003 Foreign controlled non-financial corporations 0 0,00
12000 Financial corporations 515 520 591 600 70,72
12100 The central bank 0 0,00
12200 Other monetary financial institutions 320 400 251 600 43,96
12201 Other monetary financial institutions - public 8 267 860 000 1,13
12202 Other monetary financial institutions - national private 139 094 950 000 19,08
12203 Other monetary financial institutions - foreign controlled 173 037 441 600 23,74
12300 Other financial intermediaries 1) 33 125 210 000 4,54
12301 Other financial intermediaries - public 180 000 000 0,02
12302 Other financial intermediaries - national private 16 637 100 000 2,28
12303 Other financial intermediaries - foreign controlled 16 308 110 000 2,24
12400 Financial auxiliaries 3 744 960 000 0,51
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 3 324 960 000 0,46
12403 Financial auxiliaries - foreign controlled 420 000 000 0,06
12500 Insurance corporations and pension funds 158 250 170 000 21,71
12501 Insurance corporations and pension funds - public 4 347 100 000 0,60
12502 Insurance corporations and pension funds - national private 59 922 220 000 8,22
12503 Insurance corporations and pension funds - foreign controlled 93 980 850 000 12,89
13000 General government 9 276 180 000 1,27
13110 Central government 8 580 000 000 1,18
13130 Local government 606 080 000 0,08
13140 Social security funds 90 100 000 0,01
14000 Households 1 483 570 000 0,20
15000 Nonprofit institutions serving households 136 040 000 0,02
20000 Rest of the world 197 816 971 987 27,14
Total debt outstanding as of 30 June 2006 728 917 723 587 100,00

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 5 032 040 000 0,67
11001 Public non-financial corporations 4 056 260 000 0,54
11002 National private non-financial corporations 975 780 000 0,13
11003 Foreign controlled non-financial corporations 0 0,00
12000 Financial corporations 530 492 991 600 71,08
12100 The central bank 0 0,00
12200 Other monetary financial institutions 322 384 971 600 43,20
12201 Other monetary financial institutions - public 8 523 720 000 1,14
12202 Other monetary financial institutions - national private 139 442 950 000 18,68
12203 Other monetary financial institutions - foreign controlled 174 418 301 600 23,37
12300 Other financial intermediaries 1) 35 631 760 000 4,77
12301 Other financial intermediaries - public 210 000 000 0,03
12302 Other financial intermediaries - national private 19 184 100 000 2,57
12303 Other financial intermediaries - foreign controlled 16 237 660 000 2,18
12400 Financial auxiliaries 3 990 770 000 0,53
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 3 570 770 000 0,48
12403 Financial auxiliaries - foreign controlled 420 000 000 0,06
12500 Insurance corporations and pension funds 168 485 490 000 22,58
12501 Insurance corporations and pension funds - public 4 397 100 000 0,59
12502 Insurance corporations and pension funds - national private 61 709 320 000 8,27
12503 Insurance corporations and pension funds - foreign controlled 102 379 070 000 13,72
13000 General government 9 580 480 000 1,28
13110 Central government 8 963 500 000 1,20
13130 Local government 564 400 000 0,08
13140 Social security funds 52 580 000 0,01
14000 Households 1 514 170 000 0,20
15000 Nonprofit institutions serving households 147 040 000 0,02
20000 Rest of the world 199 566 631 337 26,74
Total debt outstanding as of 30 September 2006 746 333 352 937 100,00

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 5 039 200 000 0,63
11001 Public non-financial corporations 3 991 940 000 0,50
11002 National private non-financial corporations 994 310 000 0,12
11003 Foreign controlled non-financial corporations 52 950 000 0,01
12000 Financial corporations 568 614 001 600 70,85
12100 The central bank 0 0,00
12200 Other monetary financial institutions 346 649 391 600 43,20
12201 Other monetary financial institutions - public 8 036 910 000 1,00
12202 Other monetary financial institutions - national private 143 192 610 000 17,84
12203 Other monetary financial institutions - foreign controlled 195 419 871 600 24,35
12300 Other financial intermediaries 1) 36 703 320 000 4,57
12301 Other financial intermediaries - public 210 000 000 0,03
12302 Other financial intermediaries - national private 18 643 100 000 2,32
12303 Other financial intermediaries - foreign controlled 17 850 220 000 2,22
12400 Financial auxiliaries 4 873 690 000 0,61
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 4 443 690 000 0,55
12403 Financial auxiliaries - foreign controlled 430 000 000 0,05
12500 Insurance corporations and pension funds 180 387 600 000 22,48
12501 Insurance corporations and pension funds - public 4 429 600 000 0,55
12502 Insurance corporations and pension funds - national private 70 298 470 000 8,76
12503 Insurance corporations and pension funds - foreign controlled 105 659 530 000 13,17
13000 General government 9 937 680 000 1,24
13110 Central government 9 487 000 000 1,18
13130 Local government 422 600 000 0,05
13140 Social security funds 28 080 000 0,00
14000 Households 1 686 780 000 0,21
15000 Nonprofit institutions serving households 152 460 000 0,02
20000 Rest of the world 217 075 016 682 27,05
Total debt outstanding as of 31 December 2006 2)

802 505 138 282

100,00

1) Except insurance corporations and pension funds
2) Survey is compiled from a legal viewpoint on debt instruments possession

nahoru

CZK billion
Debt Guaranteed by the Central Government - 1. čtvrtletí
Value of Debt Guaranteed on 03/31/2006 (A + B + C + D) 444,9
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 

 

239,8
The signed Guarantee Agreements
Environmental projects
Infrastructure
Banking sector
Other
 
2,3
50,9
174,0
12,6
B.  Export promotion  under the Act No. 58/1995 164,0
C.  Czech Consolidation Agency under the Act No. 239/2001 33,7
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 7,4

nahoru

CZK billion
Debt Guaranteed by the Central Government - 2. čtvrtletí
Value of Debt Guaranteed on 06/30/2006 (A + B + C + D) 444,1
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 

 

239,1
The signed Guarantee Agreements
    Environmental projects
    Infrastructure
    Banking sector
    Other
 
2,0
50,5
174,5
12,1
B.  Export promotion  under the Act No. 58/1995 164,0
C.  Czech Consolidation Agency under the Act No. 239/2001 33,7
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 7,3

nahoru

CZK billion
Debt Guaranteed by the Central Government - 3. čtvrtletí
Value of Debt Guaranteed on 09/30/2006 (A + B + C + D) 437,7
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000  232,8
The signed Guarantee Agreements 
    Environmental projects
    Infrastructure
    Banking sector
    Other
 
1,7
49,0
170,5
11,6
B.  Export promotion  under the Act No. 58/1995 164,0
C.  Czech Consolidation Agency under the Act No. 239/2001 33,7
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 7,2

nahoru

CZK billion
Debt Guaranteed by the Central Government - 4. čtvrtletí
Value of Debt Guaranteed on 12/31/2006 (A + B + C + D) 411,0
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000  217,7
The signed Guarantee Agreements 
    Environmental projects
    Infrastructure
    Banking sector
Other
 
1,2
48,1
157,0
11,4
B.  Export promotion  under the Act No. 58/1995 164,0
C.  Czech Consolidation Agency under the Act No. 239/2001 21,8
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 7,4

nahoru

CZK billion
End of Total Debt Total Securities T-Bills T-Bonds Foreign bond issues Other1) Direct Credits
Development of the Central Government Debt
January 682,88 653,15 94,70 472,77 84,86 0,81 29,73
February 694,50 664,77 94,58 484,36 85,01 0,82 29,73
March 698,15 668,25 86,83 495,72 84,89 0,81 29,90
April 709,68 679,78 86,46 507,69 84,82 0,81 29,90
May 721,56 689,63 82,69 521,41 84,73 0,81 31,92
June 728,92 696,89 79,33 532,05 84,73 0,78 32,03
July 735,51 701,21 77,10 538,60 84,74 0,78 34,30
August 739,11 704,81 75,18 544,37 84,49 0,78 34,30
September 746,33 712,04 71,88 554,82 84,56 0,78 34,30
October 734,43 697,81 75,20 537,31 84,52 0,78 36,62
November 762,78 726,08 79,80 561,17 84,34 0,77 36,70
December 802,49 763,39 89,57 588,93 84,11 0,77 39,10

1) Promissory notes for IBRD and EBRD memberships

nahoru

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