Novinky

Statistika státního dluhu - 2007

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
Aktualizováno 14. 3. 2008

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 2007
Change during the period Stock as of
31 March 2007
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 1. čtvrtletí
I. TOTAL DEBT (II. + III.) 802,5 74,2 65,0 0,1 9,3 811,7
II. INTERNAL DEBT 680,9 74,2 64,9 9,3 690,2
T - bonds 588,9 43,1 20,0 23,1 612,1
T - bills 89,6 30,3 41,8 -11,4 78,1
Short-term loans 2,4 0,8 3,2 -2,4 0,0
III. EXTERNAL DEBT 121,6 0,0 0,1 0,1 -0,1 121,5
Foreign bond issues 84,1 0,1 0,1 84,2
Promissory notes for IBRD and EBRD memberships 0,8 0,1 0,0 -0,1 0,6
Loans from EIB 36,7 0,0 36,7

nahoru

(CZK billion)
Stock as of
1 January 2007
Change during the period Stock as of
30 June 2007
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 2. čtvrtletí
I. TOTAL DEBT (II. + III.) 802,5 149,3 95,6 -0,1 53,6 856,1
II. INTERNAL DEBT 680,9 147,5 95,5 52,1 733,0
T - bonds 588,9 97,9 20,0 77,9 666,8
T - bills 89,6 48,5 71,9 -23,4 66,1
Short-term loans 2,4 1,1 3,5 -2,4 0,0
III. EXTERNAL DEBT 121,6 1,7 0,2 -0,1 1,5 123,1
Foreign bond issues 84,1 -0,1 -0,1 84,0
Promissory notes for IBRD and EBRD memberships 0,8 0,2 0,0 -0,2 0,6
Loans from EIB 36,7 1,7 1,7 38,4

nahoru

(CZK billion)
Stock as of
1 January 2007
Change during the period Stock as of
30 September 2007
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 3. čtvrtletí
I. TOTAL DEBT (II. + III.) 802,5 195,7 155,3 -0,2 40,2 842,7
II. INTERNAL DEBT 680,9 191,9 153,4 38,5 719,40
T - bonds 588,9 118,8 43,0 75,9 664,8
T - bills 89,6 70,4 105,3 -34,9 54,6
Short-term loans 2,4 2,7 5,1 -2,4 0,0
III. EXTERNAL DEBT 121,6 3,8 1,9 -0,2 1,7 123,3
Foreign bond issues 84,1 -0,2 -0,2 83,9
Promissory notes for IBRD and EBRD memberships 0,8 0,2 0,0 -0,2 0,6
Loans from EIB 36,7 3,8 1,8 2,0 38,7

nahoru

(CZK billion)
Stock as of
1 January 2007
Change during the period Stock as of
31 December 2007
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 4. čtvrtletí
I. TOTAL DEBT (II. + III.) 802,5 273,5 183,3 -0,4 89,9 892,3
II. INTERNAL DEBT 680,9 269,7 181,3 88,5 769,4
T - bonds 588,9 151,2 53,0 98,3 687,2
T - bills 89,6 115,8 123,2 -7,4 82,2
Short-term loans 2,4 2,7 5,1 -2,4 0,0
III. EXTERNAL DEBT 121,6 3,8 2,0 -0,4 1,4 123,0
Foreign bond issues 84,1 -0,4 -0,4 83,7
Promissory notes for IBRD and EBRD memberships 0,8 0,2 0,0 -0,2 0,6
Loans from EIB 36,7 3,8 1,8 2,0 38,7

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 1. čtvrtletí
CZ0001001846 6 April 2007 6 days T -bills 6 000 000 000 2,44
CZ0001001572 13 April 2007 13 days T -bills 4 815 000 000 2,30
CZ0001001663 27 April 2007 27 days T -bills 4 565 000 000 2,64
CZ0001001879 18 May 2007 1 month 18 days T -bills 5 000 000 000 2,47
CZ0001001788 25 May 2007 1 month 25 days T -bills 6 000 000 000 2,73
CZ0001001614 1 June 2007 2 months 1 day T -bills 3 800 000 000 2,36
CZ0001001655 13 July 2007 3 months 13 days T -bills 3 690 000 000 2,67
CZ0001000863 2 August 2007 4 months 2 days T-bonds 43th issue 22 982 740 000 3,95
CZ0001001762 3 August 2007 4 months 3 days T -bills 5 994 000 000 2,87
CZ0001001861 10 August 2007 4 months 10 days T -bills 4 376 000 000 2,58
CZ0001001697 31 August 2007 4 months 31 days T -bills 5 000 000 000 2,65
CZ0001001820 14 September 2007 5 months 14 days T -bills 5 220 000 000 2,77
CZ0001001937 27 September 2007 5 months 27 days T -bills 5 000 000 000 2,54
CZ0001001739 12 October 2007 6 months 12 days T -bills 4 710 000 000 3,08
CZ0001001804 30 November 2007 7 months 30 days T -bills 4 017 000 000 2,92
CZ0001001929 21 December 2007 8 months 21 days T -bills 5 000 000 000 2,63
CZ0001001853 18 January 2008 9 months 18 days T -bills 4 957 000 000 2,82
CZ0001000798 17 March 2008 11 months 17 days T-bonds 39th issue 41 000 000 000 2,90
CZ0001001309 26 September 2008 1 year 5 months 26 days T-bonds 47th issue 48 975 840 000 2,30
CZ0001000855 22 March 2009 1 year 11 months 22 days T-bonds 42th issue 48 641 710 000 3,80
- 15 June 2009 2 years 2 months 15 days Notes issued for EBRD membership 46 139 868 0,00
CZ0001001754 27 November 2009 2 years 7 months 27 days T-bonds 48th issue 25 745 660 000 3,25
CZ0001000731 14 April 2010 3 years 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 3 years 6 months 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0001000764 5 October 2011 4 years 6 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001000814 16 June 2013 6 years 2 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 7 years 2 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 8 years 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001000749 26 January 2016 8 years 9 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001000822 18 August 2018 11 years 4 months 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 12 years 11 months 18 days Eurobond 2nd issue 30 037 400 000 4,125
CZ0001001317 12 September 2020 13 years 5 months 12 days T-bonds 46th issue 68 048 400 000 3,75
- 15 March 2029 21 years 11 months 15 days Loans from EIB 36 704 226 000 2,57
XS0240954361 16 January 2036 28 years 9 months 16 days Yen bonds 1st issue 5 339 700 000 2,75
CZ0001001796 4 December 2036 29 years 8 months 4 days T-bonds 49th issue 19 079 690 000 4,20
- demand notes - Notes issued for IBRD membership 587 699 461 0,00
Total debt outstanding as of 31 March 2007 811 744 245 329

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 2. čtvrtletí
CZ0001001952 4 July 2007 4 days T -bills 4 067 000 000 2,44
CZ0001001655 13 July 2007 13 days T -bills 3 690 000 000 2,67
CZ0001000863 2 August 2007 1 month 2 days T-bonds 43th issue 22 982 740 000 3,95
CZ0001001762 3 August 2007 1 month 3 days T -bills 5 994 000 000 2,87
CZ0001001861 10 August 2007 1 month 10 days T -bills 4 376 000 000 2,58
CZ0001001697 31 August 2007 1 month 31 days T -bills 5 000 000 000 2,65
CZ0001001820 14 September 2007 2 months 14 days T -bills 5 220 000 000 2,77
CZ0001001937 27 September 2007 2 months 27 days T -bills 5 000 000 000 2,54
CZ0001001739 12 October 2007 3 months 12 days T -bills 4 710 000 000 3,08
CZ0001001804 30 November 2007 4 months 30 days T -bills 4 017 000 000 2,92
CZ0001001929 21 December 2007 5 months 21 days T -bills 5 000 000 000 2,63
CZ0001001853 18 January 2008 6 months 18 days T -bills 4 957 000 000 2,82
CZ0001001978 25 January 2008 6 months 25 days T -bills 4 621 000 000 2,82
CZ0001000798 17 March 2008 8 months 17 days T-bonds 39th issue 41 000 000 000 2,90
CZ0001001960 11 April 2008 9 months 11 days T -bills 4 860 000 000 2,78
CZ0001001986 30 May 2008 10 months 30 days T -bills 4 633 000 000 3,15
CZ0001001309 26 September 2008 1 year 2 months 26 days T-bonds 47th issue 48 975 840 000 2,30
CZ0001000855 22 March 2009 1 year 8 months 22 days T-bonds 42th issue 48 641 710 000 3,80
- 15 June 2009 1 year 11 months 15 days Notes issued for EBRD membership 23 327 815 0,00
CZ0001001754 27 November 2009 2 years 4 months 27 days T-bonds 48th issue 41 936 700 000 3,25
CZ0001000731 14 April 2010 2 years 9 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 3 years 3 months 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0001000764 5 October 2011 4 years 3 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001001887 18 October 2012 5 years 3 months 18 days T-bonds 50th issue 12 781 980 000 3,55
CZ0001000814 16 June 2013 5 years 11 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 6 years 11 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 7 years 9 months 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001000749 26 January 2016 8 years 6 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001001903 11 April 2017 9 years 9 months 11 days T-bonds 51th issue 21 266 760 000 4,00
CZ0001000822 18 August 2018 11 years 1 month 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 12 years 8 months 18 days Eurobond 2nd issue 30 046 015 750 4,125
CZ0001001317 12 September 2020 13 years 2 months 12 days T-bonds 46th issue 68 048 300 000 3,75
CZ0001001945 12 September 2022 15 years 2 months 12 days T-bonds 52th issue 4 519 990 000 4,70
- 15 March 2029 21 years 8 months 15 days Loans from EIB 38 434 011 000 2,90
XS0240954361 16 January 2036 28 years 6 months 16 days Yen bonds 1st issue 5 169 300 000 2,75
CZ0001001796 4 December 2036 29 years 5 months 4 days T-bonds 49th issue 19 079 690 000 4,20
- demand notes - Notes issued for IBRD membership 587 699 461 0,00
Total debt outstanding as of 30 June 2007 856 050 104 026

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 3. čtvrtletí
CZ0001001994 5 October 2007 5 days T -bills 4 143 000 000 2,94
CZ0001001739 12 October 2007 12 days T -bills 4 710 000 000 3,08
CZ0001001804 30 November 2007 1 month 30 days T -bills 4 017 000 000 2,92
CZ0001001929 21 December 2007 2 months 21 days T -bills 5 000 000 000 2,63
CZ0001001853 18 January 2008 3 months 18 days T -bills 4 957 000 000 2,82
CZ0001001978 25 January 2008 3 months 25 days T -bills 4 621 000 000 2,82
CZ0001002026 8 February 2008 4 months 8 days T -bills 4 483 000 000 3,39
CZ0001000798 17 March 2008 5 months 17 days T-bonds 39th issue 41 000 000 000 2,90
CZ0001002042 28 March 2008 5 months 28 days T -bills 5 000 000 000 3,52
CZ0001001960 11 April 2008 6 months 11 days T -bills 4 860 000 000 2,78
CZ0001002018 2 May 2008 7 months 2 days T -bills 4 065 000 000 3,48
CZ0001001986 30 May 2008 7 months 30 days T -bills 4 633 000 000 3,15
CZ0001002034 29 August 2008 10 months 29 days T -bills 4 160 000 000 3,70
CZ0001001309 26 September 2008 11 months 26 days T-bonds 47th issue 48 975 840 000 2,30
CZ0001000855 22 March 2009 1 year 5 months 22 days T-bonds 42th issue 48 641 710 000 3,80
- 15 June 2009 1 year 8 months 15 days Notes issued for EBRD membership 21 367 919 0,00
CZ0001001754 27 November 2009 2 years 1 month 27 days T-bonds 48th issue 41 936 700 000 3,25
CZ0001000731 14 April 2010 2 years 6 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 3 years 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0001000764 5 October 2011 4 years 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001001887 18 October 2012 5 years 18 days T-bonds 50th issue 22 869 380 000 3,55
CZ0001000814 16 June 2013 5 years 8 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 6 years 8 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 7 years 6 months 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001000749 26 January 2016 8 years 3 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001001903 11 April 2017 9 years 6 months 11 days T-bonds 51th issue 26 187 030 000 4,00
CZ0001000822 18 August 2018 10 years 10 months 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 12 years 5 months 18 days Eurobond 2nd issue 30 032 640 250 4,125
CZ0001001317 12 September 2020 12 years 11 months 12 days T-bonds 46th issue 68 048 300 000 3,75
CZ0001001945 12 September 2022 14 years 11 months 12 days T-bonds 52th issue 10 469 990 000 4,70
- 15 March 2029 21 years 5 months 15 days Loans from EIB 38 742 670 316 3,47
XS0240954361 16 January 2036 28 years 3 months 16 days Yen bonds 1st issue 5 071 800 000 2,75
CZ0001001796 4 December 2036 29 years 2 months 4 days T-bonds 49th issue 19 079 690 000 4,20
- demand notes - Notes issued for IBRD membership 587 699 461 0,00
Total debt outstanding as of 30 September 2007 842 724 857 945

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 4. čtvrtletí
CZ0001002067 4 January 2008 4 days T -bills 6 992 000 000 3,45
CZ0001001853 18 January 2008 18 days T -bills 4 957 000 000 2,82
CZ0001002075 18 January 2008 18 days T -bills 7 000 000 000 3,49
CZ0001001978 25 January 2008 25 days T -bills 4 621 000 000 2,82
CZ0001002083 1 February 2008 1 month 1 day T -bills 7 000 000 000 3,49
CZ0001002026 8 February 2008 1 month 8 days T -bills 4 483 000 000 3,39
CZ0001002091 15 February 2008 1 month 15 days T -bills 5 290 000 000 3,63
CZ0001002109 22 February 2008 1 month 22 days T -bills 5 702 000 000 3,62
CZ0001002125 7 March 2008 2 months 7 days T -bills 6 144 000 000 3,79
CZ0001002133 14 March 2008 2 months 14 days T -bills 4 965 000 000 3,79
CZ0001000798 17 March 2008 2 months 17 days T-bonds 39th issue 34 343 100 000 2,90
CZ0001002042 28 March 2008 2 months 28 days T -bills 5 000 000 000 3,52
CZ0001001960 11 April 2008 3 months 11 days T -bills 4 860 000 000 2,78
CZ0001002018 2 May 2008 4 months 2 days T -bills 4 065 000 000 3,48
CZ0001001986 30 May 2008 4 months 30 days T -bills 4 633 000 000 3,15
CZ0001002034 29 August 2008 7 months 29 days T -bills 4 160 000 000 3,70
CZ0001001309 26 September 2008 8 months 26 days T-bonds 47th issue 45 632 840 000 2,30
CZ0001002117 28 November 2008 10 months 28 days T -bills 2 296 000 000 4,03
CZ0001000855 22 March 2009 1 year 2 months 22 days T-bonds 42th issue 48 641 710 000 3,80
- 15 June 2009 1 year 5 months 15 days Notes issued for EBRD membership 19 838 190 0,00
CZ0001001754 27 November 2009 1 year 10 months 27 days T-bonds 48th issue 47 135 370 000 3,25
CZ0001000731 14 April 2010 2 years 3 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 2 years 9 months 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0001000764 5 October 2011 3 years 9 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001001887 18 October 2012 4 years 9 months 18 days T-bonds 50th issue 30 768 410 000 3,55
CZ0001000814 16 June 2013 5 years 5 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 6 years 5 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 7 years 3 months 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001000749 26 January 2016 8 years 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001001903 11 April 2017 9 years 3 months 11 days T-bonds 51th issue 33 896 640 000 4,00
CZ0001000822 18 August 2018 10 years 7 months 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 12 years 2 months 18 days Eurobond 2nd issue 30 020 771 000 4,125
CZ0001001317 12 September 2020 12 years 8 months 12 days T-bonds 46th issue 68 048 300 000 3,75
CZ0001001945 12 September 2022 14 years 8 months 12 days T-bonds 52th issue 17 310 910 000 4,70
- 15 March 2029 21 years 2 months 15 days Loans from EIB 38 742 670 316 3,95
XS0240954361 16 January 2036 28 years 16 days Yen bonds 1st issue 4 841 100 000 2,75
CZ0001001796 4 December 2036 28 years 11 months 4 days T-bonds 49th issue 19 079 690 000 4,20
CZ0001002059 26 November 2057 49 years 10 months 26 days T-bonds 53th issue 4 750 000 000 4,85
- demand notes - Notes issued for IBRD membership 535 301 224 0,00
Total debt outstanding as of 31 December 2007 892 345 690 729

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 4 403 160 000 0,54
11001 Public non-financial corporations 3 133 940 000 0,39
11002 National private non-financial corporations 1 263 720 000 0,16
11003 Foreign controlled non-financial corporations 5 500 000 0,00
12000 Financial corporations 573 789 951 600 70,69
12100 The central bank 0 0,00
12200 Other monetary financial institutions 352 313 481 600 43,40
12201 Other monetary financial institutions - public 0 0,00
12202 Other monetary financial institutions - national private 143 116 170 000 17,63
12203 Other monetary financial institutions - foreign controlled 209 197 311 600 25,77
12300 Other financial intermediaries 1) 32 761 120 000 4,04
12301 Other financial intermediaries - public 210 000 000 0,03
12302 Other financial intermediaries - national private 14 601 100 000 1,80
12303 Other financial intermediaries - foreign controlled 17 950 020 000 2,21
12400 Financial auxiliaries 4 867 130 000 0,60
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 4 437 130 000 0,55
12403 Financial auxiliaries - foreign controlled 430 000 000 0,05
12500 Insurance corporations and pension funds 183 848 220 000 22,65
12501 Insurance corporations and pension funds - public 4 444 600 000 0,55
12502 Insurance corporations and pension funds - national private 71 457 420 000 8,80
12503 Insurance corporations and pension funds - foreign controlled 107 946 200 000 13,30
13000 General government 9 688 360 000 1,19
13110 Central government 9 119 000 000 1,12
13130 Local government 527 660 000 0,07
13140 Social security funds 41 700 000 0,01
14000 Households 1 764 800 000 0,22
15000 Nonprofit institutions serving households 198 460 000 0,02
20000 Rest of the world 221 899 513 729 27,34
Total debt outstanding as of 31 March 2007 2) 811 744 245 329 100,00

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

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 4 671 390 000 0,55
11001 Public non-financial corporations 3 534 940 000 0,41
11002 National private non-financial corporations 1 129 950 000 0,13
11003 Foreign controlled non-financial corporations 6 500 000 0,00
12000 Financial corporations 598 576 681 600 69,92
12100 The central bank 0 0,00
12200 Other monetary financial institutions 366 934 921 600 42,86
12201 Other monetary financial institutions - public 0 0,00
12202 Other monetary financial institutions - national private 154 595 930 000 18,06
12203 Other monetary financial institutions - foreign controlled 212 338 991 600 24,80
12300 Other financial intermediaries 1) 33 887 580 000 3,96
12301 Other financial intermediaries - public 240 000 000 0,03
12302 Other financial intermediaries - national private 16 233 560 000 1,90
12303 Other financial intermediaries - foreign controlled 17 414 020 000 2,03
12400 Financial auxiliaries 5 212 350 000 0,61
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 4 782 350 000 0,56
12403 Financial auxiliaries - foreign controlled 430 000 000 0,05
12500 Insurance corporations and pension funds 192 541 830 000 22,49
12501 Insurance corporations and pension funds - public 4 447 600 000 0,52
12502 Insurance corporations and pension funds - national private 74 864 310 000 8,75
12503 Insurance corporations and pension funds - foreign controlled 113 229 920 000 13,23
13000 General government 10 254 980 000 1,20
13110 Central government 9 781 000 000 1,14
13130 Local government 449 380 000 0,05
13140 Social security funds 24 600 000 0,00
14000 Households 1 853 680 000 0,22
15000 Nonprofit institutions serving households 205 760 000 0,02
20000 Rest of the world 240 487 612 426 28,09
Total debt outstanding as of 30 June 2007 2) 856 050 104 026 100,00

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

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 2 563 590 000 0,30
11001 Public non-financial corporations 1 365 000 000 0,16
11002 National private non-financial corporations 1 193 090 000 0,14
11003 Foreign controlled non-financial corporations 5 500 000 0,00
12000 Financial corporations 596 748 721 600 70,81
12100 The central bank 0 0,00
12200 Other monetary financial institutions 365 039 731 600 43,32
12201 Other monetary financial institutions - public 0 0,00
12202 Other monetary financial institutions - national private 141 675 780 000 16,81
12203 Other monetary financial institutions - foreign controlled 223 363 951 600 26,50
12300 Other financial intermediaries 1) 29 501 160 000 3,50
12301 Other financial intermediaries - public 190 000 000 0,02
12302 Other financial intermediaries - national private 15 431 390 000 1,83
12303 Other financial intermediaries - foreign controlled 13 879 770 000 1,65
12400 Financial auxiliaries 5 277 290 000 0,63
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 4 997 290 000 0,59
12403 Financial auxiliaries - foreign controlled 280 000 000 0,03
12500 Insurance corporations and pension funds 196 930 540 000 23,37
12501 Insurance corporations and pension funds - public 4 444 000 000 0,53
12502 Insurance corporations and pension funds - national private 77 781 580 000 9,23
12503 Insurance corporations and pension funds - foreign controlled 114 704 960 000 13,61
13000 General government 10 655 480 000 1,26
13110 Central government 10 140 000 000 1,20
13130 Local government 499 480 000 0,06
13140 Social security funds 16 000 000 0,00
14000 Households 1 908 730 000 0,23
15000 Nonprofit institutions serving households 256 000 000 0,03
20000 Rest of the world 230 592 336 345 27,36
Total debt outstanding as of 30 September 2007 2) 842 724 857 945 100,00

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

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 6 578 690 000 0,74
11001 Public non-financial corporations 5 000 250 000 0,56
11002 National private non-financial corporations 1 572 940 000 0,18
11003 Foreign controlled non-financial corporations 5 500 000 0,00
12000 Financial corporations 629 373 851 600 70,53
12100 The central bank 44 410 000 000 4,98
12200 Other monetary financial institutions 338 159 761 600 37,90
12201 Other monetary financial institutions - public 0 0,00
12202 Other monetary financial institutions - national private 134 579 450 000 15,08
12203 Other monetary financial institutions - foreign controlled 203 580 311 600 22,81
12300 Other financial intermediaries 1) 28 577 010 000 3,20
12301 Other financial intermediaries - public 190 000 000 0,02
12302 Other financial intermediaries - national private 15 059 640 000 1,69
12303 Other financial intermediaries - foreign controlled 13 327 370 000 1,49
12400 Financial auxiliaries 5 786 340 000 0,65
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 5 506 340 000 0,62
12403 Financial auxiliaries - foreign controlled 280 000 000 0,03
12500 Insurance corporations and pension funds 212 440 740 000 23,81
12501 Insurance corporations and pension funds - public 5 157 000 000 0,58
12502 Insurance corporations and pension funds - national private 85 589 280 000 9,59
12503 Insurance corporations and pension funds - foreign controlled 121 694 460 000 13,64
13000 General government 10 907 780 000 1,22
13110 Central government 10 408 000 000 1,17
13130 Local government 448 780 000 0,05
13140 Social security funds 51 000 000 0,01
14000 Households 1 897 120 000 0,21
15000 Nonprofit institutions serving households 304 490 000 0,03
20000 Rest of the world 243 283 759 129 27,26
Total debt outstanding as of 31 December 2007 2) 892 345 690 729 100,00

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 03/31/2007 (A + B + C + D) 392,8 
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 

 

215,2
The signed Guarantee Agreements
    Environmental projects
    Infrastructure
    Banking sector
    Other
 
0,8 
46,6 
157,0
10,8 
B.  Export promotion  under the Act No. 58/1995 165,5
C.  Czech Consolidation Agency under the Act No. 239/2001 5,0
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 7,1

nahoru

CZK billion
Debt Guaranteed by the Central Government - 2. čtvrtletí
Value of Debt Guaranteed on 06/30/2007 (A + B + C + D) 391,3 
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 

 

212,5
The signed Guarantee Agreements
    Environmental projects
    Infrastructure
    Banking sector
    Other
 
0,0 
45,1 
157,0
10,5 
B.  Export promotion  under the Act No. 58/1995 165,5
C.  Czech Consolidation Agency under the Act No. 239/2001 5,0
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 8,3

nahoru

CZK billion
Debt Guaranteed by the Central Government - 3. čtvrtletí
Value of Debt Guaranteed on 09/30/2007 (A + B + C + D) 388,3 
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000  210,7
The signed Guarantee Agreements
    Environmental projects
    Infrastructure
    Banking sector
    Other
 
0,0 
43,5 
157,0
10,1 
B.  Export promotion  under the Act No. 58/1995 165,5
C.  Czech Consolidation Agency under the Act No. 239/2001 5,0
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 7,1

nahoru

CZK billion
Debt Guaranteed by the Central Government - 4. čtvrtletí
Value of Debt Guaranteed on 12/31/2007 (A + B + C + D) 383,7
A.  Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000  209,9
The signed Guarantee Agreements
    Environmental projects
    Infrastructure
    Banking sector
    Other
 
0,0
42,0
157,0
10,9
B.  Export promotion  under the Act No. 58/1995 165,5
C.  Czech Consolidation Agency under the Act No. 239/2001 0,0
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 8,4

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 811,25 774,55 88,95 600,59 84,24 0,78 36,70
February 821,65 784,94 87,59 612,29 84,29 0,78 36,70
March 811,74 775,04 78,14 612,06 84,20 0,63 36,70
April 831,61 793,17 76,31 632,18 84,04 0,63 38,43
May 833,35 794,92 65,31 644,91 84,06 0,63 38,43
June 856,05 817,62 66,15 666,82 84,04 0,61 38,43
July 858,42 819,52 62,53 672,38 84,00 0,61 38,89
August 832,85 793,96 59,87 649,40 84,08 0,61 38,89
September 842,72 803,98 54,65 664,80 83,93 0,61 38,74
October 857,85 819,11 59,79 675,06 83,71 0,56 38,74
November 882,54 843,80 76,06 683,52 83,66 0,55 38,74
December 892,35 853,60 82,17 687,19 83,69 0,56 38,74

1) Promissory notes for IBRD and EBRD memberships

nahoru

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