Statistika státního dluhu - 2008
Central Government Debt by Type of Instrument:
- Central Government Debt by Type of Instrument - 1. čtvrtletí
- Central Government Debt by Type of Instrument - 2. čtvrtletí
- Central Government Debt by Type of Instrument - 3. čtvrtletí
- Central Government Debt by Type of Instrument - 4. čtvrtletí
Central Government Debt by Maturity:
- Central Government Debt by Maturity - 1. čtvrtletí
- Central Government Debt by Maturity - 2. čtvrtletí
- Central Government Debt by Maturity - 3. čtvrtletí
- Central Government Debt by Maturity - 4. čtvrtletí
Central Government Debt by Type of Holder:
- Central Government Debt by Type of Holder - 1. čtvrtletí
- Central Government Debt by Type of Holder - 2. čtvrtletí
- Central Government Debt by Type of Holder - 3. čtvrtletí
- Central Government Debt by Type of Holder - 4. čtvrtletí
Debt Guaranteed by the Central Government:
- Debt Guaranteed by the Central Government - 1. čtvrtletí
- Debt Guaranteed by the Central Government - 2. čtvrtletí
- Debt Guaranteed by the Central Government - 3. čtvrtletí
- Debt Guaranteed by the Central Government - 4. čtvrtletí
Development of the Central Government Debt:
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2008 |
Change during the period | Stock as of 31 March 2008 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 897,6 | 69,9 | 107,2 | -0,1 | -37,3 | 860,3 |
| II. | INTERNAL DEBT | 774,4 | 68,5 | 103,0 | 0,0 | -34,4 | 740,0 |
| T - bonds | 692,2 | 35,3 | 34,3 | 0,9 | 693,1 | ||
| T - bills | 82,2 | 26,8 | 62,2 | -35,3 | 46,8 | ||
| Short-term loans | 0,0 | 6,4 | 6,5 | 0,0 | 0,0 | 0,0 | |
| III. | EXTERNAL DEBT | 123,2 | 1,4 | 4,2 | -0,1 | -2,9 | 120,4 |
| Foreign bond issues | 83,7 | 0,0 | 0,0 | 83,7 | |||
| Promissory notes | 0,8 | 0,0 | 0,0 | 0,8 | |||
| Loans from EIB | 38,7 | 1,4 | 4,2 | -2,8 | 35,9 | ||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2008 |
Change during the period | Stock as of 30 June 2008 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 897,6 | 177,8 | 140,5 | -1,5 | 35,9 | 933,5 |
| II. | INTERNAL DEBT | 774,4 | 124,1 | 136,2 | 0,0 | -12,1 | 762,3 |
| T - bonds | 692,2 | 71,4 | 34,9 | 36,4 | 728,6 | ||
| T - bills | 82,2 | 38,8 | 88,1 | -49,3 | 32,9 | ||
| Short-term loans | 0,0 | 13,9 | 13,2 | 0,0 | 0,8 | 0,8 | |
| III. | EXTERNAL DEBT | 123,2 | 53,7 | 4,2 | -1,5 | 48,0 | 171,2 |
| Foreign bond issues | 83,7 | 49,3 | -1,4 | 47,9 | 131,6 | ||
| Promissory notes | 0,8 | 0,0 | 0,0 | -0,1 | 0,8 | ||
| Loans from EIB | 38,7 | 4,4 | 4,2 | 0,2 | 38,9 | ||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2008 |
Change during the period | Stock as of 30 September 2008 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 897,6 | 241,2 | 213,2 | 0,1 | 28,1 | 925,8 |
| II. | INTERNAL DEBT | 774,4 | 180,3 | 208,7 | 0,0 | -28,4 | 746,0 |
| T - bonds | 692,2 | 88,8 | 80,3 | 8,5 | 700,7 | ||
| T - bills | 82,2 | 63,0 | 99,8 | -36,8 | 45,3 | ||
| Short-term loans | 0,0 | 28,5 | 28,6 | 0,0 | 0,0 | 0,0 | |
| III. | EXTERNAL DEBT | 123,2 | 60,9 | 4,5 | 0,1 | 56,5 | 179,7 |
| Foreign bond issues | 83,7 | 49,3 | 0,1 | 49,4 | 133,1 | ||
| Promissory notes | 0,8 | 0,0 | 0,0 | 0,0 | 0,8 | ||
| Loans from EIB | 38,7 | 11,6 | 4,5 | 7,1 | 45,8 | ||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2008 |
Change during the period | Stock as of 31 December 2008 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 897,6 | 311,0 | 214,0 | 5,2 | 102,2 | 999,8 |
| II. | INTERNAL DEBT | 774,4 | 249,1 | 209,5 | 0,3 | 39,9 | 814,3 |
| T - bonds | 692,2 | 95,7 | 80,3 | 15,4 | 707,6 | ||
| T - bills | 82,2 | 100,9 | 104,3 | -3,4 | 78,7 | ||
| Floating rate notes | 0,0 | 27,9 | 27,9 | 27,9 | |||
| Short-term loans | 0,0 | 24,6 | 24,9 | 0,3 | 0,0 | 0,0 | |
| III. | EXTERNAL DEBT | 123,2 | 61,9 | 4,5 | 4,9 | 62,3 | 185,5 |
| Foreign bond issues | 83,7 | 49,3 | 0,0 | 4,9 | 54,2 | 137,9 | |
| Promissory notes | 0,8 | 0,0 | 0,0 | 0,0 | 0,0 | 0,8 | |
| Loans from EIB | 38,7 | 12,6 | 4,5 | 0,0 | 8,1 | 46,8 | |
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001002166 | 4 April 2008 | 4 days | T -bills | 5 000 000 000 | 3,78 |
| CZ0001001960 | 11 April 2008 | 11 days | T -bills | 4 860 000 000 | 2,78 |
| CZ0001002018 | 2 May 2008 | 1 month 2 days | T -bills | 4 065 000 000 | 3,48 |
| CZ0001002208 | 16 May 2008 | 1 month 16 days | T -bills | 3 170 000 000 | 3,74 |
| CZ0001001986 | 30 May 2008 | 1 month 30 days | T -bills | 4 633 000 000 | 3,15 |
| CZ0001002224 | 6 June 2008 | 2 month 6 days | T -bills | 4 231 000 000 | 3,75 |
| - | 15 August 2008 | 4 months 15 days | Depo loan | 14 092 203 | 2,73 |
| CZ0001002216 | 22 August 2008 | 4 months 22 days | T -bills | 3 592 000 000 | 3,85 |
| CZ0001002034 | 29 August 2008 | 4 months 29 days | T -bills | 4 160 000 000 | 3,70 |
| CZ0001002232 | 26 September 2008 | 5 months 26 days | T -bills | 3 979 000 000 | 3,92 |
| CZ0001001309 | 26 September 2008 | 5 months 26 days | T-bonds 47th issue | 45 632 840 000 | 2,30 |
| CZ0001002182 | 24 October 2008 | 6 months 24 days | T -bills | 2 207 000 000 | 3,83 |
| CZ0001002117 | 28 November 2008 | 7 months 28 days | T -bills | 2 296 000 000 | 4,03 |
| CZ0001002174 | 16 January 2009 | 9 months 16 days | T -bills | 4 641 000 000 | 4,05 |
| CZ0001000855 | 22 March 2009 | 11 months 22 days | T-bonds 42th issue | 48 641 710 000 | 3,80 |
| - | 15 June 2009 | 1 year 2 months 15 days | Notes issued for EBRD membership | 17 584 199 | 0,00 |
| CZ0001001754 | 27 November 2009 | 1 year 7 months 27 days | T-bonds 48th issue | 48 135 370 000 | 3,25 |
| CZ0001000731 | 14 April 2010 | 2 years 14 days | T-bonds 33th issue | 21 000 000 000 | 6,40 |
| CZ0001001242 | 18 October 2010 | 2 years 6 months 18 days | T-bonds 45th issue | 56 976 140 000 | 2,55 |
| CZ0003700692 | 5 November 2010 | 2 years 7 months 5 days | T-bonds ČKA | 5 000 000 000 | 4,00 |
| CZ0001002158 | 11 April 2011 | 3 years 11days | T-bonds 54th issue | 15 540 060 000 | 4,10 |
| CZ0001000764 | 5 October 2011 | 3 years 6 months 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001001887 | 18 October 2012 | 4 years 6 months 18 days | T-bonds 50th issue | 34 322 220 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 5 years 2 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| XS0194957527 | 23 June 2014 | 6 years 2 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| CZ0001001143 | 11 April 2015 | 7 years 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001000749 | 26 January 2016 | 7 years 9 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001001903 | 11 April 2017 | 9 years 11 days | T-bonds 51th issue | 44 796 800 000 | 4,00 |
| CZ0001000822 | 18 August 2018 | 10 years 4 months 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| XS0215153296 | 18 March 2020 | 11 years 11 months 18 days | Eurobond 2nd issue | 30 005 286 750 | 4,125 |
| CZ0001001317 | 12 September 2020 | 12 years 5 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| CZ0001001945 | 12 September 2022 | 14 years 5 months 12 days | T-bonds 52th issue | 21 430 910 000 | 4,70 |
| - | 15 March 2029 | 20 years 11 months 15 days | Loans from EIB | 35 907 204 516 | 3,97 |
| XS0240954361 | 16 January 2036 | 27 years 9 months 16 days | Yen bonds 1st issue | 4 829 700 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 28 years 8 months 4 days | T-bonds 49th issue | 19 229 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 49 years 7 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 |
| - | demand notes | - | Notes issued by MF for foreign financial institutions | 234 455 989 | 0,00 |
| Total debt outstanding as of 31 March 2008 | 860 316 564 882 | ||||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| - | 16 July 2008 | 16 days | Depo loan | 781 807 648 | 3,83 |
| - | 15 August 2008 | 1 month 15 days | Depo loan | 13 329 726 | 2,73 |
| CZ0001002216 | 22 August 2008 | 1 month 22 days | T -bills | 3 592 000 000 | 3,85 |
| CZ0001002034 | 29 August 2008 | 1 month 29 days | T -bills | 4 160 000 000 | 3,70 |
| CZ0001002232 | 26 September 2008 | 2 months 26 days | T -bills | 3 979 000 000 | 3,92 |
| CZ0001001309 | 26 September 2008 | 2 months 26 days | T-bonds 47th issue | 45 329 500 000 | 2,30 |
| CZ0001002182 | 24 October 2008 | 3 months 24 days | T -bills | 2 207 000 000 | 3,83 |
| CZ0001002117 | 28 November 2008 | 4 months 28 days | T -bills | 2 296 000 000 | 4,03 |
| CZ0001002174 | 16 January 2009 | 6 months 16 days | T -bills | 4 641 000 000 | 4,05 |
| CZ0001002257 | 13 February 2009 | 7 months 13 days | T -bills | 4 000 000 000 | 4,04 |
| CZ0001002265 | 13 March 2009 | 8 months 13 days | T -bills | 4 000 000 000 | 4,13 |
| CZ0001000855 | 22 March 2009 | 8 months 22 days | T-bonds 42th issue | 48 441 710 000 | 3,80 |
| CZ0001002240 | 10 April 2009 | 9 months 10 days | T -bills | 4 000 000 000 | 4,05 |
| - | 15 June 2009 | 11 months 15 days | Notes issued for EBRD membership | 5 544 261 | 0,00 |
| CZ0001001754 | 27 November 2009 | 1 year 4 months 27 days | T-bonds 48th issue | 48 235 370 000 | 3,25 |
| CZ0001000731 | 14 April 2010 | 1 year 9 months 14 days | T-bonds 33th issue | 21 000 000 000 | 6,40 |
| CZ0001001242 | 18 October 2010 | 2 years 3 months 18 days | T-bonds 45th issue | 56 976 140 000 | 2,55 |
| CZ0003700692 | 5 November 2010 | 2 years 4 months 5 days | T-bonds ČKA | 5 000 000 000 | 4,00 |
| CZ0001002158 | 11 April 2011 | 2 years 9 months 11days | T-bonds 54th issue | 22 832 430 000 | 4,10 |
| CZ0001000764 | 5 October 2011 | 3 years 3 months 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001001887 | 18 October 2012 | 4 years 3 months 18 days | T-bonds 50th issue | 45 030 220 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 4 years 11 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| XS0194957527 | 23 June 2014 | 5 years 11 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| CZ0001001143 | 11 April 2015 | 6 years 9 months 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001000749 | 26 January 2016 | 7 years 6 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001001903 | 11 April 2017 | 8 years 9 months 11 days | T-bonds 51th issue | 51 258 110 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 9 years 11 months 11 days | Eurobond 3rd issue | 48 439 018 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 10 years 1 month 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| XS0215153296 | 18 March 2020 | 11 years 8 months 18 days | Eurobond 2nd issue | 29 987 934 750 | 4,125 |
| CZ0001001317 | 12 September 2020 | 12 years 2 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| CZ0001001945 | 12 September 2022 | 14 years 2 months 12 days | T-bonds 52th issue | 32 575 670 000 | 4,70 |
| - | 15 June 2034 | 25 years 11 months 15 days | Loans from EIB | 38 913 604 516 | 4,16 |
| XS0240954361 | 16 January 2036 | 27 years 6 months 16 days | Yen bonds 1st issue | 4 306 500 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 28 years 5 months 4 days | T-bonds 49th issue | 19 529 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 49 years 4 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 |
| - | demand notes | - | Notes issued by MF for foreign financial institutions | 221 770 434 | 0,00 |
| Total debt outstanding as of 30 June 2008 | 933 521 850 559 | ||||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001002182 | 24 October 2008 | 24 days | T -bills | 2 207 000 000 | 3,83 |
| CZ0001002117 | 28 November 2008 | 1 month 28 days | T -bills | 2 296 000 000 | 4,03 |
| CZ0001002174 | 16 January 2009 | 3 months 16 days | T -bills | 4 641 000 000 | 4,05 |
| CZ0001002299 | 6 February 2009 | 4 months 6 days | T -bills | 4 357 000 000 | 3,74 |
| CZ0001002257 | 13 February 2009 | 4 months 13 days | T -bills | 4 000 000 000 | 4,04 |
| CZ0001002265 | 13 March 2009 | 5 months 13 days | T -bills | 4 000 000 000 | 4,13 |
| CZ0001000855 | 22 March 2009 | 5 months 22 days | T-bonds 42th issue | 48 441 710 000 | 3,80 |
| CZ0001002323 | 27 March 2009 | 5 months 27 days | T -bills | 5 000 000 000 | 3,63 |
| CZ0001002240 | 10 April 2009 | 6 months 10 days | T -bills | 4 000 000 000 | 4,05 |
| - | 15 June 2009 | 8 months 15 days | Notes issued for EBRD membership | 6 308 028 | 0,00 |
| CZ0001002315 | 19 June 2009 | 8 months 19 days | T -bills | 4 840 000 000 | 3,75 |
| CZ0001002281 | 17 July 2009 | 9 months 17 days | T -bills | 5 000 000 000 | 4,09 |
| CZ0001002307 | 28 August 2009 | 10 months 28 days | T -bills | 5 000 000 000 | 3,74 |
| CZ0001001754 | 27 November 2009 | 1 year 1 month 27 days | T-bonds 48th issue | 49 235 370 000 | 3,25 |
| CZ0001000731 | 14 April 2010 | 1 year 6 months 14 days | T-bonds 33th issue | 21 000 000 000 | 6,40 |
| CZ0001001242 | 18 October 2010 | 2 years 18 days | T-bonds 45th issue | 56 976 140 000 | 2,55 |
| CZ0003700692 | 5 November 2010 | 2 years 1 month 5 days | T-bonds ČKA | 5 000 000 000 | 4,00 |
| CZ0001002158 | 11 April 2011 | 2 years 6 months 11days | T-bonds 54th issue | 23 232 430 000 | 4,10 |
| CZ0001000764 | 5 October 2011 | 3 years 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001001887 | 18 October 2012 | 4 years 18 days | T-bonds 50th issue | 50 995 220 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 4 years 8 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| XS0194957527 | 23 June 2014 | 5 years 8 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| CZ0001001143 | 11 April 2015 | 6 years 6 months 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001000749 | 26 January 2016 | 7 years 3 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001001903 | 11 April 2017 | 8 years 6 months 11 days | T-bonds 51th issue | 57 203 880 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 9 years 8 months 11 days | Eurobond 3rd issue | 49 332 750 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 9 years 10 month 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| XS0215153296 | 18 March 2020 | 11 years 5 months 18 days | Eurobond 2nd issue | 29 997 213 250 | 4,125 |
| CZ0001001317 | 12 September 2020 | 11 years 11 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| CZ0001001945 | 12 September 2022 | 13 years 11 months 12 days | T-bonds 52th issue | 36 125 670 000 | 4,70 |
| - | 15 June 2034 | 25 years 8 months 15 days | Loans from EIB | 45 838 379 717 | 3,81 |
| XS0240954361 | 16 January 2036 | 27 years 3 months 16 days | Yen bonds 1st issue | 4 918 500 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 28 years 2 months 4 days | T-bonds 49th issue | 20 074 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 49 years 1 month 26 days | T-bonds 53th issue | 4 760 000 000 | 4,85 |
| - | demand notes | - | Notes issued for IBRD membership | 535 301 224 |
0,00 |
| - | demand notes | - | Notes issued by MF for foreign financial institutions | 252 321 114 | 0,00 |
| Total debt outstanding as of 30 September 2008 | 925 570 083 333 | ||||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001002349 | 2 January 2009 | 2 days | T -bills | 5 789 000 000 | 3,75 |
| CZ0001002174 | 16 January 2009 | 16 days | T -bills | 4 641 000 000 | 4,05 |
| CZ0001002364 | 30 January 2009 | 30 days | T -bills | 5 969 000 000 | 4,45 |
| CZ0001002299 | 6 February 2009 | 1 month 6 days | T -bills | 4 357 000 000 | 3,74 |
| CZ0001002257 | 13 February 2009 | 1 month 13 days | T -bills | 4 000 000 000 | 4,04 |
| CZ0001002372 | 13 February 2009 | 1 month 13 days | T -bills | 5 500 000 000 | 3,74 |
| CZ0001002380 | 20 February 2009 | 1 month 20 days | T -bills | 4 900 000 000 | 3,30 |
| CZ0001002414 | 6 March 2009 | 2 months 6 days | T -bills | 1 535 000 000 | 2,84 |
| CZ0001002265 | 13 March 2009 | 2 months 13 days | T -bills | 4 000 000 000 | 4,13 |
| CZ0001000855 | 22 March 2009 | 2 months 22 days | T-bonds 42th issue | 48 441 710 000 | 3,80 |
| CZ0001002323 | 27 March 2009 | 2 months 27 days | T -bills | 5 000 000 000 | 3,63 |
| CZ0001002240 | 10 April 2009 | 3 months 10 days | T -bills | 4 000 000 000 | 4,05 |
| CZ0001002422 | 12 June 2009 | 5 months 12 days | T -bills | 4 200 000 000 | 2,50 |
| - | 15 June 2009 | 5 months 15 days | Notes issued for EBRD membership | 7 076 550 | 0,00 |
| CZ0001002315 | 19 June 2009 | 5 months 19 days | T -bills | 4 840 000 000 | 3,75 |
| CZ0001002281 | 17 July 2009 | 6 months 17 days | T -bills | 5 000 000 000 | 4,09 |
| CZ0001002356 | 24 July 2009 | 6 months 24 days | T -bills | 5 018 000 000 | 4,42 |
| CZ0001002307 | 28 August 2009 | 7 months 28 days | T -bills | 5 000 000 000 | 3,74 |
| CZ0001002398 | 27 November 2009 | 10 months 27 days | T -bills | 5 000 000 000 | 3,28 |
| CZ0001001754 | 27 November 2009 | 10 months 27 days | T-bonds 48th issue | 49 570 850 000 | 3,25 |
| CZ0001000731 | 14 April 2010 | 1 year 3 months 14 days | T-bonds 33th issue | 21 000 000 000 | 6,40 |
| CZ0001001242 | 18 October 2010 | 1 year 9 months 18 days | T-bonds 45th issue | 56 976 140 000 | 2,55 |
| CZ0003700692 | 5 November 2010 | 1 year 10 months 5 days | T-bonds ČKA | 5 000 000 000 | 4,00 |
| CZ0001002158 | 11 April 2011 | 2 years 3 months 11days | T-bonds 54th issue | 24 732 430 000 | 4,10 |
| CZ0001000764 | 5 October 2011 | 2 years 9 months 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001001887 | 18 October 2012 | 3 years 9 months 18 days | T-bonds 50th issue | 53 898 220 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 4 years 5 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| XS0194957527 | 23 June 2014 | 5 years 5 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| CZ0001001143 | 11 April 2015 | 6 years 3 months 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001000749 | 26 January 2016 | 7 years 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 7 years 9 months 27 days | Floating rate notes 55th issue | 27 908 920 000 | VAR 4,28 |
| CZ0001001903 | 11 April 2017 | 8 years 3 months 11 days | T-bonds 51th issue | 58 003 880 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 9 years 5 months 11 days | Eurobond 3rd issue | 52 617 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 9 years 7 months 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| XS0215153296 | 18 March 2020 | 11 years 2 months 18 days | Eurobond 2nd issue | 30 024 506 500 | 4,125 |
| CZ0001001317 | 12 September 2020 | 11 years 8 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| CZ0001001945 | 12 September 2022 | 13 years 8 months 12 days | T-bonds 52th issue | 37 525 670 000 | 4,70 |
| - | 15 June 2034 | 25 years 5 months 15 days | Loans from EIB | 46 811 992 421 | 3,99 |
| XS0240954361 | 16 January 2036 | 27 years 16 days | Yen bonds 1st issue | 6 404 400 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 27 years 11 months 4 days | T-bonds 49th issue | 20 074 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 48 years 10 months 26 days | T-bonds 53th issue | 4 760 000 000 | 4,85 |
| - | demand notes | - | Notes issued for IBRD membership | 535 301 224 | 0,00 |
| - | demand notes | - | Notes issued for international financial institutions | 283 062 005 | 0,00 |
| Total debt outstanding as of 31 December 2008 | 999 808 048 701 | ||||
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 11000 | Non-financial corporations | 6 881 460 000 | 0,80 |
| 11001 | Public non-financial corporations | 5 538 090 000 | 0,64 |
| 11002 | National private non-financial corporations | 1 158 870 000 | 0,13 |
| 11003 | Foreign controlled non-financial corporations | 184 500 000 | 0,02 |
| 12000 | Financial corporations | 585 481 803 803 | 68,07 |
| 12100 | The central bank | 0 | 0,00 |
| 12200 | Other monetary financial institutions | 332 114 153 803 | 38,61 |
| 12201 | Other monetary financial institutions - public | 0 | 0,00 |
| 12202 | Other monetary financial institutions - national private | 117 546 510 000 | 13,67 |
| 12203 | Other monetary financial institutions - foreign controlled | 214 567 643 803 | 24,95 |
| 12300 | Other financial intermediaries 1) | 27 414 030 000 | 3,19 |
| 12301 | Other financial intermediaries - public | 260 000 000 | 0,03 |
| 12302 | Other financial intermediaries - national private | 17 244 210 000 | 2,00 |
| 12303 | Other financial intermediaries - foreign controlled | 9 909 820 000 | 1,15 |
| 12400 | Financial auxiliaries | 6 142 640 000 | 0,71 |
| 12401 | Financial auxiliaries - public | 0 | 0,00 |
| 12402 | Financial auxiliaries - national private | 6 052 640 000 | 0,70 |
| 12403 | Financial auxiliaries - foreign controlled | 90 000 000 | 0,01 |
| 12500 | Insurance corporations and pension funds | 219 810 980 000 | 25,56 |
| 12501 | Insurance corporations and pension funds - public | 5 177 820 000 | 0,60 |
| 12502 | Insurance corporations and pension funds - national private | 89 220 400 000 | 10,37 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 125 412 760 000 | 14,58 |
| 13000 | General government | 11 873 910 000 | 1,38 |
| 13110 | Central government | 11 228 000 000 | 1,31 |
| 13130 | Local government | 624 710 000 | 0,07 |
| 13140 | Social security funds | 21 200 000 | 0,00 |
| 14000 | Households | 1 688 720 000 | 0,20 |
| 15000 | Nonprofit institutions serving households | 316 200 000 | 0,04 |
| 20000 | Rest of the world | 254 074 471 079 | 29,51 |
| Total debt outstanding as of 31 March 2008 2) | 860 316 564 882 | 100,00 | |
1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 11000 | Non-financial corporations | 7 536 560 000 | 0,81 |
| 11001 | Public non-financial corporations | 6 187 950 000 | 0,66 |
| 11002 | National private non-financial corporations | 1 331 210 000 | 0,14 |
| 11003 | Foreign controlled non-financial corporations | 17 400 000 | 0,00 |
| 12000 | Financial corporations | 593 639 305 651 | 63,61 |
| 12100 | The central bank | 0 | 0,00 |
| 12200 | Other monetary financial institutions | 330 374 675 651 | 35,40 |
| 12201 | Other monetary financial institutions - public | 0 | 0,00 |
| 12202 | Other monetary financial institutions - national private | 119 762 510 000 | 12,83 |
| 12203 | Other monetary financial institutions - foreign controlled | 210 612 165 651 | 22,57 |
| 12300 | Other financial intermediaries 1) | 30 916 830 000 | 3,31 |
| 12301 | Other financial intermediaries - public | 300 000 000 | 0,03 |
| 12302 | Other financial intermediaries - national private | 21 219 010 000 | 2,27 |
| 12303 | Other financial intermediaries - foreign controlled | 9 397 820 000 | 1,01 |
| 12400 | Financial auxiliaries | 6 187 100 000 | 0,66 |
| 12401 | Financial auxiliaries - public | 0 | 0,00 |
| 12402 | Financial auxiliaries - national private | 6 177 100 000 | 0,66 |
| 12403 | Financial auxiliaries - foreign controlled | 10 000 000 | 0,00 |
| 12500 | Insurance corporations and pension funds | 226 160 700 000 | 24,23 |
| 12501 | Insurance corporations and pension funds - public | 5 163 220 000 | 0,55 |
| 12502 | Insurance corporations and pension funds - national private | 93 314 820 000 | 10,00 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 127 682 660 000 | 13,68 |
| 13000 | General government | 19 953 050 000 | 2,14 |
| 13110 | Central government | 19 244 800 000 | 2,06 |
| 13130 | Local government | 683 950 000 | 0,07 |
| 13140 | Social security funds | 24 300 000 | 0,00 |
| 14000 | Households | 4 335 710 000 | 0,46 |
| 15000 | Nonprofit institutions serving households | 453 670 000 | 0,05 |
| 20000 | Rest of the world | 307 603 554 907 | 32,93 |
| Total debt outstanding as of 30 June 2008 2) | 933 521 850 559 | 100,00 | |
1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 11000 | Non-financial corporations | 8 050 400 000 | 0,87 |
| 11001 | Public non-financial corporations | 6 690 880 000 | 0,72 |
| 11002 | National private non-financial corporations | 1 346 890 000 | 0,15 |
| 11003 | Foreign controlled non-financial corporations | 12 630 000 | 0,00 |
| 12000 | Financial corporations | 591 777 244 413 | 63,94 |
| 12100 | The central bank | 0 | 0,00 |
| 12200 | Other monetary financial institutions | 322 808 674 413 | 34,88 |
| 12201 | Other monetary financial institutions - public | 10 732 400 000 | 1,16 |
| 12202 | Other monetary financial institutions - national private | 87 556 570 000 | 9,46 |
| 12203 | Other monetary financial institutions - foreign controlled | 224 519 704 413 | 24,26 |
| 12300 | Other financial intermediaries 1) | 30 621 580 000 | 3,31 |
| 12301 | Other financial intermediaries - public | 380 000 000 | 0,04 |
| 12302 | Other financial intermediaries - national private | 21 491 210 000 | 2,32 |
| 12303 | Other financial intermediaries - foreign controlled | 8 750 370 000 | 0,95 |
| 12400 | Financial auxiliaries | 7 233 650 000 | 0,78 |
| 12401 | Financial auxiliaries - public | 0 | 0,00 |
| 12402 | Financial auxiliaries - national private | 7 223 650 000 | 0,78 |
| 12403 | Financial auxiliaries - foreign controlled | 10 000 000 | 0,00 |
| 12500 | Insurance corporations and pension funds | 231 113 340 000 | 24,97 |
| 12501 | Insurance corporations and pension funds - public | 5 995 820 000 | 0,65 |
| 12502 | Insurance corporations and pension funds - national private | 94 801 220 000 | 10,24 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 130 316 300 000 | 14,08 |
| 13000 | General government | 16 346 940 000 | 1,77 |
| 13110 | Central government | 15 810 000 000 | 1,71 |
| 13130 | Local government | 513 040 000 | 0,06 |
| 13140 | Social security funds | 23 900 000 | 0,00 |
| 14000 | Households | 4 168 480 000 | 0,45 |
| 15000 | Nonprofit institutions serving households | 467 910 000 | 0,05 |
| 20000 | Rest of the world | 304 939 108 920 | 32,92 |
| Total debt outstanding as of 30 September 2008 2) | 925 750 083 333 | 100,00 | |
1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 11000 | Non-financial corporations | 11 575 600 000 | 1,16 |
| 11001 | Public non-financial corporations | 8 625 180 000 | 0,86 |
| 11002 | National private non-financial corporations | 2 537 710 000 | 0,25 |
| 11003 | Foreign controlled non-financial corporations | 412 710 000 | 0,04 |
| 12000 | Financial corporations | 677 514 845 350 | 67,76 |
| 12100 | The central bank | 52 251 710 000 | 5,23 |
| 12200 | Other monetary financial institutions | 333 216 075 350 | 33,33 |
| 12201 | Other monetary financial institutions - public | 12 661 830 000 | 1,27 |
| 12202 | Other monetary financial institutions - national private | 3 400 000 000 | 0,34 |
| 12203 | Other monetary financial institutions - foreign controlled | 317 154 245 350 | 31,72 |
| 12300 | Other financial intermediaries 1) | 29 196 600 000 | 2,92 |
| 12301 | Other financial intermediaries - public | 380 000 000 | 0,04 |
| 12302 | Other financial intermediaries - national private | 5 367 320 000 | 0,54 |
| 12303 | Other financial intermediaries - foreign controlled | 23 449 280 000 | 2,35 |
| 12400 | Financial auxiliaries | 7 814 610 000 | 0,78 |
| 12401 | Financial auxiliaries - public | 0 | 0,00 |
| 12402 | Financial auxiliaries - national private | 7 682 130 000 | 0,77 |
| 12403 | Financial auxiliaries - foreign controlled | 132 480 000 | 0,01 |
| 12500 | Insurance corporations and pension funds | 255 035 850 000 | 25,51 |
| 12501 | Insurance corporations and pension funds - public | 6 775 320 000 | 0,68 |
| 12502 | Insurance corporations and pension funds - national private | 6 075 160 000 | 0,61 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 242 185 370 000 | 24,22 |
| 13000 | General government | 21 731 460 000 | 2,17 |
| 13110 | Central government | 20 825 000 000 | 2,08 |
| 13130 | Local government | 857 060 000 | 0,09 |
| 13140 | Social security funds | 49 400 000 | 0,00 |
| 14000 | Households | 10 226 990 000 | 1,02 |
| 15000 | Nonprofit institutions serving households | 688 060 000 | 0,07 |
| 20000 | Rest of the world | 278 071 093 351 | 27,81 |
| Total debt outstanding as of 31 December 2008 2) | 999 808 048 701 | 100,00 | |
1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 03/31/2008 (A + B + C + D) | 382,9 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 205,6 |
| The signed Guarantee Agreements Environmental projects Infrastructure Banking sector Other |
0,0 38,1 157,0 10,6 |
| B. Export promotion under the Act No. 58/1995 | 169,0 |
| C. Czech Consolidation Agency under the Act No. 239/2001 *) | 0,0 |
| D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 8,3 |
*) Czech Consolidation Agency was liquidated.
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 06/30/2008 (A + B + C + D) | 383,3 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 205,7 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,0 |
| Infrastructure | 38,7 |
| Banking sector | 157,0 |
| Other | 10,0 |
| B. Export promotion under the Act No. 58/1995 | 169,0 |
| C. Czech Consolidation Agency under the Act No. 239/2001*) | 0,0 |
| D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 8,7 |
*) Czech Consolidation Agency was liquidated.
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 09/30/2008 (A + B + C + D) | 381,6 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 204,0 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,0 |
| Infrastructure | 37,2 |
| Banking sector | 157,0 |
| Other | 9,8 |
| B. Export promotion under the Act No. 58/1995 | 169,0 |
| C. Czech Consolidation Agency under the Act No. 239/2001*) | 0,0 |
| D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 8,6 |
*) Czech Consolidation Agency was liquidated.
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 12/31/2008 (A + B + C + D) | 377,6 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 |
200,0 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,0 |
| Infrastructure | 33,9 |
| Banking sector | 157,0 |
| Other | 9,1 |
| B. Export promotion under the Act No. 58/1995 | 169,0 |
| C. Czech Consolidation Agency under the Act No. 239/2001*) | 0,0 |
| D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 |
8,7 |
*) Czech Consolidation Agency was liquidated.
| CZK billion | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt | Total Securities | T-Bills | T-Bonds | Foreign bond issues | Floating rate notes domestic | Floating rate notes foreign | Other1) | Direct Credits |
| 2008: January | 896,79 | 858,01 | 70,45 | 702,96 | 83,79 | 0,81 | 38,78 | ||
| February | 885,95 | 847,19 | 54,73 | 708,04 | 83,62 | 0,80 | 38,76 | ||
| March | 860,32 | 824,40 | 46,83 | 693,11 | 83,66 | 0,79 | 35,92 | ||
| April | 867,66 | 831,74 | 40,97 | 706,49 | 83,48 | 0,79 | 35,92 | ||
| May | 880,79 | 837,71 | 33,11 | 720,39 | 83,42 | 0,79 | 43,08 | ||
| June | 933,52 | 893,81 | 32,88 | 728,62 | 131,56 | 0,76 | 39,71 | ||
| July | 943,06 | 900,22 | 37,88 | 730,22 | 131,35 | 0,77 | 42,85 | ||
| August | 954,76 | 909,84 | 39,48 | 736,69 | 132,89 | 0,79 | 44,91 | ||
| September | 925,75 | 879,91 | 45,34 | 700,70 | 133,07 | 0,79 | 45,84 | ||
| October | 948,96 | 902,09 | 59,91 | 702,08 | 133,33 | 5,94 | 0,82 | 46,87 | |
| November | 981,27 | 934,44 | 73,01 | 705,54 | 135,18 | 19,87 | 0,83 | 46,84 | |
| December | 999,81 | 953,00 | 78,75 | 707,64 | 137,87 | 27,91 | 0,83 | 46,81 | |
1) Promissory notes for IBRD and EBRD memberships and for international financial institutions
datum aktualizace: 15.9.2015