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Statistika státního dluhu - 2011

15.06.2011 00:00

Tento článek byl aktualizován 15.9.2015 09:00
15. září 2015Aktualizace dat v tabulkách
11. červen 2014Aktualizace dat v tabulkách
03. červen 2014Aktualizace tabulky: Central Government Debt by Type of Holder - 1.- 4.. čtvrtletí

oddělení Správa a vypořádání finančních operací

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 2011		 Change during the period Stock as of
31 March 2011
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 1. čtvrtletí
I. TOTAL DEBT (II. + III.) 1344,1 93,3 29,1 -3,8 60,4 1404,4
II. INTERNAL DEBT 1036,3 92,4 28,8 63,6 1099,9
T - bonds 830,6 26,1 26,1 856,7
T - bills 113,3 49,1 24,8 24,2 137,5
Floating rate notes 92,4 13,3 13,3 105,7
Short-term loans 0,0 3,9 3,9 0,0 0,0
III. EXTERNAL DEBT 307,8 0,9 0,4 -3,8 -3,2 304,5
Foreign bond issues 233,7 -3,7 -3,7 230,1
Floating rate notes 6,6 0,9 -0,1 0,8 7,4
Promissory notes 0,3 0,0 0,3
Loans from EIB 67,2 0,4 -0,4 66,8

nahoru

(CZK billion)
Stock as of
1 January 2011		 Change during the period Stock as of
30 June 2011
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 2. čtvrtletí
I. TOTAL DEBT (II. + III.) 1344,1 234,1 161,1 -4,1 68,9 1412,9
II. INTERNAL DEBT 1036,3 232,6 160,6 72,0 1108,3
T - bonds 830,6 65,5 51,8 13,7 844,2
T - bills 113,3 116,2 88,4 27,7 141,1
Floating rate notes 92,4 30,6 30,6 123,0
Short-term loans 0,0 20,3 20,3 0,0 0,0
III. EXTERNAL DEBT 307,8 1,5 0,6 -4,1 -3,2 304,6
Foreign bond issues 233,7 -3,9 -3,9 229,8
Floating rate notes 6,6 0,9 -0,2 0,7 7,3
Promissory notes 0,3 0,0 0,3
Loans from EIB 67,2 0,6 0,6 0,0 67,2

nahoru

(CZK billion)
Stock as of
1 January 2011		 Change during the period Stock as of
30 September 2011
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 3. čtvrtletí
I. TOTAL DEBT (II. + III.) 1344,1 332,7 218,8 -1,1 112,7 1456,8
II. INTERNAL DEBT 1036,3 328,5 217,9 110,6 1146,9
T - bonds 830,6 87,2 51,8 35,4 866,0
T - bills 113,3 175,6 145,7 29,9 143,3
Floating rate notes 92,4 45,3 45,3 137,6
Short-term loans 0,0 20,4 20,4 0,0 0,0
III. EXTERNAL DEBT 307,8 4,2 0,9 -1,1 2,1 309,9
Foreign bond issues 233,7 -1,0 -1,0 232,7
Floating rate notes 6,6 0,9 -0,1 0,8 7,4
Promissory notes 0,3 0,0 0,0 0,3
Loans from EIB 67,2 3,3 0,9 2,3 69,5

nahoru

(CZK billion)
Stock as of
1 January 2011		 Change during the period Stock as of
31 December 2011
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 4. čtvrtletí
I. TOTAL DEBT (II. + III.) 1344,1 464,3 313,5 4,5 155,3 1499,4
II. INTERNAL DEBT 1036,3 458,1 312,2 145,9 1182,2
T - bonds 830,6 124,5 102,1 22,4 853,0
T - bills 113,3 237,0 187,7 49,3 162,6
Floating rate notes 92,4 55,8 2,0 53,8 146,2
Savings government bonds 0,0 20,4 20,4 20,4
Short-term loans 0,0 20,4 20,4 0,0 0,0
III. EXTERNAL DEBT 307,8 6,2 1,3 4,5 9,4 317,2
Foreign bond issues 233,7 4,3 4,3 238,0
Floating rate notes 6,6 0,9 0,2 1,2 7,7
Promissory notes 0,3 0,2 0,0 -0,2 0,1
Loans from EIB 67,2 5,3 1,1 4,1 71,3

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)		 Interest Rate
(%)
Central Government Debt by Maturity - 1. čtvrtletí
CZ0001002901 1 April 2011 1 day T -bills 6 910 000 000 1,21
CZ0001002802 8 April 2011 8 days T -bills 6 770 000 000 1,30
CZ0001002158 11 April 2011 11 days T-bonds 54th issue 51 798 500 000 4,10
CZ0001003073 29 April 2011 29 days T -bills 6 637 000 000 0,84
CZ0001002828 13 May 2011 1 month 13 days T -bills 5 149 000 000 1,12
CZ0001002844 27 May 2011 1 month 27 days T -bills 6 979 000 000 1,10
CZ0001003107 27 May 2011 1 month 27 days T -bills 6 606 000 000 0,82
CZ0001002885 10 June 2011 2 months 10 days T -bills 6 633 000 000 1,23
CZ0001002992 10 June 2011 2 months 10 days T -bills 5 915 000 000 1,23
CZ0001003156 17 June 2011 2 months 17 days T -bills 6 197 000 000 1,03
CZ0001002893 24 June 2011 2 months 24 days T -bills 5 790 000 000 1,27
CZ0001002927 15 July 2011 3 months 15 days T -bills 7 692 000 000 1,34
CZ0001003024 22 July 2011 3 months 22 days T -bills 3 975 000 000 1,21
CZ0001003099 12 August 2011 4 months 12 days T -bills 4 300 000 000 1,15
CZ0001003040 19 August 2011 4 months 19 days T -bills 5 000 000 000 1,16
CZ0001002968 26 August 2011 4 months 26 days T -bills 7 326 000 000 1,30
CZ0001003149 9 September 2011 5 months 9 days T -bills 7 314 000 000 1,10
CZ0001003008 16 September 2011 5 months 16 days T -bills 5 688 000 000 1,33
CZ0001003016 30 September 2011 5 months 30 days T -bills 4 533 000 000 1,33
CZ0001000764 5 October 2011 6 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001003032 4 November 2011 7 months 4 days T -bills 5 000 000 000 1,28
CZ0001003057 2 December 2011 8 months 2 days T -bills 5 130 000 000 1,17
CZ0001003065 13 January 2012 9 months 13 days T -bills 6 000 000 000 1,30
CZ0001003081 3 February 2012 10 months 3 days T -bills 6 000 000 000 1,29
CZ0001003131 2 March 2012 11 months 2 days T -bills 6 000 000 000 1,28
CZ0001002505 11 April 2012 1 year 11 days Floating rate notes 57th issue 42 287 650 000 VAR 2,55
CZ0001001887 18 October 2012 1 year 6 months 18 days T-bonds 50th issue 65 986 180 000 3,55
CZ0001000814 16 June 2013 2 years 2 months 16 days T-bonds 40th issue 64 963 690 000 3,70
CZ0001002729 16 September 2013 2 years 5 months 16 days T-bonds 59th issue 43 587 070 000 2,80
CZ0001002869 31 March 2014 2 years 11 months 31 days T-bonds 62th issue 7 888 620 000 2,75
XS0194957527 23 June 2014 3 years 2 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 3 years 7 months 5 days Eurobond 4th issue 37 357 925 000 4,50
CZ0001001143 11 April 2015 4 years 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001002737 1 September 2015 4 years 5 months 1 day T-bonds 60th issue 47 278 510 000 3,40
XS0453511577 5 October 2015 4 years 6 months 5 days 1st euro-denominated domestic issue 7 362 000 000 VAR 2,184
CZ0001000749 26 January 2016 4 years 9 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 5 years 6 months 27 days Floating rate notes 55th issue 63 386 270 000 VAR 1,54
CH0106812362 23 November 2016 5 years 7 months 23 days Swiss bonds 1st issue 9 435 500 000 2,875
CZ0001001903 11 April 2017 6 years 11 days T-bonds 51th issue 65 378 780 000 4,00
XS0368800073 11 June 2018 7 years 2 months 11 days Eurobond 3rd issue 49 093 000 000 5,00
CZ0001000822 18 August 2018 7 years 4 months 18 days T-bonds 41th issue 47 035 440 000 4,60
CZ0001002471 11 April 2019 8 years 11 days T-bonds 56th issue 89 100 000 000 5,00
XS0215153296 18 March 2020 8 years 11 months 18 days Eurobond 2nd issue 29 995 707 000 4,125
CZ0001001317 12 September 2020 9 years 5 months 12 days T-bonds 46th issue 68 048 300 000 3,75
XS0541140793 14 April 2021 10 years 14 days Eurobond 5th issue 49 085 000 000 3,625
CZ0001002851 29 September 2021 10 years 5 months 29 days T-bonds 61th issue 12 348 840 000 3,85
CZ0001001945 12 September 2022 11 years 5 months 12 days T-bonds 52th issue 53 255 910 000 4,70
CZ0001002547 25 May 2024 13 years 1 month 25 days T-bonds 58th issue 67 554 980 000 5,70
XS0240954361 16 January 2036 24 years 9 months 16 days Yen bonds 1st issue 6 260 100 000 2,75
- 17 March 2036 24 years 11 months 17 days Loans from EIB 66 827 365 460 1,67
CZ0001001796 4 December 2036 25 years 8 months 4 days T-bonds 49th issue 20 074 690 000 4,20
CZ0001002059 26 November 2057 46 years 7 months 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 294 462 680 0,00
Total debt outstanding as of 31 March 2011 1 404 424 260 140

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)		 Interest Rate
(%)
Central Government Debt by Maturity - 2. čtvrtletí
CZ0001002927 15 July 2011 15 days T -bills 7 692 000 000 1,34
CZ0001003024 22 July 2011 22 days T -bills 3 975 000 000 1,21
CZ0001003180 29 July 2011 29 days T -bills 6 000 000 000 0,82
CZ0001003099 12 August 2011 1 month 12 days T -bills 4 300 000 000 1,15
CZ0001003040 19 August 2011 1 month 19 days T -bills 5 000 000 000 1,16
CZ0001002968 26 August 2011 1 month 26 days T -bills 7 326 000 000 1,30
CZ0001003222 2 September 2011 2 months 2 days T -bills 5 438 000 000 0,85
CZ0001003149 9 September 2011 2 months 9 days T -bills 7 314 000 000 1,10
CZ0001003008 16 September 2011 2 months 16 days T -bills 5 688 000 000 1,33
CZ0001003016 30 September 2011 2 months 30 days T -bills 4 533 000 000 1,33
CZ0001000764 5 October 2011 3 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001003032 4 November 2011 4 months 4 days T -bills 5 000 000 000 1,28
CZ0001003057 2 December 2011 5 months 2 days T -bills 5 130 000 000 1,17
CZ0001003172 6 January 2012 6 months 6 days T -bills 5 975 000 000 1,26
CZ0001003065 13 January 2012 6 months 13 days T -bills 6 000 000 000 1,30
CZ0001003081 3 February 2012 7 months 3 days T -bills 6 000 000 000 1,29
CZ0001003206 10 February 2012 7 months 10 days T -bills 8 761 000 000 1,23
CZ0001003131 2 March 2012 8 months 2 days T -bills 6 000 000 000 1,28
CZ0001003248 23 March 2012 8 months 23 days T -bills 6 463 000 000 1,20
CZ0001003164 30 March 2012 8 months 30 days T -bills 7 253 000 000 1,30
CZ0001002505 11 April 2012 9 months 11 days Floating rate notes 57th issue 45 287 650 000 VAR 2,56
CZ0001003198 4 May 2012 10 months 4 days T -bills 8 390 000 000 1,38
CZ0001003214 25 May 2012 10 months 25 days T -bills 9 320 000 000 1,33
CZ0001003230 8 June 2012 11 months 8 days T -bills 9 519 000 000 1,29
CZ0001001887 18 October 2012 1 year 3 months 18 days T-bonds 50th issue 70 341 550 000 3,55
CZ0001000814 16 June 2013 1 year 11 months 16 days T-bonds 40th issue 64 963 690 000 3,70
CZ0001002729 16 September 2013 2 years 2 months 16 days T-bonds 59th issue 43 587 070 000 2,80
CZ0001002869 31 March 2014 2 years 8 months 31 days T-bonds 62th issue 22 543 390 000 2,75
XS0194957527 23 June 2014 2 years 11 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 3 years 4 months 5 days Eurobond 4th issue 37 114 662 500 4,50
CZ0001001143 11 April 2015 3 years 9 months 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001002737 1 September 2015 4 years 2 months 1 day T-bonds 60th issue 47 278 510 000 3,40
XS0453511577 5 October 2015 4 years 3 months 5 days 1st euro-denominated domestic issue 7 303 500 000 VAR 2,556
CZ0001000749 26 January 2016 4 years 6 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 5 years 3 months 27 days Floating rate notes 55th issue 69 953 070 000 VAR 1,58
CH0106812362 23 November 2016 5 years 4 months 23 days Swiss bonds 1st issue 10 083 500 000 2,875
CZ0001001903 11 April 2017 5 years 9 months 11 days T-bonds 51th issue 74 851 290 000 4,00
XS0368800073 11 June 2018 6 years 11 months 11 days Eurobond 3rd issue 48 690 000 000 5,00
CZ0001000822 18 August 2018 7 years 1 month 18 days T-bonds 41th issue 47 035 440 000 4,60
CZ0001002471 11 April 2019 7 years 9 months 11 days T-bonds 56th issue 89 100 000 000 5,00
XS0215153296 18 March 2020 8 years 8 months 18 days Eurobond 2nd issue 29 993 357 250 4,125
CZ0001001317 12 September 2020 9 years 2 months 12 days T-bonds 46th issue 68 048 300 000 3,75
XS0541140793 14 April 2021 9 years 9 months 14 days Eurobond 5th issue 48 792 500 000 3,625
CZ0001002851 29 September 2021 10 years 2 months 29 days T-bonds 61th issue 17 448 840 000 3,85
CZ0001001945 12 September 2022 11 years 2 months 12 days T-bonds 52th issue 53 255 910 000 4,70
CZ0001003123 18 April 2023 11 years 9 months 18 days T-bonds 63th issue 7 772 270 000 VAR 2,48
CZ0001002547 25 May 2024 12 years 10 months 25 days T-bonds 58th issue 73 328 100 000 5,70
XS0240954361 16 January 2036 24 years 6 months 16 days Yen bonds 1st issue 6 284 100 000 2,75
- 17 March 2036 24 years 8 months 17 days Loans from EIB 67 218 398 968 1,67
CZ0001001796 4 December 2036 25 years 5 months 4 days T-bonds 49th issue 20 074 690 000 4,20
CZ0001002059 26 November 2057 46 years 4 months 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 294 462 680 0,00
Total debt outstanding as of 30 June 2011 1 412 917 021 398

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)		 Interest Rate
(%)
Central Government Debt by Maturity - 3. čtvrtletí
CZ0001000764 5 October 2011 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001003263 14 October 2011 14 days T -bills 7 258 000 000 0,81
CZ0001003032 4 November 2011 1 month 4 days T -bills 5 000 000 000 1,28
CZ0001003321 25 November 2011 1 month 25 days T -bills 9 672 000 000 0,78
CZ0001003057 2 December 2011 2 months 2 days T -bills 5 130 000 000 1,17
CZ0001003347 16 December 2011 2 months 16 days T -bills 8 000 000 000 0,78
CZ0001003255 30 December 2011 2 months 30 days T -bills 6 970 000 000 1,02
CZ0001003172 6 January 2012 3 months 6 days T -bills 5 975 000 000 1,26
CZ0001003065 13 January 2012 3 months 13 days T -bills 6 000 000 000 1,30
CZ0001003081 3 February 2012 4 months 3 days T -bills 6 000 000 000 1,29
CZ0001003206 10 February 2012 4 months 10 days T -bills 8 761 000 000 1,23
CZ0001003131 2 March 2012 5 months 2 days T -bills 6 000 000 000 1,28
CZ0001003248 23 March 2012 5 months 23 days T -bills 6 463 000 000 1,20
CZ0001003164 30 March 2012 5 months 30 days T -bills 7 253 000 000 1,30
CZ0001002505 11 April 2012 6 months 11 days Floating rate notes 57th issue 45 287 650 000 VAR 2,56
CZ0001003198 4 May 2012 7 months 4 days T -bills 8 390 000 000 1,38
CZ0001003214 25 May 2012 7 months 25 days T -bills 9 320 000 000 1,33
CZ0001003230 8 June 2012 8 months 8 days T -bills 9 519 000 000 1,29
CZ0001003354 29 June 2012 8 months 29 days T -bills 8 863 000 000 1,05
CZ0001003313 3 August 2012 10 months 3 days T -bills 10 094 000 000 1,29
CZ0001003339 31 August 2012 10 months 31 days T -bills 8 600 000 000 1,17
CZ0001001887 18 October 2012 1 year 18 days T-bonds 50th issue 70 341 550 000 3,55
CZ0001000814 16 June 2013 1 year 8 months 16 days T-bonds 40th issue 64 963 690 000 3,70
CZ0001002729 16 September 2013 1 year 11 months 16 days T-bonds 59th issue 43 587 070 000 2,80
CZ0001002869 31 March 2014 2 years 5 months 31 days T-bonds 62th issue 30 741 110 000 2,75
XS0194957527 23 June 2014 2 years 8 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 3 years 1 month 5 days Eurobond 4th issue 37 626 137 500 4,50
CZ0001001143 11 April 2015 3 years 6 months 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001002737 1 September 2015 3 years 11 months 1 day T-bonds 60th issue 47 278 510 000 3,40
XS0453511577 5 October 2015 4 years 5 days 1st euro-denominated domestic issue 7 426 500 000 VAR 2,556
CZ0001000749 26 January 2016 4 years 3 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 5 years 27 days Floating rate notes 55th issue 77 739 860 000 VAR 1,58
CH0106812362 23 November 2016 5 years 1 month 23 days Swiss bonds 1st issue 10 171 000 000 2,875
CZ0001001903 11 April 2017 5 years 6 months 11 days T-bonds 51th issue 82 133 740 000 4,00
XS0368800073 11 June 2018 6 years 8 months 11 days Eurobond 3rd issue 49 510 000 000 5,00
CZ0001000822 18 August 2018 6 years 10 months 18 days T-bonds 41th issue 47 035 440 000 4,60
CZ0001002471 11 April 2019 7 years 6 months 11 days T-bonds 56th issue 89 100 000 000 5,00
XS0215153296 18 March 2020 8 years 5 months 18 days Eurobond 2nd issue 29 998 297 750 4,125
CZ0001001317 12 September 2020 8 years 11 months 12 days T-bonds 46th issue 68 048 300 000 3,75
XS0541140793 14 April 2021 9 years 6 months 14 days Eurobond 5th issue 49 407 500 000 3,625
CZ0001002851 29 September 2021 9 years 11 months 29 days T-bonds 61th issue 17 448 840 000 3,85
CZ0001001945 12 September 2022 10 years 11 months 12 days T-bonds 52th issue 53 255 910 000 4,70
CZ0001003123 18 April 2023 11 years 6 months 18 days T-bonds 63th issue 14 622 270 000 VAR 2,48
CZ0001002547 25 May 2024 12 years 7 months 25 days T-bonds 58th issue 79 584 150 000 5,70
XS0240954361 16 January 2036 24 years 3 months 16 days Yen bonds 1st issue 7 152 600 000 2,75
- 17 March 2036 24 years 5 months 17 days Loans from EIB 69 515 600 344 1,65
CZ0001001796 4 December 2036 25 years 2 months 4 days T-bonds 49th issue 20 074 690 000 4,20
CZ0001002059 26 November 2057 46 years 1 month 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 280 384 057 0,00

Total debt outstanding as of 30 September 2011

 1 456 794 569 651

nahoru

Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)		 Interest Rate
(% p.a.)
Central Government Debt by Maturity - 4. čtvrtletí
CZ0001003172 6 January 2012 6 days T -bills 5 975 000 000 1,26
CZ0001003065 13 January 2012 13 days T -bills 6 000 000 000 1,30
CZ0001003081 3 February 2012 1 month 3 days T -bills 6 000 000 000 1,29
CZ0001003206 10 February 2012 1 month 10 days T -bills 8 761 000 000 1,23
CZ0001003131 2 March 2012 2 months 2 days T -bills 6 000 000 000 1,28
CZ0001003248 23 March 2012 2 months 23 days T -bills 6 463 000 000 1,20
CZ0001003164 30 March 2012 2 months 30 days T -bills 7 253 000 000 1,30
CZ0001002505 11 April 2012 3 months 11 days Floating rate notes 57th issue 43 287 650 000 VAR 2,52
CZ0001003370 20 April 2012 3 months 20 days T -bills 8 030 000 000 0,88
CZ0001003198 4 May 2012 4 months 4 days T -bills 8 390 000 000 1,38
CZ0001003396 11 May 2012 4 months 11 days T -bills 8 000 000 000 0,85
CZ0001003214 25 May 2012 4 months 25 days T -bills 9 320 000 000 1,33
CZ0001003412 1 June 2012 5 months 1 day T -bills 6 250 000 000 0,86
CZ0001003230 8 June 2012 5 months 8 days T -bills 9 519 000 000 1,29
CZ0001003354 29 June 2012 5 months 29 days T -bills 8 863 000 000 1,05
CZ0001003313 3 August 2012 7 months 3 days T -bills 10 094 000 000 1,29
CZ0001003404 24 August 2012 7 months 24 days T -bills 9 334 000 000 0,99
CZ0001003339 31 August 2012 7 months 31 days T -bills 8 600 000 000 1,17
CZ0001003362 12 October 2012 9 months 12 days T -bills 10 857 000 000 1,09
CZ0001001887 18 October 2012 9 months 18 days T-bonds 50th issue 70 341 550 000 3,55
CZ0001003388 2 November 2012 10 months 2 days T -bills 10 300 000 000 1,05
CZ0001003289 12 November 2012 10 months 12 days Discounted savings government bond 64th issue 9 519 641 831 2,00
CZ0001003420 14 November 2012 10 months 14 days T -bills 8 600 000 000 1,04
CZ0001000814 16 June 2013 1 year 5 months 16 days T-bonds 40th issue 64 963 690 000 3,70
CZ0001002729 16 September 2013 1 year 8 months 16 days T-bonds 59th issue 43 587 070 000 2,80
CZ0001002869 31 March 2014 2 years 2 months 31 days T-bonds 62th issue 37 957 470 000 2,75
XS0194957527 23 June 2014 2 years 5 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 2 years 10 months 5 days Eurobond 4th issue 38 884 275 000 4,50
CZ0001001143 11 April 2015 3 years 3 months 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001002737 1 September 2015 3 years 8 months 1 day T-bonds 60th issue 47 278 510 000 3,40
XS0453511577 5 October 2015 3 years 9 months 5 days 1st euro-denominated domestic issue 7 740 000 000 VAR 2,757
CZ0001000749 26 January 2016 4 years 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 4 years 9 months 27 days Floating rate notes 55th issue 77 739 860 000 VAR 1,52
CZ0001003305 11 November 2016 4 years 10 months 11 days Coupon savings goverment bond 65th issue 1 942 090 085 0,851)
CZ0001003297 11 November 2016 4 years 10 months 11 days Reinvestment savings goverment bond 66th issue 8 966 798 933 0,851)
CH0106812362 23 November 2016 4 years 10 months 23 days Swiss bonds 1st issue 10 610 000 000 2,875
CZ0001001903 11 April 2017 5 years 3 months 11 days T-bonds 51th issue 92 225 950 000 4,00
XS0368800073 11 June 2018 6 years 5 months 11 days Eurobond 3rd issue 51 600 000 000 5,00
CZ0001000822 18 August 2018 6 years 7 months 18 days T-bonds 41th issue 47 035 440 000 4,60
CZ0001002471 11 April 2019 7 years 3 months 11 days T-bonds 56th issue 89 100 000 000 5,00
XS0215153296 18 March 2020 8 years 2 months 18 days Eurobond 2nd issue 30 010 890 000 4,125
CZ0001001317 12 September 2020 8 years 8 months 12 days T-bonds 46th issue 68 048 300 000 3,75
XS0541140793 14 April 2021 9 years 3 months 14 days Eurobond 5th issue 50 350 000 000 3,625
CZ0001002851 29 September 2021 9 years 8 months 29 days T-bonds 61th issue 30 382 700 000 3,85
CZ0001001945 12 September 2022 10 years 8 months 12 days T-bonds 52th issue 54 780 010 000 4,70
CZ0001003123 18 April 2023 11 years 3 months 18 days Floating rate notes 63th issue 25 127 370 000 VAR 2,48
CZ0001002547 25 May 2024 12 years 4 months 25 days T-bonds 58th issue 85 102 650 000 5,70
XS0240954361 16 January 2036 24 years 16 days Yen bonds 1st issue 7 726 200 000 2,75
- 17 March 2036 24 years 2 months 17 days Loans from EIB 71 323 165 852 1,64
CZ0001001796 4 December 2036 24 years 11 months 4 days T-bonds 49th issue 20 074 690 000 4,20
CZ0001002059 26 November 2057 45 years 10 month 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 135 504 714 0,00
Total debt outstanding as of 31December 2011 1 499 373 876 414

1) Step-up coupon

datum aktualizace: 11.6.2014

nahoru

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) Share in central government debt % Share in CZK denominated government securities %
Central Government Debt by Type of Holder - 1. čtvrtletí
11000 Non-financial corporations 17 136 520 000,00 1,22 1,56
11001 Public non-financial corporations 12 854 600 000,00 0,92 1,17
11002 National private non-financial corporations 2 365 990 000,00 0,17 0,22
11003 Foreign controlled non-financial corporations 1 915 930 000,00 0,14 0,17
12000 Financial corporations 880 079 550 000,00 62,66 80,02
12100 The central bank 28 600 000 000,00 2,04 2,60
12200 Other monetary financial institutions 498 692 770 000,00 35,51 45,34
12201 Other monetary financial institutions - public 22 306 700 000,00 1,59 2,03
12202 Other monetary financial institutions - national private 44 226 110 000,00 3,15 4,02
12203 Other monetary financial institutions - foreign controlled 432 159 960 000,00 30,77 39,29
12300 Other financial intermediaries 1) 16 092 230 000,00 1,15 1,46
12301 Other financial intermediaries - public 150 000 000,00 0,01 0,01
12302 Other financial intermediaries - national private 5 279 730 000,00 0,38 0,48
12303 Other financial intermediaries - foreign controlled 10 662 500 000,00 0,76 0,97
12400 Financial auxiliaries 17 549 630 000,00 1,25 1,60
12401 Financial auxiliaries - public 0,00 0,00 0,00
12402 Financial auxiliaries - national private 16 971 200 000,00 1,21 1,54
12403 Financial auxiliaries - foreign controlled 578 430 000,00 0,04 0,05
12500 Insurance corporations and pension funds 319 144 920 000,00 22,72 29,02
12501 Insurance corporations and pension funds - public 9 657 220 000,00 0,69 0,88
12502 Insurance corporations and pension funds - national private 8 359 360 000,00 0,60 0,76
12503 Insurance corporations and pension funds - foreign controlled 301 128 340 000,00 21,44 27,38
13000 General government 26 483 430 000,00 1,89 2,41
13110 Central government 2) 24 449 700 000,00 1,74 2,22
13130 Local government 1 771 030 000,00 0,13 0,16
13140 Social security funds 262 700 000,00 0,02 0,02
14000 Households 7 936 930 000,00 0,57 0,72
15000 Nonprofit institutions serving households 1 386 760 000,00 0,10 0,13
20000 Rest of the world 146 488 710 000,00 10,43 13,32
  Unidentified holders 20 376 900 000,00 1,45 1,85
  CZK DENOMINATED GOVERNMENT SECURITIES 1 099 888 800 000,00 78,32 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 237 413 632 000,00 16,90  
  OTHER DEBT 3) 67 121 828 139,70 4,78  
Total debt outstanding as of 31 March 2011 1 404 424 260 140 100,00  

1) Except insurance corporations and pension funds
2) Central government sector does not involve the nominal values of the government securities acquired by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single account liquidity, nuclear and pension accounts and National Property Fund sources (total nominal value of these government securities amounting CZK 5,905,000,000 is integrated in the sector No. 12200 – Other monetary financial institutions, which are counterparties in these operations). Neither are involved the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 93,793,670,000).
3) Loans from European Investment Bank and promissory notes for IBRD membership

nahoru

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) Share in central government debt % Share in CZK denominated government securities %
Central Government Debt by Type of Holder - 2. čtvrtletí
11000 Non-financial corporations 17 203 080 000,00 1,22 1,55
11001 Public non-financial corporations 13 027 900 000,00 0,92 1,18
11002 National private non-financial corporations 2 263 650 000,00 0,16 0,20
11003 Foreign controlled non-financial corporations 1 911 530 000,00 0,14 0,17
12000 Financial corporations 859 776 590 000,00 60,85 77,57
12100 The central bank 17 500 000 000,00 1,24 1,58
12200 Other monetary financial institutions 496 195 900 000,00 35,12 44,77
12201 Other monetary financial institutions - public 17 578 710 000,00 1,24 1,59
12202 Other monetary financial institutions - national private 50 056 610 000,00 3,54 4,52
12203 Other monetary financial institutions - foreign controlled 428 560 580 000,00 30,33 38,67
12300 Other financial intermediaries 1) 16 169 050 000,00 1,14 1,46
12301 Other financial intermediaries - public 80 000 000,00 0,01 0,01
12302 Other financial intermediaries - national private 5 329 550 000,00 0,38 0,48
12303 Other financial intermediaries - foreign controlled 10 759 500 000,00 0,76 0,97
12400 Financial auxiliaries 15 337 280 000,00 1,09 1,38
12401 Financial auxiliaries - public 0,00 0,00 0,00
12402 Financial auxiliaries - national private 14 773 900 000,00 1,05 1,33
12403 Financial auxiliaries - foreign controlled 563 380 000,00 0,04 0,05
12500 Insurance corporations and pension funds 314 574 360 000,00 22,26 28,38
12501 Insurance corporations and pension funds - public 9 158 900 000,00 0,65 0,83
12502 Insurance corporations and pension funds - national private 8 329 620 000,00 0,59 0,75
12503 Insurance corporations and pension funds - foreign controlled 297 085 840 000,00 21,03 26,81
13000 General government 38 613 700 000,00 2,73 3,48
13110 Central government 2) 36 603 070 000,00 2,59 3,30
13130 Local government 1 777 930 000,00 0,13 0,16
13140 Social security funds 232 700 000,00 0,02 0,02
14000 Households 7 151 560 000,00 0,51 0,65
15000 Nonprofit institutions serving households 1 177 560 000,00 0,08 0,11
20000 Rest of the world 164 369 200 000,00 11,63 14,83
  Unidentified holders 20 026 450 000,00 1,42 1,81
  CZK DENOMINATED GOVERNMENT SECURITIES 1 108 318 140 000,00 78,44 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 237 086 019 750,00 16,78  
  OTHER DEBT 3) 67 512 861 647,65 4,78  
Total debt outstanding as of 30 June 2011 1 412 917 021 398 100,00  

1) Except insurance corporations and pension funds
2) Central government sector does not involve the nominal values of the government securities acquired by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of nuclear and pension accounts (total nominal value of these government securities amounting CZK 474,000,000 is integrated in the sector No. 12200 – Other monetary financial institutions, which are counterparties in these operations). Neither are involved the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 79,540,100,000).
3) Loans from European Investment Bank and promissory notes for IBRD membership

nahoru

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) Share in central government debt % Share in CZK denominated government securities %
Central Government Debt by Type of Holder - 3. čtvrtletí
11000 Non-financial corporations 16 861 110 000,00 1,16 1,47
11001 Public non-financial corporations 12 652 500 000,00 0,87 1,10
11002 National private non-financial corporations 2 194 240 000,00 0,15 0,19
11003 Foreign controlled non-financial corporations 2 014 370 000,00 0,14 0,18
12000 Financial corporations 886 926 370 000,00 60,88 77,33
12100 The central bank 18 950 000 000,00 1,30 1,65
12200 Other monetary financial institutions 513 621 680 000,00 35,26 44,78
12201 Other monetary financial institutions - public 17 100 710 000,00 1,17 1,49
12202 Other monetary financial institutions - national private 2 393 800 000,00 0,16 0,21
12203 Other monetary financial institutions - foreign controlled 494 127 170 000,00 33,92 43,08
12300 Other financial intermediaries 1) 14 170 890 000,00 0,97 1,24
12301 Other financial intermediaries - public 80 000 000,00 0,01 0,01
12302 Other financial intermediaries - national private 4 856 850 000,00 0,33 0,42
12303 Other financial intermediaries - foreign controlled 9 234 040 000,00 0,63 0,81
12400 Financial auxiliaries 19 660 900 000,00 1,35 1,71
12401 Financial auxiliaries - public 0,00 0,00 0,00
12402 Financial auxiliaries - national private 19 099 240 000,00 1,31 1,67
12403 Financial auxiliaries - foreign controlled 561 660 000,00 0,04 0,05
12500 Insurance corporations and pension funds 320 522 900 000,00 22,00 27,95
12501 Insurance corporations and pension funds - public 9 176 900 000,00 0,63 0,80
12502 Insurance corporations and pension funds - national private 2 781 570 000,00 0,19 0,24
12503 Insurance corporations and pension funds - foreign controlled 308 564 430 000,00 21,18 26,90
13000 General government 35 356 700 000,00 2,43 3,08
13110 Central government 2) 34 447 070 000,00 2,36 3,00
13130 Local government 909 630 000,00 0,06 0,08
13140 Social security funds 0,00 0,00 0,00
14000 Households 7 509 260 000,00 0,52 0,65
15000 Nonprofit institutions serving households 946 620 000,00 0,06 0,08
20000 Rest of the world 168 138 770 000,00 11,54 14,66
  Unidentified holders 31 143 320 000,00 2,14 2,72
  CZK DENOMINATED GOVERNMENT SECURITIES 1 146 882 150 000,00 78,73 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 240 116 435 250,00 16,48  
  OTHER DEBT 3) 69 795 984 400,72 4,79  
Total debt outstanding as of 30 September 2011 1 456 794 569 651 100,00  

1) Except insurance corporations and pension funds
2) Central government sector does not involve the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 81,800,240,000).
3) Loans from European Investment Bank and promissory notes for IBRD membership

nahoru

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) Share in central government debt % Share in CZK denominated government securities %
Central Government Debt by Type of Holder - 4. čtvrtletí
11000 Non-financial corporations 18 110 060 000,00 1,21 1,53
11001 Public non-financial corporations 13 624 000 000,00 0,91 1,15
11002 National private non-financial corporations 4 410 120 000,00 0,29 0,37
11003 Foreign controlled non-financial corporations 75 940 000,00 0,01 0,01
12000 Financial corporations 895 222 470 000,00 59,71 75,73
12100 The central bank 20 641 730 000,00 1,38 1,75
12200 Other monetary financial institutions 521 735 220 000,00 34,80 44,13
12201 Other monetary financial institutions - public 18 324 260 000,00 1,22 1,55
12202 Other monetary financial institutions - national private 14 959 440 000,00 1,00 1,27
12203 Other monetary financial institutions - foreign controlled 488 451 520 000,00 32,58 41,32
12300 Other financial intermediaries 1) 13 627 950 000,00 0,91 1,15
12301 Other financial intermediaries - public 50 000 000,00 0,00 0,00
12302 Other financial intermediaries - national private 252 410 000,00 0,02 0,02
12303 Other financial intermediaries - foreign controlled 13 325 540 000,00 0,89 1,13
12400 Financial auxiliaries 21 399 230 000,00 1,43 1,81
12401 Financial auxiliaries - public 0,00 0,00 0,00
12402 Financial auxiliaries - national private 20 776 740 000,00 1,39 1,76
12403 Financial auxiliaries - foreign controlled 622 490 000,00 0,04 0,05
12500 Insurance corporations and pension funds 317 818 340 000,00 21,20 26,88
12501 Insurance corporations and pension funds - public 10 316 800 000,00 0,69 0,87
12502 Insurance corporations and pension funds - national private 1 172 390 000,00 0,08 0,10
12503 Insurance corporations and pension funds - foreign controlled 306 329 150 000,00 20,43 25,91
13000 General government 40 333 600 000,00 2,69 3,41
13110 Central government 2) 39 467 070 000,00 2,63 3,34
13130 Local government 852 130 000,00 0,06 0,07
13140 Social security funds 14 400 000,00 0,00 0,00
14000 Households 27 515 588 398,00 1,84 2,33
15000 Nonprofit institutions serving households 1 207 099 188,00 0,08 0,10
20000 Rest of the world 167 536 183 263,00 11,17 14,17
  Unidentified holders 32 244 440 000,00 2,15 2,73
  CZK DENOMINATED GOVERNMENT SECURITIES 1 182 169 440 849,00 78,84 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 245 745 765 000,00 16,39  
  OTHER DEBT 3) 71 458 670 565,36 4,77  
Total debt outstanding as of 31 December 2011 1 499 373 876 414 100,00  

1) Except insurance corporations and pension funds
2) Central government sector does not involve the nominal values of the government securities acquired by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single account liquidity, nuclear account and National Property Fund sources (total nominal value of these government securities amounting CZK 11,692,000,000 is integrated in the sector No. 12200 – Other monetary financial institutions, which are counterparties in these operations). Neither are involved the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 89,611,440,000).
3) Loans from European Investment Bank and promissory notes for IBRD membership

nahoru

CZK billion
Debt Guaranteed by the Central Government - 1. čtvrtletí
Value of Debt Guaranteed on 03/31/2011 (A + B + C + D) 522,95
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 182,67
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 21,67
Banking sector 154,95
Other 6,05
B. Export promotion under the Act No. 58/1995 340,00
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28

nahoru

CZK billion
Debt Guaranteed by the Central Government - 2. čtvrtletí
Value of Debt Guaranteed on 06/30/2011 (A + B + C) 518,84
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 178,56
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 17,82
Banking sector 154,95
Other 5,80
B. Export promotion under the Act No. 58/1995 340,00
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28

nahoru

CZK billion
Debt Guaranteed by the Central Government - 3. čtvrtletí
Value of Debt Guaranteed on 09/30/2011 (A + B + C) 520,47
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 180,19
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 19,71
Banking sector 154,82
Other 5,66
B. Export promotion under the Act No. 58/1995 340,00
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28

nahoru

CZK billion
Debt Guaranteed by the Central Government - 4. čtvrtletí
Value of Debt Guaranteed on 12/31/2011 (A + B + C) 509,34
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 180,26
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 19,47
Banking sector 154,89
Other 5,90
B. Export promotion under the Act No. 58/1995 328,81
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28
*)Czech Export Bank 78,81
*)Export Guarantee Insurance Company 250,00

datum aktualizace: 11.6.2014

nahoru

CZK billion
End of Total
Debt 		Total
Securities		 T-Bills T-Bonds Foreign bond
issues		 Floating
rate notes
domestic		 Floating
rate notes
foreign		 Savings
government
bonds		 Other 1) Direct
Credits
Development of the Central Government Debt
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
2009: January 1003,13 956,05 72,06 708,34 140,11 34,68 0,86 47,08
February 999,44 952,37 61,78 710,34 140,06 39,31 0,87 47,08
March 1000,51 953,28 60,95 704,84 138,38 48,26 0,84 47,24
April 1035,87 987,73 62,00 730,07 137,29 57,53 0,84 48,13
May 1111,09 1062,96 78,10 742,37 177,38 64,30 0,82 48,13
June 1137,26 1086,04 79,84 758,61 175,63 71,40 0,56 51,23
July 1131,77 1080,20 68,84 765,02 174,38 71,40 0,56 51,57
August 1144,19 1090,70 69,96 766,77 173,73 79,69 0,55 53,49
September 1167,71 1114,58 79,49 774,22 173,06 87,26 0,55 53,13
October 1207,30 1151,37 89,59 784,79 177,08 92,39 6,95 0,56 55,93
November 1177,15 1119,03 92,03 742,30 184,90 92,39 6,86 0,55 58,12
December 1178,24 1120,33 88,18 746,17 186,07 92,39 6,95 0,56 57,91
2010: January 1184,88 1126,97 88,93 752,52 185,67 92,39 6,89 0,57 57,91
February 1191,89 1133,33 84,21 764,33 185,00 92,39 6,82 0,57 58,56
March 1216,76 1156,70 87,55 786,39 183,13 92,39 6,68 0,57 60,06
April 1205,91 1145,85 83,40 779,24 183,54 92,39 6,71 0,58 60,06
May 1227,43 1167,37 90,07 793,53 184,09 92,39 6,70 0,60 60,06
June 1246,13 1185,43 89,20 810,74 185,76 92,39 6,74 0,60 60,69
July 1283,05 1221,60 112,48 827,70 181,95 92,39 6,51 0,57 61,45
August 1304,52 1243,06 116,31 844,31 182,94 92,39 6,52 0,58 61,45
September 1384,80 1322,41 128,48 863,91 230,60 92,39 6,46 0,56 62,39
October 1331,50 1266,11 120,56 815,76 230,38 92,39 6,46 0,55 65,39
November 1336,49 1269,09 114,09 822,95 232,55 92,39 6,54 0,57 67,39
December 1344,06 1276,87 113,33 830,56 233,72 92,39 6,58 0,29 67,19
2011: January 1357,74 1290,56 120,01 835,43 228,77 98,78 7,27 0,29 67,19
February 1381,34 1314,15 128,92 849,46 229,40 98,78 7,31 0,29 67,19
March 1404,42 1337,60 137,54 856,67 230,05 105,67 7,36 0,29 66,83
April 1386,33 1306,10 136,46 817,40 228,24 116,45 7,26 0,29 80,23
May 1404,36 1336,93 144,19 831,43 230,63 123,01 7,36 0,29 67,43
June 1412,92 1345,70 141,08 844,23 229,78 123,01 7,30 0,29 67,22
July 1417,23 1349,11 137,64 844,23 229,83 129,86 7,26 0,29 68,12
August 1428,33 1358,81 140,78 851,51 229,17 129,86 7,23 0,26 69,52
September 1456,79 1387,28 143,27 865,96 232,69 137,65 7,43 0,28 69,52
October 1439,22 1369,28 154,90 829,11 232,44 145,12 7,44 0,27 69,95
November 1491,63 1420,69 167,86 844,18 235,21 145,12 7,60 20,43 0,29 70,95
December 1499,37 1428,05 162,61 852,98 238,01 146,15 7,74 20,43 0,14 71,32

1) Promissory notes for IBRD and EBRD memberships and notes issued by Ministry of Finance for foreign financial institutions

datum aktualizace: 15.9.2015

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