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Statistika státního dluhu - 1.čtvrtletí 2014

oddělení 2003 - Správa a vypořádání finančních operací
oddělení 2003 - Správa a vypořádání finančních operací

Vydáno

  • Statistika
  • Statistika vývoje státního dluhu
  • Finanční statistika
  • SDDS
  • Veřejný sektor
  • Hospodaření vládního sektoru
  • Státní dluh
Aktualizováno 15. 9. 2015 9:00
  • Aktualizace souboru - Metodiky statistiky státního dluhu
  • Aktualizace souboru - Metodiky statistiky státního dluhu
  • Aktualizace dat

Statistika státního dluhu za 1.čtvrtletí 2014


Central Government Debt by Type of Instrument - 1. čtvrtletí
(CZK billion)
Stock as of
1 January 2014
Change during the period Stock as of
31 March 2014
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1683,3 103,1 103,3 0,3 0,0 1683,4
               
II. INTERNAL DEBT 1288,1 103,1 102,1   1,0 1289,2
  T - bonds 876,4 61,6 46,0   15,6 892,0
  T - bills 120,9 21,7 45,1   -23,3 97,6
  Floating rate notes 203,2 5,5     5,5 208,8
  Savings government bonds 87,6   0,0   0,0 87,6
  Short-term loans 0,0 14,2 10,9   3,3 3,3
III. EXTERNAL DEBT 395,2 0,0 1,3 0,3 -1,0 394,2
  Foreign bond issues 315,5     0,3 0,3 315,7
  Floating rate notes 8,2     0,0 0,0 8,2
  Loans from EIB 71,5   1,3   -1,3 70,3
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 1. čtvrtletí
- 1 April 2014 1 day Repo loan 717 106 500 -0,035
CZ0001003941 4 April 2014 4 days T -bills 10 000 000 000 0,16
- 14 April 2014 14 days Repo loan 765 306 000 -0,03
- 14 April 2014 14 days Repo loan 115 514 583 -0,03
- 14 April 2014 14 days Repo loan 546 683 333 -0,035
CZ0001004147 18 April 2014 18 days T -bills 6 484 000 000 0,10
- 22 April 2014 22 days Repo loan 548 116 667 -0,035
- 25 April 2014 25 days Repo loan 219 416 222 -0,03
- 25 April 2014 25 days Repo loan 272 500 000 -0,03
- 25 April 2014 25 days Repo loan 75 438 667 -0,03
CZ0001003974 16 May 2014 1 month 16 days T -bills 8 000 000 000 0,15
CZ0001004071 23 May 2014 1 month 23 days T -bills 8 000 000 000 0,13
CZ0001003768 12 June 2014 2 months 12 days Discounted savings government bond 72th issue 8 425 362 171 2,00
XS0194957527 23 June 2014 2 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001004048 27 June 2014 2 months 27 days T -bills 6 040 000 000 0,16
CZ0001004139 11 July 2014 3 months 11 days T -bills 9 000 000 000 0,12
CZ0001004063 25 July 2014 3 months 25 days T -bills 8 000 000 000 0,14
CZ0001004162 22 August 2014 4 months 22 days T -bills 3 500 000 000 0,07
CZ0001004089 5 September 2014 5 months 5 days T -bills 8 806 000 000 0,15
CZ0001004212 17 October 2014 6 months 17 days T -bills 7 257 000 000 0,07
CZ0001004154 31 October 2014 6 months 31 days T -bills 8 000 000 000 0,14
XS0427020309 5 November 2014 7 months 5 days Eurobond 4th issue 37 545 000 000 4,50
CZ0001004022 12 December 2014 8 months 12 days Discounted savings government bond 79th issue 3 138 910 188 1,67
CZ0001004220 30 January 2015 9 months 30 days T -bills 7 753 000 000 0,09
CZ0001004261 13 March 2015 11 months 13 days T -bills 6 730 000 000 0,08
CZ0001001143 11 April 2015 1 year 11 days T-bonds 44th issue 58 858 000 000 3,80
CZ0001002737 1 September 2015 1 year 5 months 1 day T-bonds 60th issue 65 000 000 000 3,40
XS0453511577 5 October 2015 1 year 6 months 5 days 1st euro-denominated domestic issue 8 232 000 000 VAR 1,338
CZ0001003776 12 December 2015 1 year 8 months 12 days Premium savings goverment bond 73th issue 11 524 710 937 0,501)
CZ0001000749 26 January 2016 1 year 9 months 26 days T-bonds 34th issue 35 000 000 000 6,951)
CZ0001003982 12 June 2016 2 years 2 months 12 days Premium savings goverment bond 80th issue 7 351 622 771 0,50
CZ0001003842 28 July 2016 2 years 3 months 28 days T-bonds 77th issue 25 598 710 000 0,50
CZ0001002331 27 October 2016 2 years 6 months 27 days Floating rate notes 55th issue 79 000 000 000 VAR 0,56
CZ0001003305 11 November 2016 2 years 7 months 11 days Coupon savings goverment bond 65th issue 1 928 960 085 3,001)
CZ0001003297 11 November 2016 2 years 7 months 11 days Reinvestment savings goverment bond 66th issue 9 047 727 700 3,001)
CH0106812362 23 November 2016 2 years 7 months 23 days Swiss bonds 1st issue 11 252 000 000 2,875
CZ0001004170 12 December 2016 2 years 8 months 12 days Premium savings goverment bond 84th issue 10 978 761 791 0,501)
CZ0001001903 11 April 2017 3 years 11 days T-bonds 51th issue 94 000 000 000 4,00
CZ0001003560 12 June 2017 3 years 2 months 12 days Coupon savings goverment bond 68th issue 1 132 787 732 2,001)
CZ0001003578 12 June 2017 3 years 2 months 12 days Reinvestment savings goverment bond 69th issue 5 376 468 141 2,001)
CZ0001003438 23 July 2017 3 years 3 months 23 days Floating rate notes 67th issue 47 650 000 000 VAR 1,32
CZ0001003784 12 December 2017 3 years 8 months 12 days Coupon savings goverment bond 74th issue 1 786 210 575 2,001)
CZ0001003792 12 December 2017 3 years 8 months 12 days Reinvestment savings goverment bond 75th issue 7 415 939 254 2,001)
CZ0001004246 17 March 2018 3 years 11 months 17 days T-bonds 88th issue 8 177 800 000 0,85
XS0368800073 11 June 2018 4 years 2 months 11 days Eurobond 3rd issue 54 880 000 000 5,00
CZ0001004014 12 June 2018 4 years 2 months 12 days Coupon savings goverment bond 81th issue 822 085 434 0,501)
CZ0001004006 12 June 2018 4 years 2 months 12 days Reinvestment savings goverment bond 82th issue 5 799 209 251 0,501)
CZ0001000822 18 August 2018 4 years 4 months 18 days T-bonds 41th issue 74 000 000 000 4,60
CZ00010004188 12 December 2018 4 years 8 months 12 days Coupon savings goverment bond 85th issue 1 359 684 518 0,501)
CZ00010004196 12 December 2018 4 years 8 months 12 days Reinvestment savings goverment bond 86th issue 7 568 453 958 0,501)
CZ0001002471 11 April 2019 5 years 11 days T-bonds 56th issue 89 100 000 000 5,00
CZ0001003586 12 June 2019 5 years 2 months 12 days Index-linked savings government bond 70th issue 2 112 062 733 CPI
CZ0001003834 29 October 2019 5 years 6 months 29 days T-bonds 76th issue 55 839 380 000 1,50
XS0215153296 18 March 2020 5 years 11 months 18 days Eurobond 2nd issue 30 030 652 000 4,125
CZ0001003990 12 June 2020 6 years 2 months 12 days Index-linked savings government bond 83th issue 412 116 266 CPI + 0,50
CZ0001001317 12 September 2020 6 years 5 months 12 days T-bonds 46th issue 71 850 000 000 3,75
CZ0001004204 12 December 2020 6 years 8 months 12 days Index-linked savings government bond 87th issue 1 369 405 301 CPI + 0,50
XS0541140793 14 April 2021 7 years 14 days Eurobond 5th issue 51 990 000 000 3,625
CZ0001002851 29 September 2021 7 years 5 months 29 days T-bonds 61th issue 75 635 000 000 3,85
XS0750894577 24 May 2022 8 years 1 month 24 days Eurobond 6th issue 75 410 725 000 3,875
CZ0001001945 12 September 2022 8 years 5 months 12 days T-bonds 52th issue 75 116 740 000 4,70
CZ0001003123 18 April 2023 9 years 18 days Floating rate notes 63th issue 82 107 870 000 VAR 1,41
CZ0001002547 25 May 2024 10 years 1 month 25 days T-bonds 58th issue 89 000 000 000 5,70
- 27 May 2025 2) 11 years 1 month 27 days Loans from EIB 70 260 691 014 0,76
CZ0001004253 17 September 2025 11 years 5 months 17 days T-bonds 89th issue 6 597 980 000 2,40
CZ0001003859 25 August 2028 14 years 4 months 25 days T-bonds 78th issue 30 400 030 000 2,50
XS0240954361 16 January 2036 21 years 9 months 16 days Yen bonds 1st issue 5 780 400 000 2,750
CZ0001001796 4 December 2036 22 years 8 months 4 days T-bonds 49th issue 26 846 590 000 4,20
CZ0001002059 26 November 2057 43 years 7 months 26 days T-bonds 53th issue 11 020 000 000 4,85
Total debt outstanding as of 31 March 2014 1 683 384 528 792
1) Step-up coupon
2) The methodology changed from latest to average time to maturity
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 22 138 068 042,00 1,32 1,72
11001 Public non-financial corporations 15 403 490 000,00 0,92 1,20
11002 National private non-financial corporations 2 922 008 042,00 0,17 0,23
11003 Foreign controlled non-financial corporations 3 812 570 000,00 0,23 0,30
12000 Financial corporations 964 664 620 000,00 57,31 75,02
12100 The central bank 0,00 0,00 0,00
12200 Other monetary financial institutions 572 285 160 000,00 34,00 44,50
12201 Other monetary financial institutions - public 12 865 830 000,00 0,76 1,00
12202 Other monetary financial institutions - national private 41 133 040 000,00 2,44 3,20
12203 Other monetary financial institutions - foreign controlled 518 286 290 000,00 30,79 40,30
12300 Other financial intermediaries 1) 25 533 390 000,00 1,52 1,99
12301 Other financial intermediaries - public 0,00 0,00 0,00
12302 Other financial intermediaries - national private 4 593 990 000,00 0,27 0,36
12303 Other financial intermediaries - foreign controlled 20 939 400 000,00 1,24 1,63
12400 Financial auxiliaries 13 920 140 000,00 0,83 1,08
12401 Financial auxiliaries - public 10 963 840 000,00 0,65 0,85
12402 Financial auxiliaries - national private 788 810 000,00 0,05 0,06
12403 Financial auxiliaries - foreign controlled 2 167 490 000,00 0,13 0,17
12500 Insurance corporations and pension funds 352 925 930 000,00 20,97 27,45
12501 Insurance corporations and pension funds - public 13 986 620 000,00 0,83 1,09
12502 Insurance corporations and pension funds - national private 1 413 190 000,00 0,08 0,11
12503 Insurance corporations and pension funds - foreign controlled 337 526 120 000,00 20,05 26,25
13000 General government 20 509 625 488,00 1,22 1,59
13110 Central government 2) 16 849 200 000,00 1,00 1,31
13130 Local government 3 457 675 488,00 0,21 0,27
13140 Social security funds 202 750 000,00 0,01 0,02
14000 Households 81 834 588 615,00 4,86 6,36
15000 Nonprofit institutions serving households 4 212 686 255,00 0,25 0,33
20000 Rest of the world 192 558 990 406,00 11,44 14,97
  CZK DENOMINATED GOVERNMENT SECURITIES 3) 1 285 918 578 806,00 76,39 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 323 945 177 000,00 19,24  
  OTHER DEBT 4) 73 520 772 985,73 4,37  
Total debt outstanding as of 31 March 2014 1 683 384 528 792 100,00  
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 accounts liquidity and nuclear account (total nominal value of these government securities amounting CZK 41,878,240,000 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 67,564,420,000).
3) CZK-denominated bonds are reported excluding nominal values of the government bonds provided by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity or within the lending facilities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 2,690,000,000.
4) Loans from European Investment Bank and short-term loans
CZK billion
Debt Guaranteed by the Central Government - 1. čtvrtletí
Value of Debt Guaranteed on 03/31/2014 (A + B + C) 558,12
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 238,30
  The signed Guarantee Agreements
    Environmental projects 0,00
    Infrastructure 13,21
    Banking sector **) 219,82
    Other 5,27
B. Export promotion under the Act No. 58/1995 *) 319,54
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28
*)Czech Export Bank 90,17
*)Export Guarantee Insurance Company 229,37
**) New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund 65,78
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
2012: January 1519,21 1447,89 166,68 863,78 234,98 154,34 7,56 20,43 0,13 71,32
February 1588,32 1517,00 170,54 877,96 282,42 158,07 7,45 20,43 0,13 71,32
March 1613,04 1542,08 177,11 891,28 281,05 164,67 7,42 20,43 0,13 70,97
April 1601,15 1530,19 187,13 899,46 282,64 132,97 7,58 20,41 0,00 70,97
May 1621,62 1542,56 178,30 907,97 288,20 139,97 7,71 20,41 0,00 79,07
June 1635,71 1557,85 163,38 913,40 287,69 149,98 7,68 35,71 0,00 77,86
July 1636,47 1565,81 172,56 910,90 285,90 153,17 7,58 35,71 0,00 70,66
August 1630,80 1560,13 162,84 914,56 283,37 156,19 7,45 35,71 0,00 70,67
September 1652,32 1583,86 172,07 921,99 283,37 163,27 7,46 35,71 0,00 68,46
October 1631,06 1562,36 180,10 868,43 303,00 167,60 7,52 35,71 0,00 68,70
November 1629,08 1560,08 180,62 868,89 303,90 172,81 7,58 26,29 0,00 69,00
December 1667,63 1597,63 189,14 869,19 302,74 172,81 7,54 56,21 0,00 70,00
2013: January 1685,93 1615,40 187,06 882,92 305,00 176,54 7,69 56,21 0,00 70,53
February 1703,82 1629,45 186,14 897,25 305,32 176,84 7,69 56,21 0,00 74,36
March 1715,57 1645,93 185,87 909,89 306,01 180,23 7,72 56,21 0,00 69,65
April 1731,21 1660,29 184,79 921,38 305,99 184,21 7,74 56,18 0,00 70,92
May 1717,12 1644,52 164,96 923,97 305,17 186,52 7,71 56,18 0,00 72,60
June 1678,10 1610,33 161,67 871,37 306,78 188,95 7,79 73,78 0,00 67,78
July 1681,94 1610,89 152,39 878,60 306,21 192,19 7,76 73,75 0,00 71,05
August 1680,47 1609,84 140,65 883,42 305,43 198,87 7,72 73,75 0,00 70,63
September 1653,47 1584,01 137,52 856,46 305,42 203,15 7,72 73,74 0,00 69,46
October 1674,14 1600,62 135,78 875,01 305,14 203,24 7,72 73,74 0,00 73,52
November 1686,88 1612,22 130,13 881,34 315,43 203,24 8,22 73,87 0,00 74,65
December 1683,34 1611,83 120,89 876,44 315,45 203,24 8,23 87,58 0,00 71,51
2014: January 1699,53 1626,47 112,40 893,23 316,25 208,76 8,25 87,58 0,00 73,06
February 1713,30 1636,79 104,57 912,49 315,19 208,76 8,20 87,58 0,00 76,51
March 1683,38 1609,86 97,57 892,04 315,71 208,76 8,23 87,55 0,00 73,52

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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