Novinky

Statistika státního dluhu - 3.čtvrtletí 2014

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

Vydáno

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

Statistika státního dluhu za 3.čtvrtletí 2014


Central Government Debt by Type of Instrument - 3. čtvrtletí
(CZK billion)
Stock as of
1 January 2014
Change during the period Stock as of
30 September 2014
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1683,3 285,2 286,5 1,0 -0,3 1683,0
               
II. INTERNAL DEBT 1288,1 285,2 230,1   55,0 1343,2
  T - bonds 876,4 101,5 48,2   53,2 929,7
  T - bills 120,9 82,8 112,9   -30,1 90,8
  Floating rate notes 203,2 26,5     26,5 229,7
  Savings government bonds 87,6 1,6 8,6   -7,0 80,6
  Short-term loans 0,0 72,8 60,4   12,4 12,4
III. EXTERNAL DEBT 395,2 0,0 56,3 1,0 -55,4 339,8
  Foreign bond issues 315,5   48,8 0,9 -47,9 267,6
  Floating rate notes 8,2     0,0 0,0 8,3
  Loans from EIB 71,5   7,5   -7,5 64,0
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 3. čtvrtletí
- 1 October 2014 1 day Repo loan 994 647 500 -0,03
- 1 October 2014 1 day Repo loan 1 460 524 583 -0,03
- 1 October 2014 1 day Repo loan 462 392 073 -0,035
- 1 October 2014 1 day Repo loan 1 100 236 500 -0,035
- 1 October 2014 1 day Repo loan 2 204 086 985 0,00
- 2 October 2014 2 days Repo loan 1 903 012 540 -0,035
- 3 October 2014 3 days Repo loan 102 118 219 -0,03
- 3 October 2014 3 days Repo loan 27 833 750 -0,03
- 3 October 2014 3 days Repo loan 13 917 875 -0,03
- 7 October 2014 7 days Repo loan 196 896 333 -0,035
- 7 October 2014 7 days Repo loan 1 070 266 667 -0,03
- 15 October 2014 15 days Repo loan 537 000 000 -0,03
- 16 October 2014 16 days Repo loan 156 813 250 -0,03
CZ0001004212 17 October 2014 17 days T -bills 7 257 000 000 0,07
- 20 October 2014 20 days Repo loan 203 987 933 -0,035
- 20 October 2014 20 days Repo loan 816 990 000 -0,035
- 22 October 2014 22 days Repo loan 761 698 889 -0,03
- 23 October 2014 23 days Repo loan 142 868 333 -0,03
CZ0001004154 31 October 2014 31 days T -bills 8 000 000 000 0,14
XS0427020309 5 November 2014 1 month 5 days Eurobond 4th issue 37 545 000 000 4,50
- 20 November 2014 1 month 20 days Repo loan 196 975 667 -0,035
CZ0001004022 12 December 2014 2 months 12 days Discounted savings government bond 79th issue 3 131 049 586 1,67
CZ0001004238 16 January 2015 3 months 16 days T -bills 6 455 000 000 0,07
CZ0001004220 30 January 2015 3 months 30 days T -bills 7 753 000 000 0,09
CZ0001004295 20 February 2015 4 months 20 days T -bills 8 028 000 000 0,07
CZ0001004261 13 March 2015 5 months 13 days T -bills 6 730 000 000 0,08
CZ0001004337 27 March 2015 5 months 27 days T -bills 9 000 000 000 0,07
CZ0001001143 11 April 2015 6 months 11 days T-bonds 44th issue 58 408 000 000 3,80
CZ0001004352 24 April 2015 6 months 24 days T -bills 5 583 000 000 0,07
CZ0001004287 15 May 2015 7 months 15 days T -bills 8 285 000 000 0,07
CZ0001004329 12 June 2015 8 months 12 days T -bills 7 335 000 000 0,08
CZ0001004386 26 June 2015 8 months 26 days T -bills 4 000 000 000 0,06
CZ0001004345 10 July 2015 9 months 10 days T -bills 6 413 000 000 0,08
CZ0001002737 1 September 2015 11 months 1 day T-bonds 60th issue 63 445 000 000 3,40
CZ0001004360 4 September 2015 11 months 4 days T -bills 6 000 000 000 0,07
XS0453511577 5 October 2015 1 year 5 days 1st euro-denominated domestic issue 8 250 000 000 VAR 1,423
CZ0001003776 12 December 2015 1 year 2 months 12 days Premium savings goverment bond 73th issue 11 524 710 937 0,50
CZ0001000749 26 January 2016 1 year 3 months 26 days T-bonds 34th issue 34 788 000 000 6,95
CZ0001003982 12 June 2016 1 year 8 months 12 days Premium savings goverment bond 80th issue 7 371 610 512 0,50
CZ0001003842 28 July 2016 1 year 9 months 28 days T-bonds 77th issue 25 598 710 000 0,50
CZ0001002331 27 October 2016 2 years 27 days Floating rate notes 55th issue 79 200 000 000 VAR 0,44
CZ0001003305 11 November 2016 2 years 1 month 11 days Coupon savings goverment bond 65th issue 1 927 660 085 3,00
CZ0001003297 11 November 2016 2 years 1 month 11 days Reinvestment savings goverment bond 66th issue 9 027 870 746 3,00
CH0106812362 23 November 2016 2 years 1 month 23 days Swiss bonds 1st issue 11 398 000 000 2,875
CZ0001004170 12 December 2016 2 years 2 months 12 days Premium savings goverment bond 84th issue 10 978 761 791 0,50
CZ0001001903 11 April 2017 2 years 6 months 11 days T-bonds 51th issue 94 000 000 000 4,00
CZ0001003560 12 June 2017 2 years 8 months 12 days Coupon savings goverment bond 68th issue 1 131 552 732 3,00
CZ0001003578 12 June 2017 2 years 8 months 12 days Reinvestment savings goverment bond 69th issue 5 477 072 141 3,00
CZ0001003438 23 July 2017 2 years 9 months 23 days Floating rate notes 67th issue 47 650 000 000 VAR 1,27
CZ0001003784 12 December 2017 3 years 2 months 12 days Coupon savings goverment bond 74th issue 1 778 010 575 2,00
CZ0001003792 12 December 2017 3 years 2 months 12 days Reinvestment savings goverment bond 75th issue 7 408 229 434 2,00
CZ0001004246 17 March 2018 3 years 5 months 17 days T-bonds 88th issue 24 528 890 000 0,85
XS0368800073 11 June 2018 3 years 8 months 11 days Eurobond 3rd issue 55 000 000 000 5,00
CZ0001004014 12 June 2018 3 years 8 months 12 days Coupon savings goverment bond 81th issue 820 935 434 1,00
CZ0001004006 12 June 2018 3 years 8 months 12 days Reinvestment savings goverment bond 82th issue 5 787 373 944 1,00
CZ0001000822 18 August 2018 3 years 10 months 18 days T-bonds 41th issue 74 000 000 000 4,60
CZ00010004188 12 December 2018 4 years 2 months 12 days Coupon savings goverment bond 85th issue 1 359 684 518 0,50
CZ00010004196 12 December 2018 4 years 2 months 12 days Reinvestment savings goverment bond 86th issue 7 568 453 958 0,50
CZ0001002471 11 April 2019 4 years 6 months 11 days T-bonds 56th issue 89 100 000 000 5,00
CZ0001003586 12 June 2019 4 years 8 months 12 days Index-linked savings government bond 70th issue 2 092 550 754 CPI
CZ0001004303 12 June 2019 4 years 8 months 12 days Reinvestment savings goverment bond 92th issue 745 834 604 0,25
CZ0001003834 29 October 2019 5 years 29 days T-bonds 76th issue 59 937 610 000 1,50
XS0215153296 18 March 2020 5 years 5 months 18 days Eurobond 2nd issue 30 031 375 000 4,125
CZ0001003990 12 June 2020 5 years 8 months 12 days Index-linked savings government bond 83th issue 402 663 943 CPI + 0,50
CZ0001001317 12 September 2020 5 years 11 months 12 days T-bonds 46th issue 71 850 000 000 3,75
CZ0001004113 9 December 2020 6 years 2 months 9 days T-bonds 91th issue 4 406 650 000 VAR 0,12
CZ0001004204 12 December 2020 6 years 2 months 12 days Index-linked savings government bond 87th issue 2 041 182 564 CPI + 0,50
CZ0001004311 12 December 2020 6 years 2 months 12 days Variable savings government bond 93th issue 32 566 811 VAR 0,15
XS0541140793 14 April 2021 6 years 6 months 14 days Eurobond 5th issue 52 050 000 000 3,625
CZ0001002851 29 September 2021 6 years 11 months 29 days T-bonds 61th issue 75 635 000 000 3,85
XS0750894577 24 May 2022 7 years 7 months 24 days Eurobond 6th issue 75 571 675 000 3,875
CZ0001001945 12 September 2022 7 years 11 months 12 days T-bonds 52th issue 75 116 740 000 4,70
CZ0001003123 18 April 2023 8 years 6 months 18 days Floating rate notes 63th issue 82 107 870 000 VAR 1,20
CZ0001002547 25 May 2024 9 years 7 months 25 days T-bonds 58th issue 89 000 000 000 5,70
- 21 December 2024 1) 10 years 2 months 21 days Loans from EIB 64 012 432 193 0,68
CZ0001004253 17 September 2025 10 years 11 months 17 days T-bonds 89th issue 18 728 720 000 2,40
CZ0001004105 19 November 2027 13 years 1 month 19 days T-bonds 90th issue 16 327 010 000 VAR 0,34
CZ0001003859 25 August 2028 13 years 10 months 25 days T-bonds 78th issue 36 097 640 000 2,50
XS0240954361 16 January 2036 21 years 3 months 16 days Yen bonds 1st issue 5 972 700 000 2,750
CZ0001001796 4 December 2036 22 years 2 months 4 days T-bonds 49th issue 28 428 970 000 4,20
CZ0001002059 26 November 2057 43 years 1 month 26 days T-bonds 53th issue 11 020 000 000 4,85
Total debt outstanding as of 30 September 2014 1 683 005 034 359  

1) The methodology changed from latest to average time to maturity

datum aktualizace: 15.9.2015

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 23 321 885 000,00 1,39 1,75
11001 Public non-financial corporations 15 979 590 000,00 0,95 1,20
11002 National private non-financial corporations 2 655 495 000,00 0,16 0,20
11003 Foreign controlled non-financial corporations 4 686 800 000,00 0,28 0,35
12000 Financial corporations 1 014 653 490 000,00 60,29 76,24
12100 The central bank 0,00 0,00 0,00
12200 Other monetary financial institutions 597 686 430 000,00 35,51 44,91
12201 Other monetary financial institutions - public 15 495 280 000,00 0,92 1,16
12202 Other monetary financial institutions - national private 55 113 510 000,00 3,27 4,14
12203 Other monetary financial institutions - foreign controlled 527 077 640 000,00 31,32 39,61
12300 Other financial intermediaries 1) 28 813 460 000,00 1,71 2,17
12301 Other financial intermediaries - public 0,00 0,00 0,00
12302 Other financial intermediaries - national private 5 231 860 000,00 0,31 0,39
12303 Other financial intermediaries - foreign controlled 23 581 600 000,00 1,40 1,77
12400 Financial auxiliaries 15 259 270 000,00 0,91 1,15
12401 Financial auxiliaries - public 11 320 840 000,00 0,67 0,85
12402 Financial auxiliaries - national private 1 098 280 000,00 0,07 0,08
12403 Financial auxiliaries - foreign controlled 2 840 150 000,00 0,17 0,21
12500 Insurance corporations and pension funds 372 894 330 000,00 22,16 28,02
12501 Insurance corporations and pension funds - public 13 989 220 000,00 0,83 1,05
12502 Insurance corporations and pension funds - national private 1 560 560 000,00 0,09 0,12
12503 Insurance corporations and pension funds - foreign controlled 357 344 550 000,00 21,23 26,85
13000 General government 20 002 860 345,00 1,19 1,50
13110 Central government 2) 16 749 700 000,00 1,00 1,26
13130 Local government 3 050 410 345,00 0,18 0,23
13140 Social security funds 202 750 000,00 0,01 0,02
14000 Households 76 342 963 214,00 4,54 5,74
15000 Nonprofit institutions serving households 3 544 228 013,00 0,21 0,27
20000 Rest of the world 192 956 158 497,00 11,46 14,50
  CZK DENOMINATED GOVERNMENT SECURITIES 3) 1 330 821 585 069,00 79,07 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 275 818 750 000,00 16,39  
  OTHER DEBT 4) 76 364 699 289,76 4,54  
Total debt outstanding as of 30 September 2014 1 683 005 034 359 100,00  
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 18,182,390,000 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 60,039,260,000).
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 11,169,780,000.
4) Loans from European Investment Bank and short-term loans
datum aktualizace: 15.9.2015
CZK billion
Debt Guaranteed by the Central Government - 3. čtvrtletí
Value of Debt Guaranteed on 09/30/2014 (A + B + C) 547,69
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 233,78
  The signed Guarantee Agreements
    Environmental projects 0,00
    Infrastructure 10,71
    Banking sector **) 219,94
    Other 3,12
B. Export promotion under the Act No. 58/1995 *) 313,63
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28
*)Czech Export Bank 91,69
*)Export Guarantee Insurance Company 221,94
**) 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
April 1699,58 1623,73 87,54 915,83 315,81 208,76 8,24 87,55 0,00 75,84
May 1716,98 1640,39 87,85 926,55 316,06 214,14 8,24 87,55 0,00 76,58
June 1683,30 1604,72 98,15 926,55 267,15 223,98 8,24 80,65 0,00 78,58
July 1674,63 1600,54 93,15 926,55 267,94 223,98 8,27 80,65 0,00 74,09
August 1675,12 1598,19 89,65 926,55 269,04 223,98 8,32 80,65 0,00 76,93
September 1683,01 1606,64 90,84 929,68 267,57 229,69 8,25 80,61 0,00 76,36

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

datum aktualizace: 15.9.2015

Nejčtenější