Central Government Debt - 1999

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • State Debt
  • Central Government Debt
  • Debt by Maturity
  • Debt by Type of Holder
  • Debt by Type of Instrument
  • Central Government

Base Page Information
Advance Release Calendar
Fiscal Data for the Czech Republic

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 1999
Change during the period Stock as of
31 March 1999
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 1.Q
I. TOTAL DEBT (II. + III.) 194,7 157,0 157,8 2,4 1,6 196,3

II. INTERNAL DEBT 170,0 157,0 156,9
0,1 170,1

Direct credits from commercial banks





T - bonds 70,0 5,0

5,0 75,0
T - bills for long-term debt financing 99,8 80,3 85,0
-4,7 95,1
T - bills for cash management 0,0 71,7 71,7
0,0 0,0
Other instruments 0,3
0,3
-0,3 0,0

III. EXTERNAL DEBT 24,6 0,0 0,8 2,4 1,5 26,2

Securities issued for IBRD and EBRD membership 1,0

0,0 0,0 1,0
Balance of Payments support loans 11,4
0,8 1,8 1,0 12,4
Loans taken over from ČSOB 12,2
0,1 0,6 0,5 12,7
Other instruments





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(CZK billion)

Stock as of
1 January 1999
Change during the period Stock as of
30 June 1999
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 2.Q
I. TOTAL DEBT (II. + III.) 194.7 316.6 305.6 2.0 13.0 207.7

II. INTERNAL DEBT 170.0 316.6 301.3
15.2 185.3

Direct credits from commercial banks





T - bonds 70.0 10.0 5.0
5.0 75.0
T - bills for long-term debt financing 99.8 135.6 137.4
-1.8 98.0
T - bills for cash management 0.0 170.9 158.6
12.3 12.3
Other instruments 0.3
0.3
-0.3 0.0

III. EXTERNAL DEBT 24.6 0.1 4.3 2.0 -2.2 22.4

Securities issued for IBRD and EBRD membership 1.0 0.1 0.0 0.0 0.0 1.0
Balance of Payments support loans 11.4
1.7 1.5 -0.2 11.3
Loans taken over from ČSOB 12.2
2.6 0.5 -2.1 10.1
Other instruments





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(CZK billion)

Stock as of
1 January 1999
Change during the period Stock as of
30 September 1999
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 3.Q
I. TOTAL DEBT (II. + III.) 194.7 463.7 454.9 1.2 10.0 204.7

II. INTERNAL DEBT 170.0 463.6 450.6
13.1 183.1

Direct credits from commercial banks





T - bonds 70.0 15.0 10.0
5.0 75.0
T - bills for long-term debt financing 99.8 185.0 186.8
-1.8 98.0
T - bills for cash management 0.0 263.6 253.5
10.1 10.1
Other instruments 0.3
0.3
-0.3 0.0

III. EXTERNAL DEBT 24.6 0.1 4.3 1.2 -3.1 21.6

Securities issued for IBRD and EBRD membership 1.0 0.1 0.0 0.0 0.0 1.0
Balance of Payments support loans 11.4
1.7 0.8 -0.9 10.5
Loans taken over from ČSOB 12.2
2.6 0.4 -2.2 10.0
Other instruments





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(CZK billion)

Stock as of
1 January 1999
Change during the period Stock as of
31 December 1999
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 4.Q
I. TOTAL DEBT (II. + III.) 194.7 677.7 647.0 2.9 33.7 228.4

II. INTERNAL DEBT 170.0 677.7 640.6
37.1 207.1

Direct credits from commercial banks





T - bonds 70.0 22.0 15.0
7.0 77.0
T - bills for long-term debt financing 99.8 253.0 254.1
-1.1 98.7
T - bills for cash management 0.0 402.7 371.2
31.5 31.5
Other instruments 0.3
0.3
-0.3 0.0

III. EXTERNAL DEBT 24.6 0.1 6.4 2.9 -3.4 21.2

Securities issued for IBRD and EBRD membership 1.0 0.1 0.0 0.0 0.0 1.1
Balance of Payments support loans 11.4
2.6 2,4 -0.1 11.3
Loans taken over from ČSOB 12.2
3.9 0.5 -3.3 8.9
Other instruments





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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 1.Q
20904207 9 April 1999 26 weeks T -bills 4 998 000 000
22304219 23 April 1999 13 weeks T -bills 10 000 000 000
21405224 14 May 1999 56 days T -bills 4 999 000 000
CZ0001000483 16 May 1999 2 years T-bonds 16th issue 5 000 000 000
22805222 28 May 1999 13 weeks T -bills 9 699 000 000
20406212 4 June 1999 26 weeks T -bills 5 000 000 000
21806225 18 June 1999 13 weeks T -bills 9 997 000 000
22506205 25 June 1999 39 weeks T -bills 4 739 000 000
20907218 9 July 1999 26 weeks T -bills 5 000 000 000
CZ0001000293 12 August 1999 5 years T-bonds 5th issue 5 000 000 000
21308209 13 August 1999 39 weeks T -bills 5 299 000 000
22008221 20 August 1999 26 weeks T -bills 4 396 000 000
21009203 10 September 1999 52 weeks T -bills 4 997 000 000
20110216 1 October 1999 274 days T -bills 6 000 000 000
20511220 5 November 1999 39 weeks T -bills 2 998 000 000
CZ0001000541 14 November 1999 2 years T-bonds 21st issue 5 000 000 000
21012214 10 December 1999 52 weeks T -bills 5 979 000 000
22312226 23 December 1999 272 days T -bills 6 000 000 000
CZ0001000376 24 February 2000 5 years T-bonds 7th issue 5 000 000 000
21003223 10 March 2000 364 days T -bills 4 998 000 000
CZ0001000566 15 May 2000 2 years T-bonds 23rd issue 5 000 000 000
CZ0001000418 18 August 2000 5 years T-bonds 9th issue 5 000 000 000
CZ0001000582 6 November 2000 2 years T-bonds 25th issue 5 000 000 000
CZ0001000434 16 February 2001 5 years T-bonds 11th issue 5 000 000 000
- 4 July 2001 10 years Loans taken over from ČSOB 12 727 138 399
CZ0001000459 16 August 2001 5 years T-bonds 13th issue 5 000 000 000
CZ0001000475 14 February 2002 5 years T-bonds 15th issue 5 000 000 000
- 15 June 2002 50 months Notes issued for EBRD membership 52 446 798
CZ0001000509 1 August 2002 5 years T-bonds 17th issue 1 000 000 000
CZ0001000491 15 August 2002 5 years T-bonds 18th issue 5 000 000 000
CZ0001000525 29 August 2002 5 years T-bonds 19th issue 1 200 000 000
CZ0001000533 29 August 2002 5 years T-bonds 20th issue 2 800 000 000
CZ0001000558 6 February 2003 5 years T-bonds 22th issue 5 000 000 000
CZ0001000574 7 August 2003 5 years T-bonds 24th issue 5 000 000 000
CZ0001000590 5 February 2004 5 years T-bonds 26th issue 5 000 000 000
- 15 September 2006 15 years SAL loan from IBRD 7 662 323 914
- 15 September 2006 15 years Loans from OECD countries 4 777 854 133
- demand notes - Notes issued for IBRD membership 959 438 555
Total debt outstanding as of 31 March 1999 196 278 201 799

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 2.Q
20907218 9 July 1999 26 weeks T -bills 5 000 000 000
21607235 16 July 1999 4 weeks T -bills 7 305 000 000
22307228 23 July 1999 13 weeks T -bills 9 999 000 000
CZ0001000293 12 August 1999 5 years T-bonds 5th issue 5 000 000 000
21308209 13 August 1999 39 weeks T -bills 5 299 000 000
22008221 20 August 1999 26 weeks T -bills 4 396 000 000
22708231 27 August 1999 13 weeks T -bills 9 698 000 000
21009203 10 September 1999 52 weeks T -bills 4 997 000 000
21709234 17 September 1999 13 weeks T -bills 9 998 000 000
20110216 1 October 1999 274 days T -bills 6 000 000 000
20810227 8 October 1999 26 weeks T -bills 4 999 000 000
20511220 5 November 1999 39 weeks T -bills 2 998 000 000
CZ0001000541 14 November 1999 2 years T-bonds 21st issue 5 000 000 000
20312232 3 December 1999 26 weeks T -bills 5 598 000 000
21012214 10 December 1999 52 weeks T -bills 5 979 000 000
22312226 23 December 1999 272 days T -bills 6 000 000 000
21102229 11 February 2000 39 weeks T -bills 6 999 000 000
CZ0001000376 24 February 2000 5 years T-bonds 7th issue 5 000 000 000
21003223 10 March 2000 52 weeks T -bills 4 998 000 000
22403236 24 March 2000 39 weeks T -bills 4 999 000 000
CZ0001000566 15 May 2000 2 years T-bonds 23rd issue 5 000 000 000
20906233 9 June 2000 52 weeks T -bills 5 000 000 000
CZ0001000418 18 August 2000 5 years T-bonds 9th issue 5 000 000 000
CZ0001000582 6 November 2000 2 years T-bonds 25th issue 5 000 000 000
CZ0001000434 16 February 2001 5 years T-bonds 11th issue 5 000 000 000
CZ0001000616 7 May 2001 2 years T-bonds 27th issue 5 000 000 000
- 4 July 2001 10 years Loans taken over from ČSOB 10 108 797 987
CZ0001000459 16 August 2001 5 years T-bonds 13th issue 5 000 000 000
CZ0001000475 14 February 2002 5 years T-bonds 15th issue 5 000 000 000
- 15 June 2003 62 months Notes issued for EBRD membership 90 639 904
CZ0001000509 1 August 2002 5 years T-bonds 17th issue 1 000 000 000
CZ0001000491 15 August 2002 5 years T-bonds 18th issue 5 000 000 000
CZ0001000525 29 August 2002 5 years T-bonds 19th issue 1 200 000 000
CZ0001000533 29 August 2002 5 years T-bonds 20th issue 2 800 000 000
CZ0001000558 6 February 2003 5 years T-bonds 22th issue 5 000 000 000
CZ0001000574 7 August 2003 5 years T-bonds 24th issue 5 000 000 000
CZ0001000590 5 February 2004 5 years T-bonds 26th issue 5 000 000 000
- 15 September 2006 15 years SAL loan from IBRD 7 482 166 693
- 15 September 2006 15 years Loans from OECD countries 3 769 189 128
- demand notes - Notes issued for IBRD membership 959 188 555
Total debt outstanding as of 30 June 1999 207 671 982 268

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 3.Q
20110216 1 October 1999 274 days T -bills 6 000 000 000
20810227 8 October 1999 26 weeks T -bills 4 999 000 000
21510238 15 October 1999 13 weeks T -bills 4 996 000 000
22210239 22 October 1999 13 weeks T -bills 7 488 000 000
20511220 5 November 1999 39 weeks T -bills 2 998 000 000
CZ0001000541 14 November 1999 2 years T-bonds 21st issue 5 000 000 000
22611242 26 November 1999 13 weeks T -bills 9 699 000 000
20312232 3 December 1999 26 weeks T -bills 5 598 000 000
21012214 10 December 1999 52 weeks T -bills 5 979 000 000
21712244 17 December 1999 13 weeks T -bills 10 000 000 000
22312226 23 December 1999 272 days T -bills 5 848 000 000
20701237 7 January 2000 26 weeks T -bills 4 999 000 000
21102229 11 February 2000 39 weeks T -bills 6 999 000 000
21802241 18 February 2000 26 weeks T -bills 4 399 000 000
CZ0001000376 24 February 2000 5 years T-bonds 7th issue 5 000 000 000
21003223 10 March 2000 52 weeks T -bills 4 484 000 000
22403236 24 March 2000 39 weeks T -bills 4 999 000 000
22403245 24 March 2000 26 weeks T -bills 4 510 000 000
21205240 12 May 2000 39 weeks T -bills 4 779 000 000
CZ0001000566 15 May 2000 2 years T-bonds 23rd issue 5 000 000 000
20906233 9 June 2000 52 weeks T -bills 4 317 000 000
CZ0001000418 18 August 2000 5 years T-bonds 9th issue 5 000 000 000
20809243 8 September 2000 52 weeks T -bills 4 999 000 000
CZ0001000582 6 November 2000 2 years T -bonds 25th issue 5 000 000 000
CZ0001000434 16 February 2001 5 years T-bonds 11th issue 5 000 000 000
CZ0001000616 7 May 2001 2 years T-bonds 27th issue 5 000 000 000
- 4 July 2001 10 years Loans taken over from ČSOB in convertible currencies 1 186 864 288
CZ0001000459 16 August 2001 5 years T-bonds 13th issue 5 000 000 000
CZ0001000475 14 February 2002 5 years T-bonds 15th issue 5 000 000 000
CZ0001000509 1 August 2002 5 years T-bonds 17th issue 1 000 000 000
CZ0001000491 15 August 2002 5 years T-bonds 18th issue 5 000 000 000
CZ0001000525 29 August 2002 5 years T-bonds 19th issue 1 200 000 000
CZ0001000533 29 August 2002 5 years T-bonds 20th issue 2 800 000 000
CZ0001000558 6 February 2003 5 years T-bonds 22th issue 5 000 000 000
- 15 June 2003 62 months Notes issued for EBRD membership 86 648 051
CZ0001000574 7 August 2003 5 years T -bonds 24th issue 5 000 000 000
CZ0001000590 5 February 2004 5 years T-bonds 26th issue 5 000 000 000
CZ0001000632 6 August 2004 5 years T -bonds 28th issue 5 000 000 000
- 15 September 2006 15 years SAL loan from IBRD 6 713 944 966
- 15 September 2006 15 years Loans from OECD countries 3 809 704 601
- demand notes - Notes issued for IBRD membership 959 188 555
- under negotiation - Loans assumed from ČSOB in non-convertible currencies 8 819 321 529
Total debt outstanding as of 30 September 1999 204 665 671 990

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 4.Q
20701237 7 January 2000 26 weeks T -bills 4 999 000 000
21401248 14 January 2000 13 weeks T -bills 9 999 000 000
22101249 21 January 2000 13 weeks T -bills 9 999 000 000
21102229 11 February 2000 39 weeks T -bills 6 999 000 000
21802241 18 February 2000 26 weeks T -bills 4 399 000 000
CZ0001000376 24 February 2000 5 years T-bonds 7th issue 5 000 000 000
22502252 25 February 2000 26 weeks T -bills 9 398 000 000
21003223 10 March 2000 52 weeks T -bills 4 998 000 000
21003255 10 March 2000 13 weeks T -bills 11 469 000 000
21703256 17 March 2000 13 weeks T -bills 9 999 000 000
22403236 24 March 2000 39 weeks T -bills 4 990 000 000
22403245 24 March 2000 26 weeks T -bills 5 000 000 000
20704247 7 April 2000 26 weeks T -bills 5 000 000 000
21205240 12 May 2000 39 weeks T -bills 5 299 000 000
CZ0001000566 15 May 2000 2 years T-bonds 23rd issue 5 000 000 000
20206253 2 June 2000 26 weeks T -bills 5 999 000 000
20906233 9 June 2000 52 weeks T -bills 5 000 000 000
23006246 30 June 2000 39 weeks T -bills 5 999 000 000
20408250 4 August 2000 39 weeks T -bills 4 998 000 000
CZ0001000418 18 August 2000 5 years T-bonds 9th issue 5 000 000 000
20809243 8 September 2000 52 weeks T -bills 4 999 000 000
22209257 22 September 2000 274 days T -bills 4 600 000 000
CZ0001000582 6 November 2000 2 years T -bonds 25th issue 5 000 000 000
20812254 8 December 2000 52 weeks T -bills 6 000 000 000
CZ0001000434 16 February 2001 5 years T-bonds 11th issue 5 000 000 000
CZ0001000616 7 May 2001 2 years T-bonds 27th issue 5 000 000 000
- 4 July 2001 10 years Loans taken over from ČSOB in convertible currencies 59 655 474
CZ0001000459 16 August 2001 5 years T-bonds 13th issue 5 000 000 000
CZ0001000640 5 November 2001 2 years T-bonds 29th issue 7 000 000 000
CZ0001000475 14 February 2002 5 years T-bonds 15th issue 5 000 000 000
CZ0001000509 1 August 2002 5 years T-bonds 17th issue 1 000 000 000
CZ0001000491 15 August 2002 5 years T-bonds 18th issue 5 000 000 000
CZ0001000525 29 August 2002 5 years T-bonds 19th issue 1 200 000 000
CZ0001000533 29 August 2002 5 years T-bonds 20th issue 2 800 000 000
CZ0001000558 6 February 2003 5 years T-bonds 22th issue 5 000 000 000
- 15 June 2003 62 months Notes issued for EBRD membership 92 125 007
CZ0001000574 7 August 2003 5 years T -bonds 24th issue 5 000 000 000
CZ0001000590 5 February 2004 5 years T-bonds 26th issue 5 000 000 000
CZ0001000632 6 August 2004 5 years T -bonds 28th issue 5 000 000 000
- 15 September 2006 15 years SAL loan from IBRD 7 030 779 902
- 15 September 2006 15 years Loans from OECD countries 4 239 155 209
- demand notes - Notes issued for IBRD membership 959 188 555
- under negotiation - Loans assumed from ČSOB in non-convertible currencies 8 831 944 029
Total debt outstanding as of 31 December 1999 228 355 848 177

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Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 1.Q
100 Non-financial enterprises 7 606 648 000 3,88
101 Public non-financial enterprises 4 626 110 000 2,36
102 Private non-financial enterprises 2 902 458 000 1,48
103 Non-financial enterprises controlled by foreing investors 78 080 000 0,04
400 Financial institutions and corporations 119 380 660 000 60,82
410 Central bank 0 0,00
420 Deposit money banks 58 286 342 000 29,70
421 Public deposit money banks 1 484 170 000 0,76
422 Private deposit money banks 51 340 064 000 26,16
423 Deposit money banks controlled by foreign investors 5 462 108 000 2,78
430 Other credit institutions 20 996 560 000 10,70
431 Public credit institutions 0 0,00
432 Private credit institutions 19 773 860 000 10,07
433 Credit institutions controlled by foreign investors 1 222 700 000 0,62
440 Other financial institutions 15 233 388 000 7,76
441 Public financial institutions 12 528 000 000 6,38
442 Private financial institutions 2 331 340 000 1,19
443 Financial institutions controlled by foreign investors 374 048 000 0,19
450 Privatization funds 19 900 920 000 10,14
452 Private privatization funds 18 973 920 000 9,67
453 Privatization funds controlled by foreign investors 927 000 000 0,47
460 Investment funds 4 963 450 000 2,53
462 Private investment funds 4 213 450 000 2,15
463 Investment funds controlled by foreign investors 750 000 000 0,38
500 Insurance companies 26 443 240 000 13,47
501 Public insurance companies 3 949 920 000 2,01
502 Private insurance companies 16 082 260 000 8,19
503 Insurance companies controlled by foreign investors 6 411 060 000 3,27
600 Government 1 647 395 000 0,84
610 Central government 981 000 000 0,50
630 Local government 530 395 000 0,27
640 Social insurance funds 136 000 000 0,07
700 Private non-profit institutions 48 954 000 0,02
800 Households 2 058 573 000 1,05
900 Rest of the world 39 092 731 799 19,92
Total debt outstanding as of 31 March 1999 196 278 201 799 100,00

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Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 2.Q
100 Non-financial enterprises 6 502 128 000 3.13
101 Public non-financial enterprises 3 512 580 000 1.69
102 Private non-financial enterprises 2 911 368 000 1.40
103 Non-financial enterprises controlled by foreing investors 78 180 000 0.04
400 Financial institutions and corporations 139 250 350 000 67.05
410 Central bank 0 0.00
420 Deposit money banks 74 558 062 000 35.90
421 Public deposit money banks 2 314 550 000 1.11
422 Private deposit money banks 63 786 244 000 30.71
423 Deposit money banks controlled by foreign investors 8 457 268 000 4.07
430 Other credit institutions 20 187 290 000 9.72
431 Public credit institutions 0 0.00
432 Private credit institutions 19 314 590 000 9.30
433 Credit institutions controlled by foreign investors 872 700 000 0.42
440 Other financial institutions 12 562 118 000 6.05
441 Public financial institutions 10 954 000 000 5.27
442 Private financial institutions 1 310 540 000 0.63
443 Financial institutions controlled by foreign investors 297 578 000 0.14
450 Privatization funds 20 166 380 000 9.71
452 Private privatization funds 18 826 380 000 9.07
453 Privatization funds controlled by foreign investors 1 340 000 000 0.65
460 Investment funds 11 776 500 000 5.67
462 Private investment funds 11 036 500 000 5.31
463 Investment funds controlled by foreign investors 740 000 000 0.36
500 Insurance companies 25 781 580 000 12.41
501 Public insurance companies 3 804 480 000 1.83
502 Private insurance companies 15 203 780 000 7.32
503 Insurance companies controlled by foreign investors 6 773 320 000 3.26
600 Government 1 381 685 000 0.67
610 Central government 1 138 000 000 0.55
630 Local government 189 685 000 0.09
640 Social insurance funds 54 000 000 0.03
700 Private non-profit institutions 55 484 000 0.03
800 Households 2 052 913 000 0.99
900 Rest of the world 32 647 842 268 15.72
Total debt outstanding as of 30 June 1999 207 671 982 268 100.00

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Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 3.Q
100 Non-financial enterprises 4 410 908 000 2.16
101 Public non-financial enterprises 3 136 810 000 1.53
102 Private non-financial enterprises 1 215 918 000 0.59
103 Non-financial enterprises controlled by foreing investors 58 180 000 0.03
400 Financial institutions and corporations 132 512 270 000 64.75
410 Central bank 0 0.00
420 Deposit money banks 65 317 152 000 31.91
421 Public deposit money banks 1 866 160 000 0.91
422 Private deposit money banks 56 005 854 000 27.36
423 Deposit money banks controlled by foreign investors 7 445 138 000 3.64
430 Other credit institutions 20 106 100 000 9.82
431 Public credit institutions 0 0.00
432 Private credit institutions 19 122 100 000 9.34
433 Credit institutions controlled by foreign investors 984 000 000 0.48
440 Other financial institutions 12 125 088 000 5.92
441 Public financial institutions 10 775 000 000 5.26
442 Private financial institutions 1 024 430 000 0.50
443 Financial institutions controlled by foreign investors 325 658 000 0.16
450 Privatization funds 18 983 690 000 9.28
452 Private privatization funds 16 581 690 000 8.10
453 Privatization funds controlled by foreign investors 2 402 000 000 1.17
460 Investment funds 15 980 240 000 7.81
462 Private investment funds 15 980 240 000 7.81
463 Investment funds controlled by foreign investors 0 0.00
500 Insurance companies 30 401 561 000 14.85
501 Public insurance companies 3 381 620 000 1.65
502 Private insurance companies 18 412 541 000 9.00
503 Insurance companies controlled by foreign investors 8 607 400 000 4.21
600 Government 1 867 145 000 0.91
610 Central government 1 301 000 000 0.64
630 Local government 501 145 000 0.24
640 Social insurance funds 65 000 000 0.03
700 Private non-profit institutions 58 204 000 0.03
800 Households 2 073 422 000 1.01
900 Rest of the world 33 342 161 990 16.29
Total debt outstanding as of 30 September 1999 204 665 671 990 100.00

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Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 4.Q
100 Non-financial enterprises 4 396 022 000 1.93
101 Public non-financial enterprises 2 822 909 000 1.24
102 Private non-financial enterprises 1 523 933 000 0.67
103 Non-financial enterprises controlled by foreing investors 49 180 000 0.02
400 Financial institutions and corporations 160 829 516 000 70.43
410 Central bank 0 0.00
420 Deposit money banks 100 253 638 000 43.90
421 Public deposit money banks 2 509 180 000 1.10
422 Private deposit money banks 85 800 440 000 37.57
423 Deposit money banks controlled by foreign investors 11 944 018 000 5.23
430 Other credit institutions 21 179 280 000 9.27
431 Public credit institutions 0 0.00
432 Private credit institutions 20 088 280 000 8.80
433 Credit institutions controlled by foreign investors 1 091 000 000 0.48
440 Other financial institutions 6 896 378 000 3.02
441 Public financial institutions 5 278 000 000 2.31
442 Private financial institutions 1 442 020 000 0.63
443 Financial institutions controlled by foreign investors 176 358 000 0.08
450 Privatization funds 16 876 690 000 7.39
452 Private privatization funds 15 107 690 000 6.62
453 Privatization funds controlled by foreign investors 1 769 000 000 0.77
460 Investment funds 15 623 530 000 6.84
462 Private investment funds 15 623 530 000 6.84
463 Investment funds controlled by foreign investors 0 0.00
500 Insurance companies 30 383 971 000 13.31
501 Public insurance companies 3 730 550 000 1.63
502 Private insurance companies 19 090 201 000 8.36
503 Insurance companies controlled by foreign investors 7 563 220 000 3.31
600 Government 1 824 755 000 0.80
610 Central government 1 507 000 000 0.66
630 Local government 188 755 000 0.08
640 Social insurance funds 129 000 000 0.06
700 Private non-profit institutions 74 144 000 0.03
800 Households 2 108 692 000 0.92
900 Rest of the world 28 738 748 177 12.59
Total debt outstanding as of 31 December 1999 228 355 848 177 100.00

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CZK billion
Debt Guaranteed by the Central Government - 1.Q
Value of Debt Guaranteeed on 3/31/99 (A + B) 285,3
A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2) 176,3
1. The signed Guarantee Agreements 158,7
Environmental projects 24,3
Infrastructure 63,4
Export promotion 0,0
Banking sector 39,5
Other 31,5
2. The Guarantee Agreements have not been signed yet 17,6
B. Export promotion under the Act No. 58/1995 109,0

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CZK billion
Debt Guaranteed by the Central Government - 2.Q
Value of Debt Guaranteeed on 6/30/98 (A + B) 274.6
A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2) 165.6
1. The signed Guarantee Agreements 165.6
Environmental projects 19.5
Infrastructure 55.4
Export promotion 0,0
Banking sector 40.7
Other 50.0
2. The Guarantee Agreements have not been signed yet 0.0
B. Export promotion under the Act No. 58/1995 109,0

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CZK billion
Debt Guaranteed by the Central Government - 3.Q
Value of Debt Guaranteeed on 9/30/99 (A + B) 266.4
A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2) 157.4
1. The signed Guarantee Agreements 157.4
Environmental projects 17.1
Infrastructure 49.8
Export promotion 0,0
Banking sector 41.3
Other 49.3
2. The Guarantee Agreements have not been signed yet 0.0
B. Export promotion under the Act No. 58/1995 109,0

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CZK billion
Debt Guaranteed by the Central Government - 4.Q
Value of Debt Guaranteeed on 12/31/99 (A + B) 257.3
A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2) 148.3
1. The signed Guarantee Agreements 148.3
Environmental projects 14.6
Infrastructure 44.1
Export promotion 0,0
Banking sector 41.8
Other 47.7
2. The Guarantee Agreements have not been signed yet 0.0
B. Export promotion under the Act No. 58/1995 109,0

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CZK billion
End of Total Debt Total Securities T-Bills T-Bonds Eurobonds Other1) Direct Credits
Development of the Central Government Debt
January 188.06 163.54 92.53 70.00
1.01 24.52
February 196.75 171.34 95.33 75.00
1.01 25.41
March 196.28 171.11 95.10 75.00
1.01 25.17
April 198.25 174.09 98.02 75.00
1.08 24.16
May 204.72 182.45 106.38 75.00
1.08 22.27
June 207.67 186.31 110.26 75.00
1.05 21.36
July 194.96 173.70 97.66 75.00
1.05 21.26
August 202.88 181.29 105.24 75.00
1.05 21.59
September 204.67 184.14 108.09 75.00
1.05 20.53
October 204.53 183.67 107.62 75.00
1.05 20.86
November 208.09 188.03 109.98 77.00
1.05 20.06
December 228.36 208.19 130.14 77.00
1.05 20.16

1) Securities issued for IBRD and EBRD membership

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