Central Government Debt - 2008

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

Published

  • State Debt
  • Central Government
  • Central Government Debt
  • Debt by Type of Instrument
  • Debt by Maturity
  • Debt by Type of Holder
Updated 15-9-2015 9:00 AM
  • Update Data in Tables

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 2008
Change during the period Stock as of
31 March 2008
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 1. q
I. TOTAL DEBT (II. + III.) 897,6 69,9 107,2 -0,1 -37,3 860,3
II. INTERNAL DEBT 774,4 68,5 103,0 0,0 -34,4 740,0
T - bonds 692,2 35,3 34,3 0,9 693,1
T - bills 82,2 26,8 62,2 -35,3 46,8
Short-term loans 0,0 6,4 6,5 0,0 0,0 0,0
III. EXTERNAL DEBT 123,2 1,4 4,2 -0,1 -2,9 120,4
Foreign bond issues 83,7 0,0 0,0 83,7
Promissory notes 0,8 0,0 0,0 0,8
Loans from EIB 38,7 1,4 4,2 -2,8 35,9

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(CZK billion)
Stock as of
1 January 2008
Change during the period Stock as of
30 June 2008
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 2. q
I. TOTAL DEBT (II. + III.) 897,6 177,8 140,5 -1,5 35,9 933,5
II. INTERNAL DEBT 774,4 124,1 136,2 0,0 -12,1 762,3
T - bonds 692,2 71,4 34,9 36,4 728,6
T - bills 82,2 38,8 88,1 -49,3 32,9
Short-term loans 0,0 13,9 13,2 0,0 0,8 0,8
III. EXTERNAL DEBT 123,2 53,7 4,2 -1,5 48,0 171,2
Foreign bond issues 83,7 49,3 -1,4 47,9 131,6
Promissory notes 0,8 0,0 0,0 -0,1 0,8
Loans from EIB 38,7 4,4 4,2 0,2 38,9

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(CZK billion)
Stock as of
1 January 2008
Change during the period Stock as of
30 September 2008
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 3. q
I. TOTAL DEBT (II. + III.) 897,6 241,2 213,2 0,1 28,1 925,8
II. INTERNAL DEBT 774,4 180,3 208,7 0,0 -28,4 746,0
T - bonds 692,2 88,8 80,3 8,5 700,7
T - bills 82,2 63,0 99,8 -36,8 45,3
Short-term loans 0,0 28,5 28,6 0,0 0,0 0,0
III. EXTERNAL DEBT 123,2 60,9 4,5 0,1 56,5 179,7
Foreign bond issues 83,7 49,3 0,1 49,4 133,1
Promissory notes 0,8 0,0 0,0 0,0 0,8
Loans from EIB 38,7 11,6 4,5 7,1 45,8

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(CZK billion)
Stock as of
1 January 2008
Change during the period Stock as of
31 December 2008
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 4. q
I. TOTAL DEBT (II. + III.) 897,6 311,0 214,0 5,2 102,2 999,8
II. INTERNAL DEBT 774,4 249,1 209,5 0,3 39,9 814,3
T - bonds 692,2 95,7 80,3 15,4 707,6
T - bills 82,2 100,9 104,3 -3,4 78,7
Floating rate notes 0,0 27,9 27,9 27,9
Short-term loans 0,0 24,6 24,9 0,3 0,0 0,0
III. EXTERNAL DEBT 123,2 61,9 4,5 4,9 62,3 185,5
Foreign bond issues 83,7 49,3 0,0 4,9 54,2 137,9
Promissory notes 0,8 0,0 0,0 0,0 0,0 0,8
Loans from EIB 38,7 12,6 4,5 0,0 8,1 46,8

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 1. q
CZ0001002166 4 April 2008 4 days T -bills 5 000 000 000 3,78
CZ0001001960 11 April 2008 11 days T -bills 4 860 000 000 2,78
CZ0001002018 2 May 2008 1 month 2 days T -bills 4 065 000 000 3,48
CZ0001002208 16 May 2008 1 month 16 days T -bills 3 170 000 000 3,74
CZ0001001986 30 May 2008 1 month 30 days T -bills 4 633 000 000 3,15
CZ0001002224 6 June 2008 2 month 6 days T -bills 4 231 000 000 3,75
- 15 August 2008 4 months 15 days Depo loan 14 092 203 2,73
CZ0001002216 22 August 2008 4 months 22 days T -bills 3 592 000 000 3,85
CZ0001002034 29 August 2008 4 months 29 days T -bills 4 160 000 000 3,70
CZ0001002232 26 September 2008 5 months 26 days T -bills 3 979 000 000 3,92
CZ0001001309 26 September 2008 5 months 26 days T-bonds 47th issue 45 632 840 000 2,30
CZ0001002182 24 October 2008 6 months 24 days T -bills 2 207 000 000 3,83
CZ0001002117 28 November 2008 7 months 28 days T -bills 2 296 000 000 4,03
CZ0001002174 16 January 2009 9 months 16 days T -bills 4 641 000 000 4,05
CZ0001000855 22 March 2009 11 months 22 days T-bonds 42th issue 48 641 710 000 3,80
- 15 June 2009 1 year 2 months 15 days Notes issued for EBRD membership 17 584 199 0,00
CZ0001001754 27 November 2009 1 year 7 months 27 days T-bonds 48th issue 48 135 370 000 3,25
CZ0001000731 14 April 2010 2 years 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 2 years 6 months 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0003700692 5 November 2010 2 years 7 months 5 days T-bonds ČKA 5 000 000 000 4,00
CZ0001002158 11 April 2011 3 years 11days T-bonds 54th issue 15 540 060 000 4,10
CZ0001000764 5 October 2011 3 years 6 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001001887 18 October 2012 4 years 6 months 18 days T-bonds 50th issue 34 322 220 000 3,55
CZ0001000814 16 June 2013 5 years 2 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 6 years 2 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 7 years 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001000749 26 January 2016 7 years 9 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001001903 11 April 2017 9 years 11 days T-bonds 51th issue 44 796 800 000 4,00
CZ0001000822 18 August 2018 10 years 4 months 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 11 years 11 months 18 days Eurobond 2nd issue 30 005 286 750 4,125
CZ0001001317 12 September 2020 12 years 5 months 12 days T-bonds 46th issue 68 048 300 000 3,75
CZ0001001945 12 September 2022 14 years 5 months 12 days T-bonds 52th issue 21 430 910 000 4,70
- 15 March 2029 20 years 11 months 15 days Loans from EIB 35 907 204 516 3,97
XS0240954361 16 January 2036 27 years 9 months 16 days Yen bonds 1st issue 4 829 700 000 2,75
CZ0001001796 4 December 2036 28 years 8 months 4 days T-bonds 49th issue 19 229 690 000 4,20
CZ0001002059 26 November 2057 49 years 7 months 26 days T-bonds 53th issue 4 750 000 000 4,85
- demand notes - Notes issued for IBRD membership 535 301 224 0,00
- demand notes - Notes issued by MF for foreign financial institutions 234 455 989 0,00
Total debt outstanding as of 31 March 2008 860 316 564 882

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 2. q
- 16 July 2008 16 days Depo loan 781 807 648 3,83
- 15 August 2008 1 month 15 days Depo loan 13 329 726 2,73
CZ0001002216 22 August 2008 1 month 22 days T -bills 3 592 000 000 3,85
CZ0001002034 29 August 2008 1 month 29 days T -bills 4 160 000 000 3,70
CZ0001002232 26 September 2008 2 months 26 days T -bills 3 979 000 000 3,92
CZ0001001309 26 September 2008 2 months 26 days T-bonds 47th issue 45 329 500 000 2,30
CZ0001002182 24 October 2008 3 months 24 days T -bills 2 207 000 000 3,83
CZ0001002117 28 November 2008 4 months 28 days T -bills 2 296 000 000 4,03
CZ0001002174 16 January 2009 6 months 16 days T -bills 4 641 000 000 4,05
CZ0001002257 13 February 2009 7 months 13 days T -bills 4 000 000 000 4,04
CZ0001002265 13 March 2009 8 months 13 days T -bills 4 000 000 000 4,13
CZ0001000855 22 March 2009 8 months 22 days T-bonds 42th issue 48 441 710 000 3,80
CZ0001002240 10 April 2009 9 months 10 days T -bills 4 000 000 000 4,05
- 15 June 2009 11 months 15 days Notes issued for EBRD membership 5 544 261 0,00
CZ0001001754 27 November 2009 1 year 4 months 27 days T-bonds 48th issue 48 235 370 000 3,25
CZ0001000731 14 April 2010 1 year 9 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 2 years 3 months 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0003700692 5 November 2010 2 years 4 months 5 days T-bonds ČKA 5 000 000 000 4,00
CZ0001002158 11 April 2011 2 years 9 months 11days T-bonds 54th issue 22 832 430 000 4,10
CZ0001000764 5 October 2011 3 years 3 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001001887 18 October 2012 4 years 3 months 18 days T-bonds 50th issue 45 030 220 000 3,55
CZ0001000814 16 June 2013 4 years 11 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 5 years 11 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 6 years 9 months 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001000749 26 January 2016 7 years 6 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001001903 11 April 2017 8 years 9 months 11 days T-bonds 51th issue 51 258 110 000 4,00
XS0368800073 11 June 2018 9 years 11 months 11 days Eurobond 3rd issue 48 439 018 000 5,00
CZ0001000822 18 August 2018 10 years 1 month 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 11 years 8 months 18 days Eurobond 2nd issue 29 987 934 750 4,125
CZ0001001317 12 September 2020 12 years 2 months 12 days T-bonds 46th issue 68 048 300 000 3,75
CZ0001001945 12 September 2022 14 years 2 months 12 days T-bonds 52th issue 32 575 670 000 4,70
- 15 June 2034 25 years 11 months 15 days Loans from EIB 38 913 604 516 4,16
XS0240954361 16 January 2036 27 years 6 months 16 days Yen bonds 1st issue 4 306 500 000 2,75
CZ0001001796 4 December 2036 28 years 5 months 4 days T-bonds 49th issue 19 529 690 000 4,20
CZ0001002059 26 November 2057 49 years 4 months 26 days T-bonds 53th issue 4 750 000 000 4,85
- demand notes - Notes issued for IBRD membership 535 301 224
0,00
- demand notes - Notes issued by MF for foreign financial institutions 221 770 434 0,00
Total debt outstanding as of 30 June 2008 933 521 850 559

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 3. q
CZ0001002182 24 October 2008 24 days T -bills 2 207 000 000 3,83
CZ0001002117 28 November 2008 1 month 28 days T -bills 2 296 000 000 4,03
CZ0001002174 16 January 2009 3 months 16 days T -bills 4 641 000 000 4,05
CZ0001002299 6 February 2009 4 months 6 days T -bills 4 357 000 000 3,74
CZ0001002257 13 February 2009 4 months 13 days T -bills 4 000 000 000 4,04
CZ0001002265 13 March 2009 5 months 13 days T -bills 4 000 000 000 4,13
CZ0001000855 22 March 2009 5 months 22 days T-bonds 42th issue 48 441 710 000 3,80
CZ0001002323 27 March 2009 5 months 27 days T -bills 5 000 000 000 3,63
CZ0001002240 10 April 2009 6 months 10 days T -bills 4 000 000 000 4,05
- 15 June 2009 8 months 15 days Notes issued for EBRD membership 6 308 028 0,00
CZ0001002315 19 June 2009 8 months 19 days T -bills 4 840 000 000 3,75
CZ0001002281 17 July 2009 9 months 17 days T -bills 5 000 000 000 4,09
CZ0001002307 28 August 2009 10 months 28 days T -bills 5 000 000 000 3,74
CZ0001001754 27 November 2009 1 year 1 month 27 days T-bonds 48th issue 49 235 370 000 3,25
CZ0001000731 14 April 2010 1 year 6 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 2 years 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0003700692 5 November 2010 2 years 1 month 5 days T-bonds ČKA 5 000 000 000 4,00
CZ0001002158 11 April 2011 2 years 6 months 11days T-bonds 54th issue 23 232 430 000 4,10
CZ0001000764 5 October 2011 3 years 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001001887 18 October 2012 4 years 18 days T-bonds 50th issue 50 995 220 000 3,55
CZ0001000814 16 June 2013 4 years 8 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 5 years 8 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 6 years 6 months 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001000749 26 January 2016 7 years 3 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001001903 11 April 2017 8 years 6 months 11 days T-bonds 51th issue 57 203 880 000 4,00
XS0368800073 11 June 2018 9 years 8 months 11 days Eurobond 3rd issue 49 332 750 000 5,00
CZ0001000822 18 August 2018 9 years 10 month 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 11 years 5 months 18 days Eurobond 2nd issue 29 997 213 250 4,125
CZ0001001317 12 September 2020 11 years 11 months 12 days T-bonds 46th issue 68 048 300 000 3,75
CZ0001001945 12 September 2022 13 years 11 months 12 days T-bonds 52th issue 36 125 670 000 4,70
- 15 June 2034 25 years 8 months 15 days Loans from EIB 45 838 379 717 3,81
XS0240954361 16 January 2036 27 years 3 months 16 days Yen bonds 1st issue 4 918 500 000 2,75
CZ0001001796 4 December 2036 28 years 2 months 4 days T-bonds 49th issue 20 074 690 000 4,20
CZ0001002059 26 November 2057 49 years 1 month 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 535 301 224
0,00
- demand notes - Notes issued by MF for foreign financial institutions 252 321 114 0,00
Total debt outstanding as of 30 September 2008 925 570 083 333

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(%)
Central Government Debt by Maturity - 4. q
CZ0001002349 2 January 2009 2 days T -bills 5 789 000 000 3,75
CZ0001002174 16 January 2009 16 days T -bills 4 641 000 000 4,05
CZ0001002364 30 January 2009 30 days T -bills 5 969 000 000 4,45
CZ0001002299 6 February 2009 1 month 6 days T -bills 4 357 000 000 3,74
CZ0001002257 13 February 2009 1 month 13 days T -bills 4 000 000 000 4,04
CZ0001002372 13 February 2009 1 month 13 days T -bills 5 500 000 000 3,74
CZ0001002380 20 February 2009 1 month 20 days T -bills 4 900 000 000 3,30
CZ0001002414 6 March 2009 2 months 6 days T -bills 1 535 000 000 2,84
CZ0001002265 13 March 2009 2 months 13 days T -bills 4 000 000 000 4,13
CZ0001000855 22 March 2009 2 months 22 days T-bonds 42th issue 48 441 710 000 3,80
CZ0001002323 27 March 2009 2 months 27 days T -bills 5 000 000 000 3,63
CZ0001002240 10 April 2009 3 months 10 days T -bills 4 000 000 000 4,05
CZ0001002422 12 June 2009 5 months 12 days T -bills 4 200 000 000 2,50
- 15 June 2009 5 months 15 days Notes issued for EBRD membership 7 076 550 0,00
CZ0001002315 19 June 2009 5 months 19 days T -bills 4 840 000 000 3,75
CZ0001002281 17 July 2009 6 months 17 days T -bills 5 000 000 000 4,09
CZ0001002356 24 July 2009 6 months 24 days T -bills 5 018 000 000 4,42
CZ0001002307 28 August 2009 7 months 28 days T -bills 5 000 000 000 3,74
CZ0001002398 27 November 2009 10 months 27 days T -bills 5 000 000 000 3,28
CZ0001001754 27 November 2009 10 months 27 days T-bonds 48th issue 49 570 850 000 3,25
CZ0001000731 14 April 2010 1 year 3 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 1 year 9 months 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0003700692 5 November 2010 1 year 10 months 5 days T-bonds ČKA 5 000 000 000 4,00
CZ0001002158 11 April 2011 2 years 3 months 11days T-bonds 54th issue 24 732 430 000 4,10
CZ0001000764 5 October 2011 2 years 9 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001001887 18 October 2012 3 years 9 months 18 days T-bonds 50th issue 53 898 220 000 3,55
CZ0001000814 16 June 2013 4 years 5 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 5 years 5 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 6 years 3 months 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001000749 26 January 2016 7 years 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 7 years 9 months 27 days Floating rate notes 55th issue 27 908 920 000 VAR 4,28
CZ0001001903 11 April 2017 8 years 3 months 11 days T-bonds 51th issue 58 003 880 000 4,00
XS0368800073 11 June 2018 9 years 5 months 11 days Eurobond 3rd issue 52 617 000 000 5,00
CZ0001000822 18 August 2018 9 years 7 months 18 days T-bonds 41th issue 47 035 440 000 4,60
XS0215153296 18 March 2020 11 years 2 months 18 days Eurobond 2nd issue 30 024 506 500 4,125
CZ0001001317 12 September 2020 11 years 8 months 12 days T-bonds 46th issue 68 048 300 000 3,75
CZ0001001945 12 September 2022 13 years 8 months 12 days T-bonds 52th issue 37 525 670 000 4,70
- 15 June 2034 25 years 5 months 15 days Loans from EIB 46 811 992 421 3,99
XS0240954361 16 January 2036 27 years 16 days Yen bonds 1st issue 6 404 400 000 2,75
CZ0001001796 4 December 2036 27 years 11 months 4 days T-bonds 49th issue 20 074 690 000 4,20
CZ0001002059 26 November 2057 48 years 10 months 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 535 301 224 0,00
- demand notes - Notes issued for international financial institutions 283 062 005 0,00
Total debt outstanding as of 31 December 2008 999 808 048 701

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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
11000 Non-financial corporations 6 881 460 000 0,80
11001 Public non-financial corporations 5 538 090 000 0,64
11002 National private non-financial corporations 1 158 870 000 0,13
11003 Foreign controlled non-financial corporations 184 500 000 0,02
12000 Financial corporations 585 481 803 803 68,07
12100 The central bank 0 0,00
12200 Other monetary financial institutions 332 114 153 803 38,61
12201 Other monetary financial institutions - public 0 0,00
12202 Other monetary financial institutions - national private 117 546 510 000 13,67
12203 Other monetary financial institutions - foreign controlled 214 567 643 803 24,95
12300 Other financial intermediaries 1) 27 414 030 000 3,19
12301 Other financial intermediaries - public 260 000 000 0,03
12302 Other financial intermediaries - national private 17 244 210 000 2,00
12303 Other financial intermediaries - foreign controlled 9 909 820 000 1,15
12400 Financial auxiliaries 6 142 640 000 0,71
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 6 052 640 000 0,70
12403 Financial auxiliaries - foreign controlled 90 000 000 0,01
12500 Insurance corporations and pension funds 219 810 980 000 25,56
12501 Insurance corporations and pension funds - public 5 177 820 000 0,60
12502 Insurance corporations and pension funds - national private 89 220 400 000 10,37
12503 Insurance corporations and pension funds - foreign controlled 125 412 760 000 14,58
13000 General government 11 873 910 000 1,38
13110 Central government 11 228 000 000 1,31
13130 Local government 624 710 000 0,07
13140 Social security funds 21 200 000 0,00
14000 Households 1 688 720 000 0,20
15000 Nonprofit institutions serving households 316 200 000 0,04
20000 Rest of the world 254 074 471 079 29,51
Total debt outstanding as of 31 March 2008 2) 860 316 564 882 100,00

1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding

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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
11000 Non-financial corporations 7 536 560 000 0,81
11001 Public non-financial corporations 6 187 950 000 0,66
11002 National private non-financial corporations 1 331 210 000 0,14
11003 Foreign controlled non-financial corporations 17 400 000 0,00
12000 Financial corporations 593 639 305 651 63,61
12100 The central bank 0 0,00
12200 Other monetary financial institutions 330 374 675 651 35,40
12201 Other monetary financial institutions - public 0 0,00
12202 Other monetary financial institutions - national private 119 762 510 000 12,83
12203 Other monetary financial institutions - foreign controlled 210 612 165 651 22,57
12300 Other financial intermediaries 1) 30 916 830 000 3,31
12301 Other financial intermediaries - public 300 000 000 0,03
12302 Other financial intermediaries - national private 21 219 010 000 2,27
12303 Other financial intermediaries - foreign controlled 9 397 820 000 1,01
12400 Financial auxiliaries 6 187 100 000 0,66
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 6 177 100 000 0,66
12403 Financial auxiliaries - foreign controlled 10 000 000 0,00
12500 Insurance corporations and pension funds 226 160 700 000 24,23
12501 Insurance corporations and pension funds - public 5 163 220 000 0,55
12502 Insurance corporations and pension funds - national private 93 314 820 000 10,00
12503 Insurance corporations and pension funds - foreign controlled 127 682 660 000 13,68
13000 General government 19 953 050 000 2,14
13110 Central government 19 244 800 000 2,06
13130 Local government 683 950 000 0,07
13140 Social security funds 24 300 000 0,00
14000 Households 4 335 710 000 0,46
15000 Nonprofit institutions serving households 453 670 000 0,05
20000 Rest of the world 307 603 554 907 32,93
Total debt outstanding as of 30 June 2008 2) 933 521 850 559 100,00

1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding

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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
11000 Non-financial corporations 8 050 400 000 0,87
11001 Public non-financial corporations 6 690 880 000 0,72
11002 National private non-financial corporations 1 346 890 000 0,15
11003 Foreign controlled non-financial corporations 12 630 000 0,00
12000 Financial corporations 591 777 244 413 63,94
12100 The central bank 0 0,00
12200 Other monetary financial institutions 322 808 674 413 34,88
12201 Other monetary financial institutions - public 10 732 400 000 1,16
12202 Other monetary financial institutions - national private 87 556 570 000 9,46
12203 Other monetary financial institutions - foreign controlled 224 519 704 413 24,26
12300 Other financial intermediaries 1) 30 621 580 000 3,31
12301 Other financial intermediaries - public 380 000 000 0,04
12302 Other financial intermediaries - national private 21 491 210 000 2,32
12303 Other financial intermediaries - foreign controlled 8 750 370 000 0,95
12400 Financial auxiliaries 7 233 650 000 0,78
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 7 223 650 000 0,78
12403 Financial auxiliaries - foreign controlled 10 000 000 0,00
12500 Insurance corporations and pension funds 231 113 340 000 24,97
12501 Insurance corporations and pension funds - public 5 995 820 000 0,65
12502 Insurance corporations and pension funds - national private 94 801 220 000 10,24
12503 Insurance corporations and pension funds - foreign controlled 130 316 300 000 14,08
13000 General government 16 346 940 000 1,77
13110 Central government 15 810 000 000 1,71
13130 Local government 513 040 000 0,06
13140 Social security funds 23 900 000 0,00
14000 Households 4 168 480 000 0,45
15000 Nonprofit institutions serving households 467 910 000 0,05
20000 Rest of the world 304 939 108 920 32,92
Total debt outstanding as of 30 September 2008 2) 925 750 083 333 100,00

1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding

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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
11000 Non-financial corporations 11 575 600 000 1,16
11001 Public non-financial corporations 8 625 180 000 0,86
11002 National private non-financial corporations 2 537 710 000 0,25
11003 Foreign controlled non-financial corporations 412 710 000 0,04
12000 Financial corporations 677 514 845 350 67,76
12100 The central bank 52 251 710 000 5,23
12200 Other monetary financial institutions 333 216 075 350 33,33
12201 Other monetary financial institutions - public 12 661 830 000 1,27
12202 Other monetary financial institutions - national private 3 400 000 000 0,34
12203 Other monetary financial institutions - foreign controlled 317 154 245 350 31,72
12300 Other financial intermediaries 1) 29 196 600 000 2,92
12301 Other financial intermediaries - public 380 000 000 0,04
12302 Other financial intermediaries - national private 5 367 320 000 0,54
12303 Other financial intermediaries - foreign controlled 23 449 280 000 2,35
12400 Financial auxiliaries 7 814 610 000 0,78
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 7 682 130 000 0,77
12403 Financial auxiliaries - foreign controlled 132 480 000 0,01
12500 Insurance corporations and pension funds 255 035 850 000 25,51
12501 Insurance corporations and pension funds - public 6 775 320 000 0,68
12502 Insurance corporations and pension funds - national private 6 075 160 000 0,61
12503 Insurance corporations and pension funds - foreign controlled 242 185 370 000 24,22
13000 General government 21 731 460 000 2,17
13110 Central government 20 825 000 000 2,08
13130 Local government 857 060 000 0,09
13140 Social security funds 49 400 000 0,00
14000 Households 10 226 990 000 1,02
15000 Nonprofit institutions serving households 688 060 000 0,07
20000 Rest of the world 278 071 093 351 27,81
Total debt outstanding as of 31 December 2008 2) 999 808 048 701 100,00

1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding

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CZK billion
Debt Guaranteed by the Central Government - 1. q
Value of Debt Guaranteed on 03/31/2008 (A + B + C + D) 382,9
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 205,6
The signed Guarantee Agreements
Environmental projects
Infrastructure
Banking sector
Other

0,0
38,1
157,0
10,6
B. Export promotion under the Act No. 58/1995 169,0
C. Czech Consolidation Agency under the Act No. 239/2001 *) 0,0
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 8,3

*) Czech Consolidation Agency was liquidated.

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CZK billion
Debt Guaranteed by the Central Government - 2. q
Value of Debt Guaranteed on 06/30/2008 (A + B + C + D) 383,3
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 205,7
The signed Guarantee Agreements
Environmental projects 0,0
Infrastructure 38,7
Banking sector 157,0
Other 10,0
B. Export promotion under the Act No. 58/1995 169,0
C. Czech Consolidation Agency under the Act No. 239/2001*) 0,0
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 8,7

*) Czech Consolidation Agency was liquidated.

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CZK billion
Debt Guaranteed by the Central Government - 3. q
Value of Debt Guaranteed on 09/30/2008 (A + B + C + D) 381,6
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 204,0
The signed Guarantee Agreements
Environmental projects 0,0
Infrastructure 37,2
Banking sector 157,0
Other 9,8
B. Export promotion under the Act No. 58/1995 169,0
C. Czech Consolidation Agency under the Act No. 239/2001*) 0,0
D. Railway Infrastructure Administration, state organization under the Act No. 77/2002 8,6

*) Czech Consolidation Agency was liquidated.

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CZK billion
Debt Guaranteed by the Central Government - 4. q
Value of Debt Guaranteed on 12/31/2008 (A + B + C + D) 377,6
A. Debts guaranteed under the Act on the Budgetary Regulations
No. 218/2000
200,0
The signed Guarantee Agreements
Environmental projects 0,0
Infrastructure 33,9
Banking sector 157,0
Other 9,1
B. Export promotion under the Act No. 58/1995 169,0
C. Czech Consolidation Agency under the Act No. 239/2001*) 0,0
D. Railway Infrastructure Administration, state organization
under the Act No. 77/2002
8,7

*) Czech Consolidation Agency was liquidated.

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CZK billion
End of Total Debt Total Securities T-Bills T-Bonds Foreign bond issues Floating rate notes domestic Floating rate notes foreign Other1) Direct Credits
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

1) Promissory notes for IBRD and EBRD memberships and for international financial institutions

date updates: 15.09.2015

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