Central Government Debt - 2010

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 2010
Change during the period Stock as of
31 March 2010
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 1. q
I. TOTAL DEBT (II. + III.) 1178,2 72,0 30,3 -3,2 38,5 1216,8
II. INTERNAL DEBT 926,8 69,6 30,0 39,6 966,3
T - bonds 746,2 40,2 40,2 786,4
T - bills 88,2 29,3 30,0 -0,6 87,5
Floating rate notes 92,4 0,0 92,4
Short-term loans 0,0 0,0 0,0
III. EXTERNAL DEBT 251,5 2,4 0,3 -3,2 -1,1 250,4
Foreign bond issues 186,1 -2,9 -2,9 183,1
Floating rate notes 6,9 -0,3 -0,3 6,7
Promissory notes 0,6 0,0 0,0 0,6
Loans from EIB 57,9 2,4 0,3 2,1 60,1

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(CZK billion)
Stock as of
1 January 2010
Change during the period Stock as of
30 June 2010
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 2. q
I. TOTAL DEBT (II. + III.) 1178,2 172,9 104,6 -0,5 67,9 1246,1
II. INTERNAL DEBT 926,8 169,6 104,1 65,6 992,3
T - bonds 746,2 85,6 21,0 64,6 810,7
T - bills 88,2 79,1 78,1 1,0 89,2
Floating rate notes 92,4 0,0 92,4
Short-term loans 0,0 5,0 5,0 0,0 0,0
III. EXTERNAL DEBT 251,5 3,3 0,5 -0,5 2,3 253,8
Foreign bond issues 186,1 -0,3 -0,3 185,8
Floating rate notes 6,9 -0,2 -0,2 6,7
Promissory notes 0,6 0,0 0,0 0,6
Loans from EIB 57,9 3,3 0,5 2,8 60,7

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(CZK billion)
Stock as of
1 January 2010
Change during the period Stock as of
30 September 2010
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 3. q
I. TOTAL DEBT (II. + III.) 1178,2 343,6 132,0 -5,1 206,6 1384,8
II. INTERNAL DEBT 926,8 289,2 131,1 158,0 1084,8
T - bonds 746,2 138,7 21,0 117,7 863,9
T - bills 88,2 145,4 105,1 40,3 128,5
Floating rate notes 92,4 0,0 92,4
Short-term loans 0,0 5,0 5,0 0,0 0,0
III. EXTERNAL DEBT 251,5 54,5 0,9 -5,1 48,5 300,0
Foreign bond issues 186,1 49,1 -4,6 44,5 230,6
Floating rate notes 6,9 -0,5 -0,5 6,5
Promissory notes 0,6 0,0 0,0 0,6
Loans from EIB 57,9 5,4 0,9 4,5 62,4

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(CZK billion)
Stock as of
1 January 2010
Change during the period Stock as of
31 December 2010
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 4. q
I. TOTAL DEBT (II. + III.) 1178,2 403,4 235,7 -1,8 165,8 1344,1
II. INTERNAL DEBT 926,8 343,9 234,4 109,5 1036,3
T - bonds 746,2 167,4 83,0 84,4 830,6
T - bills 88,2 169,1 143,9 25,1 113,3
Floating rate notes 92,4 0,0 92,4
Short-term loans 0,0 7,5 7,5 0,0 0,0
III. EXTERNAL DEBT 251,5 59,5 1,3 -1,8 56,3 307,8
Foreign bond issues 186,1 49,1 -1,5 47,6 233,7
Floating rate notes 6,9 -0,4 -0,4 6,6
Promissory notes 0,6 0,3 -0,3 0,3
Loans from EIB 57,9 10,4 1,1 9,3 67,2

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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
CZ0001002521 9 April 2010 9 days T -bills 4 919 000 000 2,37
CZ0001000731 14 April 2010 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001002687 23 April 2010 23 days T -bills 6 000 000 000 1,35
CZ0001002554 14 May 2010 1 month 14 days T -bills 6 112 000 000 2,35
CZ0001002760 21 May 2010 1 month 21 days T -bills 6 000 000 000 1,05
CZ0001002570 28 May 2010 1 month 28 days T -bills 6 736 000 000 2,19
CZ0001002653 4 June 2010 2 months 4 days T -bills 4 204 000 000 1,90
CZ0001002596 11 June 2010 2 months 11 days T -bills 5 226 000 000 2,15
CZ0001002612 25 June 2010 2 months 25 days T -bills 3 055 000 000 1,98
CZ0001002786 25 June 2010 2 months 25 days T -bills 5 835 000 000 1,04
CZ0001002620 16 July 2010 3 months 16 days T -bills 3 643 000 000 1,96
CZ0001002752 6 August 2010 4 months 6 days T -bills 5 689 000 000 1,19
CZ0001002646 27 August 2010 4 months 27 days T -bills 6 000 000 000 1,80
CZ0001002661 17 September 2010 5 months 17 days T -bills 5 327 000 000 1,85
CZ0001002679 1 October 2010 6 months 1 day T -bills 4 100 000 000 1,79
CZ0001001242 18 October 2010 6 months 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0003700692 5 November 2010 7 months 5 days T-bonds ČKA 5 000 000 000 4,00
CZ0001002711 26 November 2010 7 months 26 days T -bills 2 883 000 000 1,43
CZ0001002745 14 January 2011 9 months 14 days T -bills 5 959 000 000 1,45
CZ0001002778 4 March 2011 11 months 4 days T -bills 5 857 000 000 1,38
CZ0001002158 11 April 2011 1 year 11days T-bonds 54th issue 51 798 500 000 4,10
CZ0001000764 5 October 2011 1 year 6 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001002505 11 April 2012 2 years 11days Floating rate notes 57th issue 42 287 650 000 VAR 3,16
CZ0001001887 18 October 2012 2 years 6 months 18 days T-bonds 50th issue 65 986 180 000 3,55
CZ0001000814 16 June 2013 3 years 2 months 16 days T-bonds 40th issue 64 963 690 000 3,70
CZ0001002729 16 September 2013 3 years 5 months 16 days T-bonds 59th issue 8 308 650 000 2,80
XS0194957527 23 June 2014 4 years 2 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 4 years 7 months 5 days Eurobond 4th issue 38 572 300 000 4,50
CZ0001001143 11 April 2015 5 years 11 days T-bonds 44th issue 61 689 000 000 3,80
CZ0001002737 1 September 2015 5 years 5 months 1 day T-bonds 60th issue 14 281 130 000 3,40
XS0453511577 5 October 2015 5 years 6 months 5 days

1st euro-denominated domestic issue

6 679 058 050 VAR 2,017
CZ0001000749 26 January 2016 5 years 9 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 6 years 6 months 27 days Floating rate notes 55th issue 50 106 590 000 VAR 2,12
CH0106812362 23 November 2016 6 years 7 months 23 days Swiss bonds 1st issue 8 913 500 000 2,875
CZ0001001903 11 April 2017 7 years 11 days T-bonds 51th issue 59 240 780 000 4,00
XS0368800073 11 June 2018 8 years 2 months 11 days Eurobond 3rd issue 50 735 000 000 5,00
CZ0001000822 18 August 2018 8 years 4 months 18 days T-bonds 41th issue 47 035 440 000 4,60
CZ0001002471 11 April 2019 9 years 11 days T-bonds 56th issue 67 687 690 000 5,00
XS0215153296 18 March 2020 9 years 11 months 18 days Eurobond 2nd issue 30 006 612 250 4,125
CZ0001001317 12 September 2020 10 years 5 months 12 days T-bonds 46th issue 68 048 300 000 3,75
CZ0001001945 12 September 2022 12 years 5 months 12 days T-bonds 52th issue 51 881 580 000 4,70
CZ0001002547 25 May 2024 14 years 1 month 25 days T-bonds 58th issue 32 381 730 000 5,70
- 17 March 2036 25 years 11 months 17 days Loans from EIB 60 057 495 692 1,92
XS0240954361 16 January 2036 25 years 9 months 16 days Yen bonds 1st issue 6 077 100 000 2,75
CZ0001001796 4 December 2036 26 years 8 months 4 days T-bonds 49th issue 20 074 690 000 4,20
CZ0001002059 26 November 2057 47 years 7 months 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 294 462 680 0,00
- demand notes - Notes issued by MF for foreign financial institutions 276 068 123 0,00
Total debt outstanding as of 31 March 2010 1 216 761 106 795

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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
CZ0001002620 16 July 2010 16 days T -bills 3 643 000 000 1,96
CZ0001002752 6 August 2010 1 month 6 days T -bills 5 689 000 000 1,19
CZ0001002836 20 August 2010 1 month 20 days T -bills 6 411 000 000 0,79
CZ0001002646 27 August 2010 1 month 27 days T -bills 6 000 000 000 1,80
CZ0001002661 17 September 2010 2 months 17 days T -bills 5 327 000 000 1,85
CZ0001002679 1 October 2010 3 months 1 day T -bills 4 100 000 000 1,79
CZ0001001242 18 October 2010 3 months 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0003700692 5 November 2010 4 months 5 days T-bonds ČKA 5 000 000 000 4,00
CZ0001002810 5 November 2010 4 months 5 days T -bills 6 980 000 000 1,12
CZ0001002711 26 November 2010 4 months 26 days T -bills 2 883 000 000 1,43
CZ0001002745 14 January 2011 6 months 14 days T -bills 5 959 000 000 1,45
CZ0001002778 4 March 2011 8 months 4 days T -bills 5 857 000 000 1,38
CZ0001002877 4 March 2011 8 months 4 days T -bills 5 025 000 000 1,05
CZ0001002802 8 April 2011 9 months 8 days T -bills 6 770 000 000 1,30
CZ0001002158 11 April 2011 9 months 11 days T-bonds 54th issue 51 798 500 000 4,10
CZ0001002828 13 May 2011 10 months 13 days T -bills 5 149 000 000 1,12
CZ0001002844 27 May 2011 10 months 27 days T -bills 6 979 000 000 1,10
CZ0001002885 10 June 2011 11 months 10days T -bills 6 633 000 000 1,23
CZ0001002893 24 June 2011 11 months 24 days T -bills 5 790 000 000 1,27
CZ0001000764 5 October 2011 1 year 3 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001002505 11 April 2012 1 year 9 months 11days Floating rate notes 57th issue 42 287 650 000 VAR 2,68
CZ0001001887 18 October 2012 2 years 3 months 18 days T-bonds 50th issue 65 986 180 000 3,55
CZ0001000814 16 June 2013 2 years 11 months 16 days T-bonds 40th issue 64 963 690 000 3,70
CZ0001002729 16 September 2013 3 years 2 months 16 days T-bonds 59th issue 23 332 990 000 2,80
XS0194957527 23 June 2014 3 years 11 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 4 years 4 months 5 days Eurobond 4th issue 38 867 300 000 4,50
CZ0001001143 11 April 2015 4 years 9 months 11 days T-bonds 44th issue 61 689 000 000 3,80
CZ0001002737 1 September 2015 5 years 2 months 1 day T-bonds 60th issue 20 874 000 000 3,40
XS0453511577 5 October 2015 5 years 3 months 5 days 1st euro-denominated domestic issue 6 744 680 550 VAR 1,944
CZ0001000749 26 January 2016 5 years 6 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 6 years 3 months 27 days Floating rate notes 55th issue 50 106 590 000 VAR 1,65
CH0106812362 23 November 2016 6 years 4 months 23 days Swiss bonds 1st issue 9 672 500 000 2,875
CZ0001001903 11 April 2017 6 years 9 months 11 days T-bonds 51th issue 59 240 780 000 4,00
XS0368800073 11 June 2018 7 years 11 months 11 days Eurobond 3rd issue 51 287 500 000 5,00
CZ0001000822 18 August 2018 8 years 1 month 18 days T-bonds 41th issue 47 035 440 000 4,60
CZ0001002471 11 April 2019 8 years 9 months 11 days T-bonds 56th issue 74 884 760 000 5,00
XS0215153296 18 March 2020 9 years 8 months 18 days Eurobond 2nd issue 30 009 624 750 4,125
CZ0001001317 12 September 2020 10 years 2 months 12 days T-bonds 46th issue 68 048 300 000 3,75
CZ0001001945 12 September 2022 12 years 2 months 12 days T-bonds 52th issue 51 881 580 000 4,70
CZ0001002547 25 May 2024 13 years 10 months 25 days T-bonds 58th issue 48 920 060 000 5,70
- 17 March 2036 25 years 8 months 17 days Loans from EIB 60 693 529 200 1,67
XS0240954361 16 January 2036 25 years 6 months 16 days Yen bonds 1st issue 7 100 100 000 2,75
CZ0001001796 4 December 2036 26 years 5 months 4 days T-bonds 49th issue 20 074 690 000 4,20
CZ0001002059 26 November 2057 47 years 4 months 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 294 462 680 0,00
- demand notes - Notes issued by MF for foreign financial institutions 306 487 120 0,00
Total debt outstanding as of 30 June 2010 1 246 128 304 299

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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
CZ0001002679 1 October 2010 1 day T -bills 4 100 000 000 1,79
CZ0001002919 8 October 2010 8 days T -bills 5 809 000 000 0,84
CZ0001001242 18 October 2010 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0001002935 22 October 2010 22 days T -bills 6 518 000 000 0,84
CZ0003700692 5 November 2010 1 month 5 days T-bonds ČKA 5 000 000 000 4,00
CZ0001002810 5 November 2010 1 month 5 days T -bills 6 980 000 000 1,12
CZ0001002950 19 November 2010 1 month 19 days T -bills 6 607 000 000 0,82
CZ0001002711 26 November 2010 1 month 26 days T -bills 2 883 000 000 1,43
CZ0001002984 3 December 2010 2 months 3 days T -bills 5 888 000 000 0,84
CZ0001002745 14 January 2011 3 months 14 days T -bills 5 959 000 000 1,45
CZ0001002943 4 February 2011 4 months 4 days T -bills 8 000 000 000 1,09
CZ0001002778 4 March 2011 5 months 4 days T -bills 5 857 000 000 1,38
CZ0001002877 4 March 2011 5 months 4 days T -bills 5 025 000 000 1,05
CZ0001002901 1 April 2011 6 months 1 day T -bills 6 910 000 000 1,21
CZ0001002802 8 April 2011 6 months 8 days T -bills 6 770 000 000 1,30
CZ0001002158 11 April 2011 6 months 11 days T-bonds 54th issue 51 798 500 000 4,10
CZ0001002828 13 May 2011 7 months 13 days T -bills 5 149 000 000 1,12
CZ0001002844 27 May 2011 7 months 27 days T -bills 6 979 000 000 1,10
CZ0001002885 10 June 2011 8 months 10 days T -bills 6 633 000 000 1,23
CZ0001002992 10 June 2011 8 months 10 days T -bills 5 915 000 000 1,23
CZ0001002893 24 June 2011 8 months 24 days T -bills 5 790 000 000 1,27
CZ0001002927 15 July 2011 9 months 15 days T -bills 7 692 000 000 1,34
CZ0001002968 26 August 2011 10 months 26 days T -bills 7 326 000 000 1,30
CZ0001003008 16 September 2011 11 months 16 days T -bills 5 688 000 000 1,33
CZ0001000764 5 October 2011 1 year 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001002505 11 April 2012 1 year 6 months 11 days Floating rate notes 57th issue 42 287 650 000 VAR 2,68
CZ0001001887 18 October 2012 2 years 18 days T-bonds 50th issue 65 986 180 000 3,55
CZ0001000814 16 June 2013 2 years 8 months 16 days T-bonds 40th issue 64 963 690 000 3,70
CZ0001002729 16 September 2013 2 years 11 months 16 days T-bonds 59th issue 37 905 340 000 2,80
XS0194957527 23 June 2014 3 years 8 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 4 years 1 month 5 days Eurobond 4th issue 37 587 000 000 4,50
CZ0001001143 11 April 2015 4 years 6 months 11 days T-bonds 44th issue 61 689 000 000 3,80
CZ0001002737 1 September 2015 4 years 11 months 1 day T-bonds 60th issue 35 953 060 000 3,40
XS0453511577 5 October 2015 5 years 5 days

1st euro-denominated domestic issue

6 459 878 900 VAR 1,944
CZ0001000749 26 January 2016 5 years 3 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 6 years 27 days Floating rate notes 55th issue 50 106 590 000 VAR 1,65
CH0106812362 23 November 2016 6 years 1 month 23 days Swiss bonds 1st issue 9 257 500 000 2,875
CZ0001001903 11 April 2017 6 years 6 months 11 days T-bonds 51th issue 59 240 780 000 4,00
XS0368800073 11 June 2018 7 years 8 months 11 days Eurobond 3rd issue 49 226 000 000 5,00
CZ0001000822 18 August 2018 7 years 10 months 18 days T-bonds 41th issue 47 035 440 000 4,60
CZ0001002471 11 April 2019 8 years 6 months 11 days T-bonds 56th issue 89 100 000 000 5,00
XS0215153296 18 March 2020 9 years 5 months 18 days Eurobond 2nd issue 29 996 550 500 4,125
CZ0001001317 12 September 2020 9 years 11 months 12 days T-bonds 46th issue 68 048 300 000 3,75
XS0541140793 14 April 2021 10 years 6 months 14 days Eurobond 5th issue 49 220 000 000 3,625
CZ0001001945 12 September 2022 11 years 11 months 12 days T-bonds 52th issue 51 881 580 000 4,70
CZ0001002547 25 May 2024 13 years 7 months 25 days T-bonds 58th issue 58 227 870 000 5,70
XS0240954361 16 January 2036 25 years 3 months 16 days Yen bonds 1st issue 6 491 700 000 2,75
- 17 March 2036 25 years 5 months 17 days Loans from EIB 62 394 130 576 1,65
CZ0001001796 4 December 2036 26 years 2 months 4 days T-bonds 49th issue 20 074 690 000 4,20
CZ0001002059 26 November 2057 47 years 1 month 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 294 462 680 0,00
- demand notes -

Notes issued by MF for foreign financial institutions

263 733 725 0,00
Total debt outstanding as of 30 September 2010 1 384 800 536 381

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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
CZ0001002745 14 January 2011 14 days T -bills 5 959 000 000 1,45
CZ0001002943 4 February 2011 1 month 4 days T -bills 8 000 000 000 1,09
CZ0001002778 4 March 2011 2 months 4 days T -bills 5 857 000 000 1,38
CZ0001002877 4 March 2011 2 months 4 days T -bills 5 025 000 000 1,05
CZ0001002901 1 April 2011 3 months 1 day T -bills 6 910 000 000 1,21
CZ0001002802 8 April 2011 3 months 8 days T -bills 6 770 000 000 1,30
CZ0001002158 11 April 2011 3 months 11 days T-bonds 54th issue 51 798 500 000 4,10
CZ0001002828 13 May 2011 4 months 13 days T -bills 5 149 000 000 1,12
CZ0001002844 27 May 2011 4 months 27 days T -bills 6 979 000 000 1,10
CZ0001002885 10 June 2011 5 months 10 days T -bills 6 633 000 000 1,23
CZ0001002992 10 June 2011 5 months 10 days T -bills 5 915 000 000 1,23
CZ0001002893 24 June 2011 5 months 24 days T -bills 5 790 000 000 1,27
CZ0001002927 15 July 2011 6 months 15 days T -bills 7 692 000 000 1,34
CZ0001003024 22 July 2011 6 months 22 days T -bills 3 975 000 000 1,21
CZ0001003040 19 August 2011 7 months 19 days T -bills 5 000 000 000 1,16
CZ0001002968 26 August 2011 7 months 26 days T -bills 7 326 000 000 1,30
CZ0001003008 16 September 2011 8 months 16 days T -bills 5 688 000 000 1,33
CZ0001003016 30 September 2011 8 months 30 days T -bills 4 533 000 000 1,33
CZ0001000764 5 October 2011 9 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001003032 4 November 2011 10 months 4 days T -bills 5 000 000 000 1,28
CZ0001003057 2 December 2011 11 months 2 days T -bills 5 130 000 000 1,17
CZ0001002505 11 April 2012 1 year 3 months 11 days Floating rate notes 57th issue 42 287 650 000 VAR 2,55
CZ0001001887 18 October 2012 1 year 9 months 18 days T-bonds 50th issue 65 986 180 000 3,55
CZ0001000814 16 June 2013 2 years 5 months 16 days T-bonds 40th issue 64 963 690 000 3,70
CZ0001002729 16 September 2013 2 years 8 months 16 days T-bonds 59th issue 43 587 070 000 2,80
XS0194957527 23 June 2014 3 years 5 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 3 years 10 months 5 days Eurobond 4th issue 38 006 625 000 4,50
CZ0001001143 11 April 2015 4 years 3 months 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001002737 1 September 2015 4 years 8 months 1 day T-bonds 60th issue 47 278 510 000 3,40
XS0453511577 5 October 2015 4 years 9 months 5 days 1st euro-denominated domestic issue 6 577 999 400 VAR 2,184
CZ0001000749 26 January 2016 5 years 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 5 years 9 months 27 days Floating rate notes 55th issue 50 106 590 000 VAR 1,54
CH0106812362 23 November 2016 5 years 10 month 23 days Swiss bonds 1st issue 10 021 500 000 2,875
CZ0001001903 11 April 2017 6 years 3 months 11 days T-bonds 51th issue 59 240 780 000 4,00
XS0368800073 11 June 2018 7 years 5 months 11 days Eurobond 3rd issue 50 081 000 000 5,00
CZ0001000822 18 August 2018 7 years 7 months 18 days T-bonds 41th issue 47 035 440 000 4,60
CZ0001002471 11 April 2019 8 years 3 months 11 days T-bonds 56th issue 89 100 000 000 5,00
XS0215153296 18 March 2020 9 years 2 months 18 days Eurobond 2nd issue 30 001 973 000 4,125
CZ0001001317 12 September 2020 9 years 8 months 12 days T-bonds 46th issue 68 048 300 000 3,75
XS0541140793 14 April 2021 10 years 3 months 14 days Eurobond 5th issue 49 865 000 000 3,625
CZ0001002851 29 September 2021 10 years 8 months 29 days T-bonds 61th issue 6 512 210 000 3,85
CZ0001001945 12 September 2022 11 years 8 months 12 days T-bonds 52th issue 51 881 580 000 4,70
CZ0001002547 25 May 2024 13 years 4 months 25 days T-bonds 58th issue 62 677 970 000 5,70
XS0240954361 16 January 2036 25 years 16 days Yen bonds 1st issue 6 917 400 000 2,75
- 17 March 2036 25 years 2 months 17 days Loans from EIB 67 185 164 084 1,68
CZ0001001796 4 December 2036 25 years 11 months 4 days T-bonds 49th issue 20 074 690 000 4,20
CZ0001002059 26 November 2057 46 years 10 months 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 294 462 680 0,00
Total debt outstanding as of 31 December 2010 1 344 057 054 164

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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 14 797 910 000,00 1,22
11001 Public non-financial corporations 12 008 030 000,00 0,99
11002 National private non-financial corporations 1 808 430 000,00 0,15
11003 Foreign controlled non-financial corporations 981 450 000,00 0,08
12000 Financial corporations 804 050 132 500,00 66,08
12100 The central bank 44 093 230 000,00 3,62
12200 Other monetary financial institutions 422 056 612 500,00 34,69
12201 Other monetary financial institutions - public 18 113 820 000,00 1,49
12202 Other monetary financial institutions - national private 670 000 000,00 0,06
12203 Other monetary financial institutions - foreign controlled 403 272 792 500,00 33,14
12300 Other financial intermediaries 1) 30 765 790 000,00 2,53
12301 Other financial intermediaries - public 73 000 000,00 0,01
12302 Other financial intermediaries - national private 5 111 400 000,00 0,42
12303 Other financial intermediaries - foreign controlled 25 581 390 000,00 2,10
12400 Financial auxiliaries 12 220 730 000,00 1,00
12401 Financial auxiliaries - public 0,00 0,00
12402 Financial auxiliaries - national private 12 108 250 000,00 1,00
12403 Financial auxiliaries - foreign controlled 112 480 000,00 0,01
12500 Insurance corporations and pension funds 294 913 770 000,00 24,24
12501 Insurance corporations and pension funds - public 7 170 720 000,00 0,59
12502 Insurance corporations and pension funds - national private 1 334 470 000,00 0,11
12503 Insurance corporations and pension funds - foreign controlled 286 408 580 000,00 23,54
13000 General government 26 383 050 000,00 2,17
13110 Central government 25 333 000 000,00 2,08
13130 Local government 826 850 000,00 0,07
13140 Social security funds 223 200 000,00 0,02
14000 Households 11 428 160 000,00 0,94
15000 Nonprofit institutions serving households 1 191 070 000,00 0,10
20000 Rest of the world 358 910 784 294,92 29,50

Total debt outstanding as of 31 March 2010 2)

1 216 761 106 795

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 14 979 450 000,00 1,20
11001 Public non-financial corporations 11 906 350 000,00 0,96
11002 National private non-financial corporations 1 892 330 000,00 0,15
11003 Foreign controlled non-financial corporations 1 180 770 000,00 0,09
12000 Financial corporations 824 779 076 875,00 66,19
12100 The central bank 24 200 000 000,00 1,94
12200 Other monetary financial institutions 457 213 086 875,00 36,69
12201 Other monetary financial institutions - public 20 763 020 000,00 1,67
12202 Other monetary financial institutions - national private 1 137 340 000,00 0,09
12203 Other monetary financial institutions - foreign controlled 435 312 726 875,00 34,93
12300 Other financial intermediaries 1) 32 038 750 000,00 2,57
12301 Other financial intermediaries - public 73 900 000,00 0,01
12302 Other financial intermediaries - national private 5 187 000 000,00 0,42
12303 Other financial intermediaries - foreign controlled 26 777 850 000,00 2,15
12400 Financial auxiliaries 13 615 080 000,00 1,09
12401 Financial auxiliaries - public 0,00 0,00
12402 Financial auxiliaries - national private 13 502 600 000,00 1,08
12403 Financial auxiliaries - foreign controlled 112 480 000,00 0,01
12500 Insurance corporations and pension funds 297 712 160 000,00 23,89
12501 Insurance corporations and pension funds - public 7 172 520 000,00 0,58
12502 Insurance corporations and pension funds - national private 1 408 660 000,00 0,11
12503 Insurance corporations and pension funds - foreign controlled 289 130 980 000,00 23,20
13000 General government 24 387 840 000,00 1,96
13110 Central government 23 302 000 000,00 1,87
13130 Local government 825 140 000,00 0,07
13140 Social security funds 260 700 000,00 0,02
14000 Households 9 801 020 000,00 0,79
15000 Nonprofit institutions serving households 1 361 900 000,00 0,11
20000 Rest of the world 370 819 017 424,47 29,76
Total debt outstanding as of 30 June 2010 2) 1 246 128 304 299 100,00

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 16 193 792 000,00 1,17
11001 Public non-financial corporations 12 553 550 000,00 0,91
11002 National private non-financial corporations 2 039 190 000,00 0,15
11003 Foreign controlled non-financial corporations 1 601 052 000,00 0,12
12000 Financial corporations 862 558 037 000,00 62,29
12100 The central bank 29 621 860 000,00 2,14
12200 Other monetary financial institutions 487 212 827 000,00 35,18
12201 Other monetary financial institutions - public 22 831 720 000,00 1,65
12202 Other monetary financial institutions - national private 1 273 800 000,00 0,09
12203 Other monetary financial institutions - foreign controlled 463 107 307 000,00 33,44
12300 Other financial intermediaries 1) 18 679 000 000,00 1,35
12301 Other financial intermediaries - public 10 000 000,00 0,00
12302 Other financial intermediaries - national private 4 868 340 000,00 0,35
12303 Other financial intermediaries - foreign controlled 13 800 660 000,00 1,00
12400 Financial auxiliaries 15 127 280 000,00 1,09
12401 Financial auxiliaries - public 0,00 0,00
12402 Financial auxiliaries - national private 15 015 280 000,00 1,08
12403 Financial auxiliaries - foreign controlled 112 000 000,00 0,01
12500 Insurance corporations and pension funds 311 917 070 000,00 22,52
12501 Insurance corporations and pension funds - public 8 814 520 000,00 0,64
12502 Insurance corporations and pension funds - national private 1 301 660 000,00 0,09
12503 Insurance corporations and pension funds - foreign controlled 301 800 890 000,00 21,79
13000 General government 36 608 040 000,00 2,64
13110 Central government 35 391 000 000,00 2,56
13130 Local government 957 340 000,00 0,07
13140 Social security funds 259 700 000,00 0,02
14000 Households 9 854 980 000,00 0,71
15000 Nonprofit institutions serving households 1 470 110 000,00 0,11
20000 Rest of the world 437 145 457 380,54 31,57
Unidentified holders 20 970 120 000,00 1,51
Total debt outstanding as of 30 September 2010 2) 1 384 800 536 381 100,00

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 15 365 766 500,00 1,14
11001 Public non-financial corporations 11 346 700 000,00 0,84
11002 National private non-financial corporations 2 091 360 000,00 0,16
11003 Foreign controlled non-financial corporations 1 927 706 500,00 0,14
12000 Financial corporations 830 413 269 250,00 61,78
12100 The central bank 24 076 910 000,00 1,79
12200 Other monetary financial institutions 464 740 544 250,00 34,58
12201 Other monetary financial institutions - public 20 028 692 500,00 1,49
12202 Other monetary financial institutions - national private 45 316 200 000,00 3,37
12203 Other monetary financial institutions - foreign controlled 399 395 651 750,00 29,72
12300 Other financial intermediaries 1) 15 522 105 000,00 1,15
12301 Other financial intermediaries - public 11 500 000,00 0,00
12302 Other financial intermediaries - national private 5 059 380 000,00 0,38
12303 Other financial intermediaries - foreign controlled 10 451 225 000,00 0,78
12400 Financial auxiliaries 16 720 400 000,00 1,24
12401 Financial auxiliaries - public 0,00 0,00
12402 Financial auxiliaries - national private 16 253 700 000,00 1,21
12403 Financial auxiliaries - foreign controlled 466 700 000,00 0,03
12500 Insurance corporations and pension funds 309 353 310 000,00 23,02
12501 Insurance corporations and pension funds - public 8 326 220 000,00 0,62
12502 Insurance corporations and pension funds - national private 113 454 540 000,00 8,44
12503 Insurance corporations and pension funds - foreign controlled 187 572 550 000,00 13,96
13000 General government 26 752 030 000,00 1,99
13110 Central government 25 066 000 000,00 1,86
13130 Local government 1 456 030 000,00 0,11
13140 Social security funds 230 000 000,00 0,02
14000 Households 9 239 520 000,00 0,69
15000 Nonprofit institutions serving households 1 443 260 000,00 0,11
20000 Rest of the world 440 807 358 413,69 32,80
Unidentified holders 20 035 850 000,00 1,49

Total debt outstanding as of 31 December 2010 2)

1 344 057 054 164 100,00

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 03/31/2010 (A + B + C + D) 479,05
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 191,13
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 27,26
Banking sector 156,95
Other 6,92
B. Export promotion under the Act No. 58/1995 280,00
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 7,92

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CZK billion
Debt Guaranteed by the Central Government - 2. q
Value of Debt Guaranteed on 06/30/2010 (A + B + C + D) 477,18
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 189,58
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 25,94
Banking sector 156,95
Other 6,69
B. Export promotion under the Act No. 58/1995 280,00
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 7,60

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CZK billion
Debt Guaranteed by the Central Government - 3. q
Value of Debt Guaranteed on 09/30/2010 (A + B + C + D) 476,16
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 188,84
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 25,42
Banking sector 156,95
Other

6,46

B. Export promotion under the Act No. 58/1995 280,00
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 7,32

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CZK billion
Debt Guaranteed by the Central Government - 4. q
Value of Debt Guaranteed on 12/31/2010 (A + B + C + D) 477,23
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000

190,03

The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 26,94
Banking sector 154,95
Other 8,13
B. Export promotion under the Act No. 58/1995 280,00
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 7,20

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

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

date updates: 15.09.2015

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