Central Government Debt - 2012
Base Page Information
Advance Release Calendar
Fiscal Data for the Czech Republic
Central Government Debt by Type of Instrument:
- Central Government Debt by Type of Instrument - 4. q
- Central Government Debt by Type of Instrument - 3. q
- Central Government Debt by Type of Instrument - 2. q
- Central Government Debt by Type of Instrument - 1. q
Central Government Debt by Maturity:
- Central Government Debt by Maturity - 4. q
- Central Government Debt by Maturity - 3. q
- Central Government Debt by Maturity - 2. q
- Central Government Debt by Maturity - 1. q
Central Government Debt by Type of Holder:
- Central Government Debt by Type of Holder - 4. q (Updated: 18.3.2014)
- Central Government Debt by Type of Holder - 3. q
- Central Government Debt by Type of Holder - 2. q
- Central Government Debt by Type of Holder - 1. q
Debt Guaranteed by the Central Government:
- Debt Guaranteed by the Central Government - 4. q
- Debt Guaranteed by the Central Government - 3. q
- Debt Guaranteed by the Central Government - 2. q
- Debt Guaranteed by the Central Government - 1. q
Development of the Central Government Debt:
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2012 |
Change during the period | Stock as of 31 December 2012 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1499,4 | 552,9 | 380,2 | -4,4 | 168,3 | 1667,6 |
| II. | INTERNAL DEBT | 1182,2 | 479,9 | 374,8 | 105,2 | 1287,3 | |
| T - bonds | 853,0 | 94,6 | 78,4 | 16,2 | 869,2 | ||
| T - bills | 162,6 | 247,6 | 221,0 | 26,5 | 189,1 | ||
| Floating rate notes | 146,2 | 69,9 | 43,3 | 26,7 | 172,8 | ||
| Savings government bonds | 20,4 | 45,4 | 9,6 | 35,8 | 56,2 | ||
| Short-term loans | 0,0 | 22,4 | 22,4 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 317,2 | 73,0 | 5,4 | -4,4 | 63,1 | 380,3 |
| Foreign bond issues | 238,0 | 69,0 | -4,2 | 64,7 | 302,7 | ||
| Floating rate notes | 7,7 | -0,2 | -0,2 | 7,5 | |||
| Promissory notes | 0,1 | 0,1 | 0,0 | -0,1 | 0,0 | ||
| Loans from EIB | 71,3 | 4,0 | 5,3 | -1,3 | 70,0 | ||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2012 |
Change during the period | Stock as of 30 September 2012 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1499,4 | 402,3 | 244,4 | -5,0 | 152,9 | 1652,3 |
| II. | INTERNAL DEBT | 1182,2 | 351,4 | 240,5 | 110,9 | 1293,0 | |
| T - bonds | 853,0 | 77,6 | 8,6 | 69,0 | 922,0 | ||
| T - bills | 162,6 | 176,5 | 167,0 | 9,5 | 172,1 | ||
| Floating rate notes | 146,2 | 60,4 | 43,3 | 17,1 | 163,3 | ||
| Savings government bonds | 20,4 | 15,3 | 0,0 | 15,3 | 35,7 | ||
| Short-term loans | 0,0 | 21,6 | 21,6 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 317,2 | 50,9 | 3,9 | -5,0 | 42,1 | 359,3 |
| Foreign bond issues | 238,0 | 50,1 | -4,7 | 45,4 | 283,4 | ||
| Floating rate notes | 7,7 | -0,3 | -0,3 | 7,5 | |||
| Promissory notes | 0,1 | 0,1 | 0,0 | -0,1 | 0,0 | ||
| Loans from EIB | 71,3 | 0,9 | 3,7 | -2,9 | 68,5 | ||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2012 |
Change during the period | Stock as of 30 June 2012 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1499,4 | 307,6 | 170,8 | -0,4 | 136,3 | 1635,7 |
| II. | INTERNAL DEBT | 1182,2 | 257,5 | 169,1 | 88,4 | 1270,6 | |
| T - bonds | 853,0 | 62,6 | 2,2 | 60,4 | 913,4 | ||
| T - bills | 162,6 | 114,9 | 114,1 | 0,8 | 163,4 | ||
| Floating rate notes | 146,2 | 47,1 | 43,3 | 3,8 | 150,0 | ||
| Savings government bonds | 20,4 | 15,3 | 0,0 | 15,3 | 35,7 | ||
| Short-term loans | 0,0 | 17,6 | 9,5 | 8,1 | 8,1 | ||
| III. | EXTERNAL DEBT | 317,2 | 50,1 | 1,7 | -0,4 | 47,9 | 365,1 |
| Foreign bond issues | 238,0 | 50,1 | -0,4 | 49,7 | 287,7 | ||
| Floating rate notes | 7,7 | -0,1 | -0,1 | 7,7 | |||
| Promissory notes | 0,1 | 0,1 | 0,0 | -0,1 | 0,0 | ||
| Loans from EIB | 71,3 | 1,6 | -1,6 | 69,8 | |||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2012 |
Change during the period | Stock as of 31 March 2012 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1499,4 | 169,3 | 48,2 | -7,4 | 113,7 | 1613,0 |
| II. | INTERNAL DEBT | 1182,2 | 119,2 | 47,9 | 71,3 | 1253,5 | |
| T - bonds | 853,0 | 38,3 | 38,3 | 891,3 | |||
| T - bills | 162,6 | 61,0 | 46,5 | 14,5 | 177,1 | ||
| Floating rate notes | 146,2 | 18,5 | 18,5 | 164,7 | |||
| Savings government bonds | 20,4 | 0,0 | 20,4 | ||||
| Short-term loans | 0,0 | 1,4 | 1,4 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 317,2 | 50,1 | 0,4 | -7,4 | 42,4 | 359,6 |
| Foreign bond issues | 238,0 | 50,1 | -7,0 | 43,0 | 281,0 | ||
| Floating rate notes | 7,7 | -0,3 | -0,3 | 7,4 | |||
| Promissory notes | 0,1 | 0,0 | 0,0 | 0,1 | |||
| Loans from EIB | 71,3 | 0,4 | -0,4 | 71,0 | |||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001003636 | 11 January 2013 | 11 days | T -bills | 9 000 000 000 | 0,59 |
| CZ0001003537 | 18 January 2013 | 18 days | T -bills | 10 000 000 000 | 0,94 |
| CZ0001003727 | 25 January 2013 | 25 days | T -bills | 8 614 000 000 | 0,26 |
| CZ0001003479 | 1 February 2013 | 1 months 1 day | T -bills | 9 859 000 000 | 1,01 |
| CZ0001003552 | 22 February 2013 | 1 month 22 days | T -bills | 8 056 000 000 | 0,77 |
| CZ0001003677 | 1 March 2013 | 2 months 1 day | T -bills | 9 000 000 000 | 0,45 |
| CZ0001003818 | 8 March 2013 | 2 months 8 days | T -bills | 7 885 000 000 | 0,15 |
| CZ0001003610 | 29 March 2013 | 2 months 29 days | T -bills | 9 000 000 000 | 0,71 |
| CZ0001003529 | 5 April 2013 | 3 months 5 days | T -bills | 8 047 000 000 | 1,02 |
| CZ0001003545 | 3 May 2013 | 4 months 3 days | T -bills | 8 825 000 000 | 1,04 |
| CZ0001003743 | 17 May 2013 | 4 months 17 days | T -bills | 9 000 000 000 | 0,15 |
| CZ0001003602 | 31 May 2013 | 4 months 31 days | T -bills | 10 000 000 000 | 0,79 |
| CZ0001003685 | 7 June 2013 | 5 months 7 days | T -bills | 8 127 000 000 | 0,48 |
| CZ0001000814 | 16 June 2013 | 5 months 16 days | T-bonds 40th issue | 62 862 690 000 | 3,70 |
| CZ0001003701 | 12 July 2013 | 6 months 12 days | T -bills | 9 000 000 000 | 0,35 |
| CZ0001003644 | 19 July 2013 | 6 months 19 days | T -bills | 8 278 000 000 | 0,65 |
| CZ0001003669 | 23 August 2013 | 7 months 23 days | T -bills | 10 735 000 000 | 0,50 |
| CZ0001003750 | 30 August 2013 | 7 months 30 days | T -bills | 9 000 000 000 | 0,12 |
| CZ0001003693 | 13 September 2013 | 8 months 13 days | T -bills | 9 100 000 000 | 0,45 |
| CZ0001002729 | 16 September 2013 | 8 months 16 days | T-bonds 59th issue | 37 618 070 000 | 2,80 |
| CZ0001003719 | 18 October 2013 | 9 months 18 days | T -bills | 9 223 000 000 | 0,32 |
| CZ0001003735 | 1 November 2013 | 10 months 1 day | T -bills | 9 151 000 000 | 0,29 |
| CZ0001003594 | 12 December 2013 | 11 months 12 days | Discounted savings government bond 71th issue | 7 525 109 461 | 2,00 |
| CZ0001003826 | 13 December 2013 | 11 months 13 days | T -bills | 9 235 000 000 | 0,12 |
| CZ0001002869 | 31 March 2014 | 1 year 2 months 31 days | T-bonds 62th issue | 46 907 880 000 | 2,75 |
| CZ0001003768 | 12 June 2014 | 1 year 5 months 12 days | Discounted savings government bond 72th issue | 8 453 686 071 | 2,00 |
| XS0194957527 | 23 June 2014 | 1 year 5 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 1 year 10 months 5 days | Eurobond 4th issue | 37 545 000 000 | 4,50 |
| CZ0001001143 | 11 April 2015 | 2 years 3 months 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 2 years 8 months 1 day | T-bonds 60th issue | 59 639 880 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 2 years 9 months 5 days | 1st euro-denominated domestic issue | 7 542 000 000 | VAR 1,432 |
| CZ0001003776 | 12 December 2015 | 2 years 11 months 12 days | Premium savings goverment bond 73th issue | 11 537 026 559 | 0,501) |
| CZ0001000749 | 26 January 2016 | 3 years 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 3 years 9 months 27 days | Floating rate notes 55th issue | 77 739 860 000 | VAR 0,88 |
| CZ0001003305 | 11 November 2016 | 3 years 10 months 11 days | Coupon savings goverment bond 65th issue | 1 935 871 085 | 1,501) |
| CZ0001003297 | 11 November 2016 | 3 years 10 months 11 days | Reinvestment savings goverment bond 66th issue | 9 000 326 307 | 1,501) |
| CH0106812362 | 23 November 2016 | 3 years 10 months 23 days | Swiss bonds 1st issue | 10 415 500 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 4 years 3 months 11 days | T-bonds 51th issue | 94 000 000 000 | 4,00 |
| CZ0001003560 | 12 June 2017 | 4 years 5 months 12 days | Coupon savings goverment bond 68th issue | 1 143 980 732 | 1,001) |
| CZ0001003578 | 12 June 2017 | 4 years 5 months 12 days | Reinvestment savings goverment bond 69th issue | 5 343 807 828 | 1,001) |
| CZ0001003438 | 23 July 2017 | 4 years 6 months 23 days | Floating rate notes 67th issue | 39 683 010 000 | VAR 2,13 |
| CZ0001003784 | 12 December 2017 | 4 years 11 months 12 days | Coupon savings goverment bond 74th issue | 1 794 329 575 | 1,001) |
| CZ0001003792 | 12 December 2017 | 4 years 11 months 12 days | Reinvestment savings goverment bond 75th issue | 7 362 659 133 | 1,001) |
| XS0368800073 | 11 June 2018 | 5 years 5 months 11 days | Eurobond 3rd issue | 50 280 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 5 years 7 months 18 days | T-bonds 41th issue | 72 931 850 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 6 years 3 months 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 6 years 5 months 12 days | Index-linked savings government bond 70th issue | 2 109 008 415 | CPI |
| XS0215153296 | 18 March 2020 | 7 years 2 months 18 days | Eurobond 2nd issue | 30 002 937 000 | 4,125 |
| CZ0001001317 | 12 September 2020 | 7 years 8 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| XS0541140793 | 14 April 2021 | 8 years 3 months 14 days | Eurobond 5th issue | 49 690 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 8 years 8 months 29 days | T-bonds 61th issue | 66 339 930 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 9 years 4 months 24 days | Eurobond 6th issue | 69 346 950 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 9 years 8 months 12 days | T-bonds 52th issue | 54 780 010 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 10 years 3 months 18 days | Floating rate notes 63th issue | 55 387 780 000 | VAR 2,43 |
| CZ0001002547 | 25 May 2024 | 11 years 4 months 25 days | T-bonds 58th issue | 89 000 000 000 | 5,70 |
| XS0240954361 | 16 January 2036 | 23 years 16 days | Yen bonds 1st issue | 6 639 000 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 23 years 11 months 4 days | T-bonds 49th issue | 21 394 900 000 | 4,20 |
| - | 17 September 2037 | 24 years 8 months 17 days | Loans from EIB | 70 003 000 620 | 1,05 |
| CZ0001002059 | 26 November 2057 | 44 years 10 months 26 days | T-bonds 53th issue | 9 230 000 000 | 4,85 |
| Total debt outstanding as of 31 December 2012 | 1 667 632 752 786 | ||||
1) Step-up coupon
update:11.6.2014
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001003446 | 5 October 2012 | 5 days | T -bills | 7 945 000 000 | 1,02 |
| CZ0001003362 | 12 October 2012 | 12 days | T -bills | 10 857 000 000 | 1,09 |
| CZ0001001887 | 18 October 2012 | 18 days | T-bonds 50th issue | 62 530 550 000 | 3,55 |
| CZ0001003388 | 2 November 2012 | 1 month 2 days | T -bills | 10 300 000 000 | 1,05 |
| CZ0001003289 | 12 November 2012 | 1 month 12 days | Discounted savings government bond 64th issue | 9 499 595 038 | 2,00 |
| CZ0001003651 | 16 November 2012 | 1 month 16 days | T -bills | 7 338 000 000 | 0,51 |
| CZ0001003495 | 30 November 2012 | 1 month 30 days | T -bills | 9 000 000 000 | 0,95 |
| CZ0001003420 | 14 December 2012 | 2 months 14 days | T -bills | 8 600 000 000 | 1,04 |
| CZ0001003636 | 11 January 2013 | 3 months 11 days | T -bills | 9 000 000 000 | 0,59 |
| CZ0001003537 | 18 January 2013 | 3 months 18 days | T -bills | 10 000 000 000 | 0,94 |
| CZ0001003479 | 1 February 2013 | 4 months 1 day | T -bills | 9 859 000 000 | 1,01 |
| CZ0001003552 | 22 February 2013 | 4 months 22 days | T -bills | 8 056 000 000 | 0,77 |
| CZ0001003677 | 1 March 2013 | 5 months 1 day | T -bills | 9 000 000 000 | 0,45 |
| CZ0001003610 | 29 March 2013 | 5 months 29 days | T -bills | 9 000 000 000 | 0,71 |
| CZ0001003529 | 5 April 2013 | 6 months 5 days | T -bills | 8 047 000 000 | 1,02 |
| CZ0001003545 | 3 May 2013 | 7 months 3 days | T -bills | 8 825 000 000 | 1,04 |
| CZ0001003602 | 31 May 2013 | 7 months 31 days | T -bills | 10 000 000 000 | 0,79 |
| CZ0001003685 | 7 June 2013 | 8 months 7 days | T -bills | 8 127 000 000 | 0,48 |
| CZ0001000814 | 16 June 2013 | 8 months 16 days | T-bonds 40th issue | 64 215 690 000 | 3,70 |
| CZ0001003644 | 19 July 2013 | 9 months 19 days | T -bills | 8 278 000 000 | 0,65 |
| CZ0001003669 | 23 August 2013 | 10 months 23 days | T -bills | 10 735 000 000 | 0,50 |
| CZ0001003693 | 13 September 2013 | 11 months 13 days | T -bills | 9 100 000 000 | 0,45 |
| CZ0001002729 | 16 September 2013 | 11 months 16 days | T-bonds 59th issue | 43 587 070 000 | 2,80 |
| CZ0001003594 | 12 December 2013 | 1 year 2 months 12 days | Discounted savings government bond 71th issue | 7 541 723 568 | 2,00 |
| CZ0001002869 | 31 March 2014 | 1 year 5 months 31 days | T-bonds 62th issue | 46 907 880 000 | 2,75 |
| XS0194957527 | 23 June 2014 | 1 year 8 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 2 years 1 month 5 days | Eurobond 4th issue | 37 545 000 000 | 4,50 |
| CZ0001001143 | 11 April 2015 | 2 years 6 months 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 2 years 11 months 1 day | T-bonds 60th issue | 58 028 240 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 3 years 5 days | 1st euro-denominated domestic issue | 7 459 500 000 | VAR 2,070 |
| CZ0001000749 | 26 January 2016 | 3 years 3 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 4 years 27 days | Floating rate notes 55th issue | 77 739 860 000 | VAR 1,52 |
| CZ0001003305 | 11 November 2016 | 4 years 1 month 11 days | Coupon savings goverment bond 65th issue | 1 942 090 085 | 0,85 1) |
| CZ0001003297 | 11 November 2016 | 4 years 1 month 11 days | Reinvestment savings goverment bond 66th issue | 8 966 798 933 | 0,85 1) |
| CH0106812362 | 23 November 2016 | 4 years 1 month 23 days | Swiss bonds 1st issue | 10 288 000 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 4 years 6 months 11 days | T-bonds 51th issue | 93 225 950 000 | 4,00 |
| CZ0001003560 | 12 June 2017 | 4 years 8 months 12 days | Coupon savings goverment bond 68th issue | 1 143 980 732 | 1,00 1) |
| CZ0001003578 | 12 June 2017 | 4 years 8 months 12 days | Reinvestment savings goverment bond 69th issue | 5 343 807 828 | 1,00 1) |
| CZ0001003438 | 23 July 2017 | 4 years 9 months 23 days | T-bonds 67th issue | 35 992 540 000 | VAR 2,13 |
| XS0368800073 | 11 June 2018 | 5 years 8 months 11 days | Eurobond 3rd issue | 49 730 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 5 years 10 months 18 days | T-bonds 41th issue | 69 515 600 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 6 years 6 months 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 6 years 8 months 12 days | Index-linked savings government bond 70th issue | 1 270 385 360 | CPI |
| XS0215153296 | 18 March 2020 | 7 years 5 months 18 days | Eurobond 2nd issue | 29 999 623 250 | 4,125 |
| CZ0001001317 | 12 September 2020 | 7 years 11 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| XS0541140793 | 14 April 2021 | 8 years 6 months 14 days | Eurobond 5th issue | 49 415 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 8 years 11 months 29 days | T-bonds 61th issue | 58 909 590 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 9 years 7 months 24 days | Eurobond 6th issue | 50 103 612 500 | 3,875 |
| CZ0001001945 | 12 September 2022 | 9 years 11 months 12 days | T-bonds 52th issue | 54 780 010 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 10 years 6 months 18 days | T-bonds 63th issue | 49 534 600 000 | VAR 2,43 |
| CZ0001002547 | 25 May 2024 | 11 years 7 months 25 days | T-bonds 58th issue | 88 999 650 000 | 5,70 |
| XS0240954361 | 16 January 2036 | 23 years 3 months 16 days | Yen bonds 1st issue | 7 459 800 000 | 2,75 |
| - | 17 September 2037 | 24 years 11 months 17 days | Loans from EIB | 68 458 602 112 | 1,44 |
| CZ0001001796 | 4 December 2036 | 24 years 2 months 4 days | T-bonds 49th issue | 21 394 900 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 45 years 1 month 26 days | T-bonds 53th issue | 5 410 000 000 | 4,85 |
| Total debt outstanding as of 30 September 2012 | 1 652 318 349 406 | ||||
1) Step-up coupon
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| - | 2 July 2012 | 2 days | Short-term loan | 7 000 000 000 | 0,71 |
| - | 2 July 2012 | 2 days | Short-term loan | 1 100 000 000 | 0,45 |
| CZ0001003453 | 13 July 2012 | 13 days | T -bills | 8 105 000 000 | 0,87 |
| CZ0001003313 | 3 August 2012 | 1 month 3 days | T -bills | 10 094 000 000 | 1,29 |
| CZ0001003487 | 10 August 2012 | 1 month 10 days | T -bills | 8 760 000 000 | 0,84 |
| CZ0001003404 | 24 August 2012 | 1 month 24 days | T -bills | 9 334 000 000 | 0,99 |
| CZ0001003339 | 31 August 2012 | 1 month 31 days | T -bills | 8 600 000 000 | 1,17 |
| CZ0001003503 | 14 September 2012 | 2 months 14 days | T -bills | 8 000 000 000 | 0,84 |
| CZ0001003446 | 5 October 2012 | 3 months 5 days | T -bills | 7 945 000 000 | 1,02 |
| CZ0001003362 | 12 October 2012 | 3 months 12 days | T -bills | 10 857 000 000 | 1,09 |
| CZ0001001887 | 18 October 2012 | 3 months 18 days | T-bonds 50th issue | 68 151 550 000 | 3,55 |
| CZ0001003388 | 2 November 2012 | 4 months 2 days | T -bills | 10 300 000 000 | 1,05 |
| CZ0001003289 | 12 November 2012 | 4 months 12 days | Discounted savings government bond 64th issue | 9 504 782 242 | 2,00 |
| CZ0001003495 | 30 November 2012 | 4 months 30 days | T -bills | 9 000 000 000 | 0,95 |
| CZ0001003420 | 14 December 2012 | 5 months 14 days | T -bills | 8 600 000 000 | 1,04 |
| CZ0001003537 | 18 January 2013 | 6 months 18 days | T -bills | 10 000 000 000 | 0,94 |
| CZ0001003479 | 1 February 2013 | 7 months 1 day | T -bills | 9 859 000 000 | 1,01 |
| CZ0001003552 | 22 February 2013 | 7 months 22 days | T -bills | 8 056 000 000 | 0,77 |
| CZ0001003610 | 29 March 2013 | 8 months 29 days | T -bills | 9 000 000 000 | 0,71 |
| CZ0001003529 | 5 April 2013 | 9 months 5 days | T -bills | 8 047 000 000 | 1,02 |
| CZ0001003545 | 3 May 2013 | 10 months 3 days | T -bills | 8 825 000 000 | 1,04 |
| CZ0001003602 | 31 May 2013 | 10 months 31 days | T -bills | 10 000 000 000 | 0,79 |
| CZ0001000814 | 16 June 2013 | 11 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| CZ0001002729 | 16 September 2013 | 1 year 2 months 16 days | T-bonds 59th issue | 43 587 070 000 | 2,80 |
| 12 December 2013 | 1 year 5 months 12 days | Discounted savings government bond 71th issue | 7 541 723 568 | 2,06 | |
| CZ0001002869 | 31 March 2014 | 1 year 8 months 31 days | T-bonds 62th issue | 46 907 880 000 | 2,75 |
| XS0194957527 | 23 June 2014 | 1 year 11 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 2 years 4 months 5 days | Eurobond 4th issue | 37 545 000 000 | 4,50 |
| CZ0001001143 | 11 April 2015 | 2 years 9 months 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 3 years 2 months 1 day | T-bonds 60th issue | 58 028 240 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 3 years 3 months 5 days | 1st euro-denominated domestic issue | 7 692 000 000 | VAR 2,070 |
| CZ0001000749 | 26 January 2016 | 3 years 6 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 4 years 3 months 27 days | Floating rate notes 55th issue | 77 739 860 000 | VAR 1,52 |
| CZ0001003305 | 11 November 2016 | 4 years 4 months 11 days | Coupon savings goverment bond65th issue | 1 942 090 085 | 0,851) |
| CZ0001003297 | 11 November 2016 | 4 years 4 months 11 days | Reinvestment savings goverment bond66th issue | 8 966 798 933 | 0,851) |
| CH0106812362 | 23 November 2016 | 4 years 4 months 23 days | Swiss bonds 1st issue | 10 657 500 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 4 years 9 months 11 days | T-bonds 51th issue | 92 225 950 000 | 4,00 |
| CZ0001003560 | 12 June 2017 | 4 years 11 months 12 days | Coupon savings goverment bond68th issue | 1 143 980 732 | 1,001) |
| CZ0001003578 | 12 June 2017 | 4 years 11 months 12 days | Reinvestment savings goverment bond69th issue | 5 343 807 828 | 1,001) |
| CZ0001003438 | 23 July 2017 | 5 years 23 days | Floating rate notes 67th issue | 28 222 330 000 | VAR 2,34 |
| XS0368800073 | 11 June 2018 | 5 years 11 months 11 days | Eurobond 3rd issue | 51 280 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 6 years 1 month 18 days | T-bonds 41th issue | 65 277 600 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 6 years 9 months 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 6 years 11 months 12 days | Index-linked savings government bond 70th issue | 1 270 385 360 | CPI |
| XS0215153296 | 18 March 2020 | 7 years 8 months 18 days | Eurobond 2nd issue | 30 008 962 000 | 4,125 |
| CZ0001001317 | 12 September 2020 | 8 years 2 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| XS0541140793 | 14 April 2021 | 8 years 9 months 14 days | Eurobond 5th issue | 50 190 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 9 years 2 months 29 days | T-bonds 61th issue | 50 885 700 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 9 years 10 months 24 days | Eurobond 6th issue | 51 496 675 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 10 years 2 months 12 days | T-bonds 52th issue | 54 780 010 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 10 years 9 months 18 days | Floating rate notes 63th issue | 44 013 000 000 | VAR 2,43 |
| CZ0001002547 | 25 May 2024 | 11 years 10 months 25 days | T-bonds 58th issue | 87 952 650 000 | 5,70 |
| XS0240954361 | 16 January 2036 | 23 years 6 months 16 days | Yen bonds 1st issue | 7 681 200 000 | 2,75 |
| - | 17 March 2036 | 23 years 8 months 17 days | Loans from EIB | 69 756 400 736 | 1,69 |
| CZ0001001796 | 4 December 2036 | 24 years 5 months 4 days | T-bonds 49th issue | 21 394 900 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 45 years 4 months 26 days | T-bonds 53th issue | 4 760 000 000 | 4,85 |
| Total debt outstanding as of 30 June 2012 | 1 635 705 436 484 | ||||
1) Step-up coupon
aktualizováno 11.6.2014
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001002505 | 11 April 2012 | 11 days | Floating rate notes 57th issue | 43 287 650 000 | VAR 2,52 |
| CZ0001003370 | 20 April 2012 | 20 days | T -bills | 8 030 000 000 | 0,88 |
| CZ0001003198 | 4 May 2012 | 1 month 4 days | T -bills | 8 390 000 000 | 1,38 |
| CZ0001003396 | 11 May 2012 | 1 month 11 days | T -bills | 8 000 000 000 | 0,85 |
| CZ0001003214 | 25 May 2012 | 1 month 25 days | T -bills | 9 320 000 000 | 1,33 |
| CZ0001003412 | 1 June 2012 | 2 months 1 day | T -bills | 6 250 000 000 | 0,86 |
| CZ0001003230 | 8 June 2012 | 2 months 8 days | T -bills | 9 519 000 000 | 1,29 |
| CZ0001003511 | 22 June 2012 | 2 months 22 days | T -bills | 9 283 000 000 | 0,81 |
| CZ0001003354 | 29 June 2012 | 2 months 29 days | T -bills | 8 863 000 000 | 1,05 |
| CZ0001003453 | 13 July 2012 | 3 months 13 days | T -bills | 8 105 000 000 | 0,87 |
| CZ0001003313 | 3 August 2012 | 4 months 3 days | T -bills | 10 094 000 000 | 1,29 |
| CZ0001003487 | 10 August 2012 | 4 months 10 days | T -bills | 8 760 000 000 | 0,84 |
| CZ0001003404 | 24 August 2012 | 4 months 24 days | T -bills | 9 334 000 000 | 0,99 |
| CZ0001003339 | 31 August 2012 | 4 months 31 days | T -bills | 8 600 000 000 | 1,17 |
| CZ0001003503 | 14 September 2012 | 5 months 14 days | T -bills | 8 000 000 000 | 0,84 |
| CZ0001003446 | 5 October 2012 | 6 months 5 days | T -bills | 7 945 000 000 | 1,02 |
| CZ0001003362 | 12 October 2012 | 6 months 12 days | T -bills | 10 857 000 000 | 1,09 |
| CZ0001001887 | 18 October 2012 | 6 months 18 days | T-bonds 50th issue | 70 341 550 000 | 3,55 |
| CZ0001003388 | 2 November 2012 | 7 months 2 days | T -bills | 10 300 000 000 | 1,05 |
| CZ0001003289 | 12 November 2012 | 7 months 12 days | Discounted savings government bond 64th issue | 9 519 641 831 | 2,00 |
| CZ0001003495 | 30 November 2012 | 7 months 30 days | T -bills | 9 000 000 000 | 0,95 |
| CZ0001003420 | 14 December 2012 | 8 months 14 days | T -bills | 8 600 000 000 | 1,04 |
| CZ0001003479 | 1 February 2013 | 10 months 1 day | T -bills | 9 859 000 000 | 1,01 |
| CZ0001000814 | 16 June 2013 | 1 year 2 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| CZ0001002729 | 16 September 2013 | 1 year 5 months 16 days | T-bonds 59th issue | 43 587 070 000 | 2,80 |
| CZ0001002869 | 31 March 2014 | 1 year 11 months 31 days | T-bonds 62th issue | 46 907 880 000 | 2,75 |
| XS0194957527 | 23 June 2014 | 2 years 2 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 2 years 7 months 5 days | Eurobond 4th issue | 37 495 950 000 | 4,50 |
| CZ0001001143 | 11 April 2015 | 3 years 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 3 years 5 months 1 day | T-bonds 60th issue | 58 028 240 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 3 years 6 months 5 days | 1st euro-denominated domestic issue | 7 419 000 000 | VAR 2,757 |
| CZ0001000749 | 26 January 2016 | 3 years 9 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 4 years 6 months 27 days | Floating rate notes 55th issue | 77 739 860 000 | VAR 1,52 |
| CZ0001003305 | 11 November 2016 | 4 years 7 months 11 days | Coupon savings goverment bond65th issue | 1 942 090 085 | 0,851) |
| CZ0001003297 | 11 November 2016 | 4 years 7 months 11 days | Reinvestment savings goverment bond66th issue | 8 966 798 933 | 0,851) |
| CH0106812362 | 23 November 2016 | 4 years 7 months 23 days | Swiss bonds 1st issue | 10 266 000 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 5 years 11 days | T-bonds 51th issue | 92 225 950 000 | 4,00 |
| CZ0001003438 | 23 July 2017 | 5 years 3 months 23 days | Floating rate notes 67th issue | 10 388 820 000 | VAR 2,34 |
| XS0368800073 | 11 June 2018 | 6 years 2 months 11 days | Eurobond 3rd issue | 49 460 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 6 years 4 months 18 days | T-bonds 41th issue | 56 615 570 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 7 years 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| XS0215153296 | 18 March 2020 | 7 years 11 months 18 days | Eurobond 2nd issue | 29 485 996 500 | 4,125 |
| CZ0001001317 | 12 September 2020 | 8 years 5 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| XS0541140793 | 14 April 2021 | 9 years 14 days | Eurobond 5th issue | 49 280 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 9 years 5 months 29 days | T-bonds 61th issue | 36 236 360 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 10 years 1 month 24 days | Eurobond 6th issue | 49 460 000 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 10 years 5 months 12 days | T-bonds 52th issue | 54 780 010 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 11 years 18 days | Floating rate notes 63th issue | 33 253 350 000 | VAR 2,48 |
| CZ0001002547 | 25 May 2024 | 12 years 1 month 25 days | T-bonds 58th issue | 86 952 650 000 | 5,70 |
| XS0240954361 | 16 January 2036 | 23 years 9 months 16 days | Yen bonds 1st issue | 6 774 000 000 | 2,75 |
| - | 17 March 2036 | 23 years 11 months 17 days | Loans from EIB | 70 965 367 228 | 1,68 |
| CZ0001001796 | 4 December 2036 | 24 years 8 months 4 days | T-bonds 49th issue | 21 394 900 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 45 years 7 months 26 days | T-bonds 53th issue | 4 760 000 000 | 4,85 |
| - | demand notes | - | Notes issued for IBRD membership | 125 861 725 | 0,00 |
|
Total debt outstanding as of 31 March 2012 |
1 613 044 956 302 | ||||
1) Step-up coupon
update: 11.6.2014
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in CZK denominated government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 24 168 568 042,00 | 1,45 | 1,88 |
| 11001 | Public non-financial corporations | 13 315 300 000,00 | 0,80 | 1,03 |
| 11002 | National private non-financial corporations | 5 021 438 042,00 | 0,30 | 0,39 |
| 11003 | Foreign controlled non-financial corporations | 5 831 830 000,00 | 0,35 | 0,45 |
| 12000 | Financial corporations | 1 024 554 000 000,00 | 61,44 | 79,59 |
| 12100 | The central bank | 9 298 790 000,00 | 0,56 | 0,72 |
| 12200 | Other monetary financial institutions | 632 204 270 000,00 | 37,91 | 49,11 |
| 12201 | Other monetary financial institutions - public | 22 853 040 000,00 | 1,37 | 1,78 |
| 12202 | Other monetary financial institutions - national private | 35 701 490 000,00 | 2,14 | 2,77 |
| 12203 | Other monetary financial institutions - foreign controlled | 573 649 740 000,00 | 34,40 | 44,56 |
| 12300 | Other financial intermediaries 1) | 28 892 470 000,00 | 1,73 | 2,24 |
| 12301 | Other financial intermediaries - public | 0,00 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 4 955 040 000,00 | 0,30 | 0,38 |
| 12303 | Other financial intermediaries - foreign controlled | 23 937 430 000,00 | 1,44 | 1,86 |
| 12400 | Financial auxiliaries | 23 502 550 000,00 | 1,41 | 1,83 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 22 650 850 000,00 | 1,36 | 1,76 |
| 12403 | Financial auxiliaries - foreign controlled | 851 700 000,00 | 0,05 | 0,07 |
| 12500 | Insurance corporations and pension funds | 330 655 920 000,00 | 19,83 | 25,69 |
| 12501 | Insurance corporations and pension funds - public | 9 638 000 000,00 | 0,58 | 0,75 |
| 12502 | Insurance corporations and pension funds - national private | 1 495 910 000,00 | 0,09 | 0,12 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 319 522 010 000,00 | 19,16 | 24,82 |
| 13000 | General government | 22 842 790 964,00 | 1,37 | 1,77 |
| 13110 | Central government 2) | 19 680 000 000,00 | 1,18 | 1,53 |
| 13130 | Local government | 2 980 290 964,00 | 0,18 | 0,23 |
| 13140 | Social security funds | 182 500 000,00 | 0,01 | 0,01 |
| 14000 | Households | 55 666 497 447,00 | 3,34 | 4,32 |
| 15000 | Nonprofit institutions serving households | 2 854 339 841,00 | 0,17 | 0,22 |
| 20000 | Rest of the world | 157 257 768 872,00 | 9,43 | 12,22 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 287 343 965 166,00 | 77,20 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 310 285 787 000,00 | 18,61 | ||
| OTHER DEBT 3) | 70 003 000 619,63 | 4,20 | ||
| Total debt outstanding as of 31 December 2012 | 1 667 632 752 786 | 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 5,260,000,000 bn 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 64,700,310,000).
3) Loans from European Investment Bank
Updated: 18.3.2014
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in CZK denominated government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 20 318 620 000,00 | 1,23 | 1,57 |
| 11001 | Public non-financial corporations | 13 265 900 000,00 | 0,80 | 1,03 |
| 11002 | National private non-financial corporations | 5 230 480 000,00 | 0,32 | 0,40 |
| 11003 | Foreign controlled non-financial corporations | 1 822 240 000,00 | 0,11 | 0,14 |
| 12000 | Financial corporations | 1 037 797 900 000,00 | 62,81 | 80,26 |
| 12100 | The central bank | 23 528 820 000,00 | 1,42 | 1,82 |
| 12200 | Other monetary financial institutions | 622 044 060 000,00 | 37,65 | 48,11 |
| 12201 | Other monetary financial institutions - public | 24 003 840 000,00 | 1,45 | 1,86 |
| 12202 | Other monetary financial institutions - national private | 18 502 690 000,00 | 1,12 | 1,43 |
| 12203 | Other monetary financial institutions - foreign controlled | 579 537 530 000,00 | 35,07 | 44,82 |
| 12300 | Other financial intermediaries 1) | 31 879 990 000,00 | 1,93 | 2,47 |
| 12301 | Other financial intermediaries - public | 0,00 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 5 334 870 000,00 | 0,32 | 0,41 |
| 12303 | Other financial intermediaries - foreign controlled | 26 545 120 000,00 | 1,61 | 2,05 |
| 12400 | Financial auxiliaries | 23 691 740 000,00 | 1,43 | 1,83 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 22 805 950 000,00 | 1,38 | 1,76 |
| 12403 | Financial auxiliaries - foreign controlled | 885 790 000,00 | 0,05 | 0,07 |
| 12500 | Insurance corporations and pension funds | 336 653 290 000,00 | 20,37 | 26,04 |
| 12501 | Insurance corporations and pension funds - public | 10 385 700 000,00 | 0,63 | 0,80 |
| 12502 | Insurance corporations and pension funds - national private | 1 562 900 000,00 | 0,09 | 0,12 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 324 704 690 000,00 | 19,65 | 25,11 |
| 13000 | General government | 29 002 299 330,00 | 1,76 | 2,24 |
| 13110 | Central government 2) | 26 775 870 000,00 | 1,62 | 2,07 |
| 13130 | Local government | 2 037 429 330,00 | 0,12 | 0,16 |
| 13140 | Social security funds | 189 000 000,00 | 0,01 | 0,01 |
| 14000 | Households | 38 815 872 950,00 | 2,35 | 3,00 |
| 15000 | Nonprofit institutions serving households | 1 890 757 375,00 | 0,11 | 0,15 |
| 20000 | Rest of the world | 165 209 361 889,00 | 10,00 | 12,78 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 293 034 811 544,00 | 78,26 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 290 824 935 750,00 | 17,60 | ||
| OTHER DEBT 3) | 68 458 602 111,68 | 4,14 | ||
| Total debt outstanding as of 30 September 20123) | 1 652 318 349 406 | 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 account liquidity (total nominal value of these government securities amounting CZK 8,048,000,000 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 97,715,560,000).
3) Loans from European Investment Bank
update: 3.6.2014
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in CZK denominated government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 19 661 180 000,00 | 1,20 | 1,56 |
| 11001 | Public non-financial corporations | 14 486 600 000,00 | 0,89 | 1,15 |
| 11002 | National private non-financial corporations | 5 101 340 000,00 | 0,31 | 0,40 |
| 11003 | Foreign controlled non-financial corporations | 73 240 000,00 | 0,00 | 0,01 |
| 12000 | Financial corporations | 1 005 774 610 000,00 | 61,49 | 79,67 |
| 12100 | The central bank | 4 000 000 000,00 | 0,24 | 0,32 |
| 12200 | Other monetary financial institutions | 609 534 400 000,00 | 37,26 | 48,28 |
| 12201 | Other monetary financial institutions - public | 20 106 840 000,00 | 1,23 | 1,59 |
| 12202 | Other monetary financial institutions - national private | 19 951 690 000,00 | 1,22 | 1,58 |
| 12203 | Other monetary financial institutions - foreign controlled | 569 475 870 000,00 | 34,82 | 45,11 |
| 12300 | Other financial intermediaries 1) | 34 085 450 000,00 | 2,08 | 2,70 |
| 12301 | Other financial intermediaries - public | 0,00 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 5 074 250 000,00 | 0,31 | 0,40 |
| 12303 | Other financial intermediaries - foreign controlled | 29 011 200 000,00 | 1,77 | 2,30 |
| 12400 | Financial auxiliaries | 24 630 260 000,00 | 1,51 | 1,95 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 23 735 640 000,00 | 1,45 | 1,88 |
| 12403 | Financial auxiliaries - foreign controlled | 894 620 000,00 | 0,05 | 0,07 |
| 12500 | Insurance corporations and pension funds | 333 524 500 000,00 | 20,39 | 26,42 |
| 12501 | Insurance corporations and pension funds - public | 10 389 300 000,00 | 0,64 | 0,82 |
| 12502 | Insurance corporations and pension funds - national private | 1 473 900 000,00 | 0,09 | 0,12 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 321 661 300 000,00 | 19,66 | 25,48 |
| 13000 | General government | 32 473 399 330,00 | 1,99 | 2,57 |
| 13110 | Central government 2) | 29 972 470 000,00 | 1,83 | 2,37 |
| 13130 | Local government | 2 266 679 330,00 | 0,14 | 0,18 |
| 13140 | Social security funds | 234 250 000,00 | 0,01 | 0,02 |
| 14000 | Households | 40 198 120 154,00 | 2,46 | 3,18 |
| 15000 | Nonprofit institutions serving households | 1 857 707 375,00 | 0,11 | 0,15 |
| 20000 | Rest of the world | 162 508 281 889,00 | 9,94 | 12,87 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 262 473 298 748,00 | 77,18 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 295 375 737 000,00 | 18,06 | ||
| OTHER DEBT 4) | 77 856 400 735,67 | 4,76 | ||
| Total debt outstanding as of 30 June 2012 3) | 1 635 445 436 484 | 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 account liquidity (total nominal value of these government securities amounting CZK 12,129,000,000 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 84,203,560,000).
3) CZK-denominated government securities 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 7,840,000,000.
4) Loans from European Investment Bank and short-term loans
update: 3.6.2014
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in CZK denominated government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 18 740 090 000,00 | 1,16 | 1,50 |
| 11001 | Public non-financial corporations | 13 629 900 000,00 | 0,84 | 1,09 |
| 11002 | National private non-financial corporations | 5 030 600 000,00 | 0,31 | 0,40 |
| 11003 | Foreign controlled non-financial corporations | 79 590 000,00 | 0,00 | 0,01 |
| 12000 | Financial corporations | 1 000 892 830 000,00 | 62,05 | 79,85 |
| 12100 | The central bank | 16 817 000 000,00 | 1,04 | 1,34 |
| 12200 | Other monetary financial institutions | 596 248 020 000,00 | 36,96 | 47,57 |
| 12201 | Other monetary financial institutions - public | 23 130 510 000,00 | 1,43 | 1,85 |
| 12202 | Other monetary financial institutions - national private | 11 142 670 000,00 | 0,69 | 0,89 |
| 12203 | Other monetary financial institutions - foreign controlled | 561 974 840 000,00 | 34,84 | 44,83 |
| 12300 | Other financial intermediaries 1) | 37 498 520 000,00 | 2,32 | 2,99 |
| 12301 | Other financial intermediaries - public | 0,00 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 5 099 160 000,00 | 0,32 | 0,41 |
| 12303 | Other financial intermediaries - foreign controlled | 32 399 360 000,00 | 2,01 | 2,58 |
| 12400 | Financial auxiliaries | 23 483 230 000,00 | 1,46 | 1,87 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 22 590 240 000,00 | 1,40 | 1,80 |
| 12403 | Financial auxiliaries - foreign controlled | 892 990 000,00 | 0,06 | 0,07 |
| 12500 | Insurance corporations and pension funds | 326 846 060 000,00 | 20,26 | 26,07 |
| 12501 | Insurance corporations and pension funds - public | 10 397 300 000,00 | 0,64 | 0,83 |
| 12502 | Insurance corporations and pension funds - national private | 1 404 210 000,00 | 0,09 | 0,11 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 315 044 550 000,00 | 19,53 | 25,13 |
| 13000 | General government | 39 335 730 000,00 | 2,44 | 3,14 |
| 13110 | Central government 2) | 37 366 870 000,00 | 2,32 | 2,98 |
| 13130 | Local government | 1 730 610 000,00 | 0,11 | 0,14 |
| 13140 | Social security funds | 238 250 000,00 | 0,01 | 0,02 |
| 14000 | Households | 30 937 983 398,00 | 1,92 | 2,47 |
| 15000 | Nonprofit institutions serving households | 1 546 489 188,00 | 0,10 | 0,12 |
| 20000 | Rest of the world | 162 035 258 263,00 | 10,05 | 12,93 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 253 488 380 849,00 | 77,71 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 288 465 346 500,00 | 17,88 | ||
| OTHER DEBT 3) | 71 091 228 952,97 | 4,41 | ||
| Total debt outstanding as of 31 March 2012 3) | 1 613 044 956 302 | 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 account liquidity (total nominal value of these government securities amounting CZK 7,471,000,000 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 90,853,560,000).
3) Loans from European Investment Bank and promissory notes for IBRD membership
update: 3.6.2014
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 12/31/2012 (A + B + C) | 457,58 |
|
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 |
175,90 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 16,55 |
| Banking sector | 154,16 |
| Other |
5,19 |
| B. Export promotion under the Act No. 58/1995 *) |
281,40 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 |
0,28 |
| *)Czech Export Bank | 78,40 |
| *)Export Guarantee Insurance Company | 203,00 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 09/30/2012 (A + B + C) | 500,01 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 176,73 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 17,30 |
| Banking sector | 154,16 |
| Other |
5,27 |
| B. Export promotion under the Act No. 58/1995 *) | 323,00 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 73,00 |
| *)Export Guarantee Insurance Company | 250,00 |
update: 11.6.2014
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 06/30/2012 (A + B + C) | 501,37 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 |
178,09 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 18,39 |
| Banking sector | 154,16 |
| Other |
5,54 |
| B. Export promotion under the Act No. 58/1995 *) | 323,00 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 73,00 |
| *)Export Guarantee Insurance Company | 250,00 |
update: 11.6.2014
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 03/31/2012 (A + B + C) | 501,99 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 178,71 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 18,58 |
| Banking sector | 154,58 |
| Other | 5,55 |
| B. Export promotion under the Act No. 58/1995 | 323,00 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 73,00 |
| *)Export Guarantee Insurance Company | 250,00 |
update: 11.6.2014
| 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 |
| 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 |
1) Promissory notes for IBRD and EBRD memberships and notes issued by Ministry of Finance for foreign financial institutions
date updates: 15.09.2015