Central Government Debt - 1.q 2013

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

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  • State Debt
  • Central Government Debt
Updated 15-9-2015 9:00 AM
  • Update Table Data: Central Government Debt by Type of Holder
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Advance Release Calendar

Central Government Debt  1.q 2013


Central Government Debt by Type of Instrument - 1. q
(CZK billion)
Stock as of
1 January 2013
Change during the period Stock as of
31 March 2013
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1667,6 125,7 81,2 3,4 47,9 1715,6
II. INTERNAL DEBT 1287,3 125,7 80,8 44,9 1332,2
T - bonds 869,2 40,7 40,7 909,9
T - bills 189,1 68,1 71,4 -3,3 185,9
Floating rate notes 172,8 7,4 7,4 180,2
Savings government bonds 56,2 0,0 56,2
Short-term loans 0,0 9,4 9,4 0,0 0,0
III. EXTERNAL DEBT 380,3 0,0 0,4 3,4 3,1 383,4
Foreign bond issues 302,7 3,3 3,3 306,0
Floating rate notes 7,5 0,2 0,2 7,7
Promissory notes 0,0 0,0 0,0
Loans from EIB 70,0 0,4 -0,4 69,6
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 1. q
CZ0001003529 5 April 2013 5 days T -bills 8 047 000 000 1,02
CZ0001003875 19 April 2013 19 days T -bills 9 534 000 000 0,10
CZ0001003545 3 May 2013 1 month 3 days T -bills 8 825 000 000 1,04
CZ0001003743 17 May 2013 1 month 17 days T -bills 9 000 000 000 0,15
CZ0001003602 31 May 2013 1 month 31 days T -bills 10 000 000 000 0,79
CZ0001003685 7 June 2013 2 months 7 days T -bills 8 127 000 000 0,48
CZ0001000814 16 June 2013 2 months 16 days T-bonds 40th issue 62 862 690 000 3,70
CZ0001003933 28 June 2013 2 months 28 days T -bills 8 780 000 000 0,10
CZ0001003701 12 July 2013 3 months 12 days T -bills 9 000 000 000 0,35
CZ0001003644 19 July 2013 3 months 19 days T -bills 8 278 000 000 0,65
CZ0001003883 26 July 2013 3 months 26 days T -bills 8 000 000 000 0,11
CZ0001003669 23 August 2013 4 months 23 days T -bills 10 735 000 000 0,50
CZ0001003750 30 August 2013 4 months 30 days T -bills 9 000 000 000 0,12
CZ0001003925 6 September 2013 5 months 6 days T -bills 9 000 000 000 0,13
CZ0001003693 13 September 2013 5 months 13 days T -bills 9 100 000 000 0,45
CZ0001002729 16 September 2013 5 months 16 days T-bonds 59th issue 37 618 070 000 2,80
CZ0001003867 11 October 2013 6 months 11 days T -bills 8 000 000 000 0,13
CZ0001003719 18 October 2013 6 months 18 days T -bills 9 223 000 000 0,32
CZ0001003735 1 November 2013 7 months 1 day T -bills 9 151 000 000 0,29
CZ0001003909 22 November 2013 7 months 22 days T -bills 8 000 000 000 0,13
CZ0001003594 12 December 2013 8 months 12 days Discounted savings government bond 71th issue 7 525 109 461 2,00
CZ0001003826 13 December 2013 8 months 13 days T -bills 9 235 000 000 0,12
CZ0001003891 31 January 2014 9 months 31 days T -bills 9 000 000 000 0,15
CZ0001003917 28 February 2014 10 months 28 days T -bills 7 831 000 000 0,17
CZ0001002869 31 March 2014 11 months 31 days T-bonds 62th issue 46 907 880 000 2,75
CZ0001003768 12 June 2014 1 year 2 months 12 days Discounted savings government bond 72th issue 8 453 686 071 2,00
XS0194957527 23 June 2014 1 year 2 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 1 year 7 months 5 days Eurobond 4th issue 37 545 000 000 4,50
CZ0001001143 11 April 2015 2 years 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001002737 1 September 2015 2 years 5 months 1 day T-bonds 60th issue 63 175 880 000 3,40
XS0453511577 5 October 2015 2 years 6 months 5 days 1st euro-denominated domestic issue 7 720 500 000 VAR 1,432
CZ0001003776 12 December 2015 2 years 8 months 12 days Premium savings goverment bond 73th issue 11 537 026 559 0,501)
CZ0001000749 26 January 2016 2 years 9 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001003842 28 July 2016 3 years 3 months 28 days T-bonds 77th issue 9 702 620 000 0,50
CZ0001002331 27 October 2016 3 years 6 months 27 days Floating rate notes 55th issue 78 139 860 000 VAR 0,88
CZ0001003305 11 November 2016 3 years 7 months 11 days Coupon savings goverment bond 65th issue 1 935 871 085 1,501)
CZ0001003297 11 November 2016 3 years 7 months 11 days Reinvestment savings goverment bond 66th issue 9 000 326 307 1,501)
CH0106812362 23 November 2016 3 years 7 months 23 days Swiss bonds 1st issue 10 576 000 000 2,875
CZ0001001903 11 April 2017 4 years 11 days T-bonds 51th issue 94 000 000 000 4,00
CZ0001003560 12 June 2017 4 years 2 months 12 days Coupon savings goverment bond 68th issue 1 143 980 732 1,001)
CZ0001003578 12 June 2017 4 years 2 months 12 days Reinvestment savings goverment bond 69th issue 5 343 807 828 1,001)
CZ0001003438 23 July 2017 4 years 3 months 23 days Floating rate notes 67th issue 43 213 680 000 VAR 1,50
CZ0001003784 12 December 2017 4 years 8 months 12 days Coupon savings goverment bond 74th issue 1 794 329 575 1,001)
CZ0001003792 12 December 2017 4 years 8 months 12 days Reinvestment savings goverment bond 75th issue 7 362 659 133 1,001)
XS0368800073 11 June 2018 5 years 2 months 11 days Eurobond 3rd issue 51 470 000 000 5,00
CZ0001000822 18 August 2018 5 years 4 months 18 days T-bonds 41th issue 73 631 850 000 4,60
CZ0001002471 11 April 2019 6 years 11 days T-bonds 56th issue 89 100 000 000 5,00
CZ0001003586 12 June 2019 6 years 2 months 12 days Index-linked savings government bond 70th issue 2 109 008 415 CPI
CZ0001003834 29 October 2019 6 years 6 months 29 days T-bonds 76th issue 11 417 850 000 1,50
XS0215153296 18 March 2020 6 years 11 months 18 days Eurobond 2nd issue 30 010 106 750 4,125
CZ0001001317 12 September 2020 7 years 5 months 12 days T-bonds 46th issue 68 048 300 000 3,75
XS0541140793 14 April 2021 8 years 14 days Eurobond 5th issue 50 285 000 000 3,625
CZ0001002851 29 September 2021 8 years 5 months 29 days T-bonds 61th issue 66 339 930 000 3,85
XS0750894577 24 May 2022 9 years 1 month 24 days Eurobond 6th issue 70 902 875 000 3,875
CZ0001001945 12 September 2022 9 years 5 months 12 days T-bonds 52th issue 62 226 000 000 4,70
CZ0001003123 18 April 2023 10 years 18 days Floating rate notes 63th issue 58 875 130 000 VAR 2,43
CZ0001002547 25 May 2024 11 years 1 month 25 days T-bonds 58th issue 89 000 000 000 5,70
CZ0001003859 25 August 2028 15 years 4 months 25 days T-bonds 78th issue 4 635 260 000 2,50
XS0240954361 16 January 2036 22 years 9 months 16 days Yen bonds 1st issue 6 399 900 000 2,75
CZ0001001796 4 December 2036 23 years 8 months 4 days T-bonds 49th issue 23 789 320 000 4,20
- 17 September 2037 24 years 5 months 17 days Loans from EIB 69 645 201 996 1,00
CZ0001002059 26 November 2057 44 years 7 months 26 days T-bonds 53th issue 10 100 000 000 4,85
Total debt outstanding as of 31 March 2013 1 715 574 108 912
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 %
Central Government Debt by Type of Holder - 1. q
11000 Non-financial corporations 23 026 368 042,00 1,34 1,73
11001 Public non-financial corporations 13 475 100 000,00 0,79 1,01
11002 National private non-financial corporations 4 442 268 042,00 0,26 0,33
11003 Foreign controlled non-financial corporations 5 109 000 000,00 0,30 0,38
12000 Financial corporations 1 052 579 580 000,00 61,35 79,01
12100 The central bank 15 852 360 000,00 0,92 1,19
12200 Other monetary financial institutions 651 810 480 000,00 37,99 48,93
12201 Other monetary financial institutions - public 14 945 120 000,00 0,87 1,12
12202 Other monetary financial institutions - national private 42 261 010 000,00 2,46 3,17
12203 Other monetary financial institutions - foreign controlled 594 604 350 000,00 34,66 44,63
12300 Other financial intermediaries 1) 26 965 710 000,00 1,57 2,02
12301 Other financial intermediaries - public 0,00 0,00 0,00
12302 Other financial intermediaries - national private 4 921 080 000,00 0,29 0,37
12303 Other financial intermediaries - foreign controlled 22 044 630 000,00 1,28 1,65
12400 Financial auxiliaries 23 790 540 000,00 1,39 1,79
12401 Financial auxiliaries - public 0,00 0,00 0,00
12402 Financial auxiliaries - national private 22 872 200 000,00 1,33 1,72
12403 Financial auxiliaries - foreign controlled 918 340 000,00 0,05 0,07
12500 Insurance corporations and pension funds 334 160 490 000,00 19,48 25,08
12501 Insurance corporations and pension funds - public 11 712 220 000,00 0,68 0,88
12502 Insurance corporations and pension funds - national private 1 433 060 000,00 0,08 0,11
12503 Insurance corporations and pension funds - foreign controlled 321 015 210 000,00 18,71 24,10
13000 General government 22 593 190 964,00 1,32 1,70
13110 Central government 2) 19 079 200 000,00 1,11 1,43
13130 Local government 3 329 490 964,00 0,19 0,25
13140 Social security funds 184 500 000,00 0,01 0,01
14000 Households 54 659 767 447,00 3,19 4,10
15000 Nonprofit institutions serving households 2 749 789 841,00 0,16 0,21
20000 Rest of the world 176 586 428 872,00 10,29 13,26
  CZK DENOMINATED GOVERNMENT SECURITIES 1 332 195 125 166,00 77,65 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 313 733 781 750,00 18,29  
  OTHER DEBT 3) 69 645 201 995,64 4,06  
Total debt outstanding as of 31 March 2013 1 715 574 108 912 100,00  
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 42,992,000,000 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 69,778,530,000).
3) Loans from European Investment Bank
CZK billion
Debt Guaranteed by the Central Government - 1. q
Value of Debt Guaranteed on 03/31/2013 (A + B + C) 477,46
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 177,75
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 16,38
Banking sector 154,16
Other 5,21
B. Export promotion under the Act No. 58/1995*) 301,44
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28
*)Czech Export Bank 78,84
*)Export Guarantee Insurance Company 222,60

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
Development of the Central Government Debt
2008: January 896,79 858,01 70,45 702,96 83,79 0,81 38,78
February 885,95 847,19 54,73 708,04 83,62 0,80 38,76
March 860,32 824,40 46,83 693,11 83,66 0,79 35,92
April 867,66 831,74 40,97 706,49 83,48 0,79 35,92
May 880,79 837,71 33,11 720,39 83,42 0,79 43,08
June 933,52 893,81 32,88 728,62 131,56 0,76 39,71
July 943,06 900,22 37,88 730,22 131,35 0,77 42,85
August 954,76 909,84 39,48 736,69 132,89 0,79 44,91
September 925,75 879,91 45,34 700,70 133,07 0,79 45,84
October 948,96 902,09 59,91 702,08 133,33 5,94 0,82 46,87
November 981,27 934,44 73,01 705,54 135,18 19,87 0,83 46,84
December 999,81 953,00 78,75 707,64 137,87 27,91 0,83 46,81
2009: January 1003,13 956,05 72,06 708,34 140,11 34,68 0,86 47,08
February 999,44 952,37 61,78 710,34 140,06 39,31 0,87 47,08
March 1000,51 953,28 60,95 704,84 138,38 48,26 0,84 47,24
April 1035,87 987,73 62,00 730,07 137,29 57,53 0,84 48,13
May 1111,09 1062,96 78,10 742,37 177,38 64,30 0,82 48,13
June 1137,26 1086,04 79,84 758,61 175,63 71,40 0,56 51,23
July 1131,77 1080,20 68,84 765,02 174,38 71,40 0,56 51,57
August 1144,19 1090,70 69,96 766,77 173,73 79,69 0,55 53,49
September 1167,71 1114,58 79,49 774,22 173,06 87,26 0,55 53,13
October 1207,30 1151,37 89,59 784,79 177,08 92,39 6,95 0,56 55,93
November 1177,15 1119,03 92,03 742,30 184,90 92,39 6,86 0,55 58,12
December 1178,24 1120,33 88,18 746,17 186,07 92,39 6,95 0,56 57,91
2010: January 1184,88 1126,97 88,93 752,52 185,67 92,39 6,89 0,57 57,91
February 1191,89 1133,33 84,21 764,33 185,00 92,39 6,82 0,57 58,56
March 1216,76 1156,70 87,55 786,39 183,13 92,39 6,68 0,57 60,06
April 1205,91 1145,85 83,40 779,24 183,54 92,39 6,71 0,58 60,06
May 1227,43 1167,37 90,07 793,53 184,09 92,39 6,70 0,60 60,06
June 1246,13 1185,43 89,20 810,74 185,76 92,39 6,74 0,60 60,69
July 1283,05 1221,60 112,48 827,70 181,95 92,39 6,51 0,57 61,45
August 1304,52 1243,06 116,31 844,31 182,94 92,39 6,52 0,58 61,45
September 1384,80 1322,41 128,48 863,91 230,60 92,39 6,46 0,56 62,39
October 1331,50 1266,11 120,56 815,76 230,38 92,39 6,46 0,55 65,39
November 1336,49 1269,09 114,09 822,95 232,55 92,39 6,54 0,57 67,39
December 1344,06 1276,87 113,33 830,56 233,72 92,39 6,58 0,29 67,19
2011: January 1357,74 1290,56 120,01 835,43 228,77 98,78 7,27 0,29 67,19
February 1381,34 1314,15 128,92 849,46 229,40 98,78 7,31 0,29 67,19
March 1404,42 1337,60 137,54 856,67 230,05 105,67 7,36 0,29 66,83
April 1386,33 1306,10 136,46 817,40 228,24 116,45 7,26 0,29 80,23
May 1404,36 1336,93 144,19 831,43 230,63 123,01 7,36 0,29 67,43
June 1412,92 1345,70 141,08 844,23 229,78 123,01 7,30 0,29 67,22
July 1417,23 1349,11 137,64 844,23 229,83 129,86 7,26 0,29 68,12
August 1428,33 1358,81 140,78 851,51 229,17 129,86 7,23 0,26 69,52
September 1456,79 1387,28 143,27 865,96 232,69 137,65 7,43 0,28 69,52
October 1439,22 1369,28 154,90 829,11 232,44 145,12 7,44 0,27 69,95
November 1491,63 1420,69 167,86 844,18 235,21 145,12 7,60 20,43 0,29 70,95
December 1499,37 1428,05 162,61 852,98 238,01 146,15 7,74 20,43 0,14 71,32
2012: January 1519,21 1447,89 166,68 863,78 234,98 154,34 7,56 20,43 0,13 71,32
February 1588,32 1517,00 170,54 877,96 282,42 158,07 7,45 20,43 0,13 71,32
March 1613,04 1542,08 177,11 891,28 281,05 164,67 7,42 20,43 0,13 70,97
April 1601,15 1530,19 187,13 899,46 282,64 132,97 7,58 20,41 0,00 70,97
May 1621,62 1542,56 178,30 907,97 288,20 139,97 7,71 20,41 0,00 79,07
June 1635,71 1557,85 163,38 913,40 287,69 149,98 7,68 35,71 0,00 77,86
July 1636,47 1565,81 172,56 910,90 285,90 153,17 7,58 35,71 0,00 70,66
August 1630,80 1560,13 162,84 914,56 283,37 156,19 7,45 35,71 0,00 70,67
September 1652,32 1583,86 172,07 921,99 283,37 163,27 7,46 35,71 0,00 68,46
October 1631,06 1562,36 180,10 868,43 303,00 167,60 7,52 35,71 0,00 68,70
November 1629,08 1560,08 180,62 868,89 303,90 172,81 7,58 26,29 0,00 69,00
December 1667,63 1597,63 189,14 869,19 302,74 172,81 7,54 56,21 0,00 70,00
2013: January 1685,93 1615,40 187,06 882,92 305,00 176,54 7,69 56,21 0,00 70,53
February 1703,82 1629,45 186,14 897,25 305,32 176,84 7,69 56,21 0,00 74,36
March 1715,57 1645,93 185,87 909,89 306,01 180,23 7,72 56,21 0,00 69,65

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

date updates: 15.09.2015