Central Government Debt - 2.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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  • Update Data in Tables

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Advance Release Calendar

Central Government Debt  2.q 2013


Central Government Debt by Type of Instrument - 2. q
(CZK billion)
Stock as of
1 January 2013
Change during the period Stock as of
30 June 2013
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1667,6 219,8 213,6 4,3 10,5 1678,1
               
II. INTERNAL DEBT 1287,3 219,8 211,4   8,4 1295,8
  T - bonds 869,2 65,0 62,9   2,2 871,4
  T - bills 189,1 106,3 133,7   -27,5 161,7
  Floating rate notes 172,8 16,1     16,1 188,9
  Savings government bonds 56,2 17,6 0,0   17,6 73,8
  Short-term loans 0,0 14,7 14,7   0,0 0,0
III. EXTERNAL DEBT 380,3 0,0 2,2 4,3 2,1 382,3
  Foreign bond issues 302,7     4,0 4,0 306,8
  Floating rate notes 7,5     0,2 0,2 7,8
  Promissory notes 0,0       0,0 0,0
  Loans from EIB 70,0   2,2   -2,2 67,8
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 2. q
CZ0001003701 12 July 2013 12 days T -bills 9 000 000 000 0,35
CZ0001003644 19 July 2013 19 days T -bills 8 278 000 000 0,65
CZ0001003883 26 July 2013 26 days T -bills 8 000 000 000 0,11
CZ0001003669 23 August 2013 1 month 23 days T -bills 10 735 000 000 0,50
CZ0001003750 30 August 2013 1 month 30 days T -bills 9 000 000 000 0,12
CZ0001003925 6 September 2013 2 months 6 days T -bills 9 000 000 000 0,13
CZ0001003693 13 September 2013 2 months 13 days T -bills 9 100 000 000 0,45
CZ0001002729 16 September 2013 2 months 16 days T-bonds 59th issue 37 618 070 000 2,80
CZ0001003867 11 October 2013 3 months 11 days T -bills 8 000 000 000 0,13
CZ0001003719 18 October 2013 3 months 18 days T -bills 9 223 000 000 0,32
CZ0001003735 1 November 2013 4 months 1 day T -bills 9 151 000 000 0,29
CZ0001003909 22 November 2013 4 months 22 days T -bills 8 000 000 000 0,13
CZ0001003594 12 December 2013 5 months 12 days Discounted savings government bond 71th issue 7 515 166 319 2,00
CZ0001003826 13 December 2013 5 months 13 days T -bills 9 235 000 000 0,12
CZ0001003958 24 January 2014 6 months 24 days T -bills 6 500 000 000 0,12
CZ0001003891 31 January 2014 6 months 31 days T -bills 9 000 000 000 0,15
CZ0001003917 28 February 2014 7 months 28 days T -bills 7 831 000 000 0,17
CZ0001004030 7 March 2014 8 months 7 days T -bills 7 572 000 000 0,12
CZ0001002869 31 March 2014 8 months 31 days T-bonds 62th issue 49 000 000 000 2,75
CZ0001003941 4 April 2014 9 months 4 days T -bills 10 000 000 000 0,16
CZ0001003974 16 May 2014 10 months 16 days T -bills 8 000 000 000 0,15
CZ0001003768 12 June 2014 11 months 12 days Discounted savings government bond 72th issue 8 453 686 071 2,00
XS0194957527 23 June 2014 11 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001004048 27 June 2014 11 months 27 days T -bills 6 040 000 000 0,16
XS0427020309 5 November 2014 1 year 4 months 5 days Eurobond 4th issue 37 545 000 000 4,50
CZ0001004022 12 December 2014 1 year 5 months 12 days Discounted savings government bond 79th issue 3 138 910 188 1,67
CZ0001001143 11 April 2015 1 year 9 months 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001002737 1 September 2015 2 years 2 months 1 day T-bonds 60th issue 63 600 000 000 3,40
XS0453511577 5 October 2015 2 years 3 months 5 days 1st euro-denominated domestic issue 7 785 000 000 VAR 1,331
CZ0001003776 12 December 2015 2 years 5 months 12 days Premium savings goverment bond 73th issue 11 537 026 559 0,501)
CZ0001000749 26 January 2016 2 years 6 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001003982 12 June 2016 2 years 11 months 12 days Premium savings goverment bond 80th issue 7 351 622 771 0,501)
CZ0001003842 28 July 2016 3 years 28 days T-bonds 77th issue 12 039 960 000 0,50
CZ0001002331 27 October 2016 3 years 3 months 27 days Floating rate notes 55th issue 78 800 000 000 VAR 0,60
CZ0001003305 11 November 2016 3 years 4 months 11 days Coupon savings goverment bond 65th issue 1 933 416 085 1,501)
CZ0001003297 11 November 2016 3 years 4 months 11 days Reinvestment savings goverment bond 66th issue 8 983 008 772 1,501)
CH0106812362 23 November 2016 3 years 4 months 23 days Swiss bonds 1st issue 10 518 000 000 2,875
CZ0001001903 11 April 2017 3 years 9 months 11 days T-bonds 51th issue 94 000 000 000 4,00
CZ0001003560 12 June 2017 3 years 11 months 12 days Coupon savings goverment bond 68th issue 1 143 980 732 2,001)
CZ0001003578 12 June 2017 3 years 11 months 12 days Reinvestment savings goverment bond 69th issue 5 397 245 941 2,001)
CZ0001003438 23 July 2017 4 years 23 days Floating rate notes 67th issue 45 523 700 000 VAR 1,50
CZ0001003784 12 December 2017 4 years 5 months 12 days Coupon savings goverment bond 74th issue 1 794 329 575 1,001)
CZ0001003792 12 December 2017 4 years 5 months 12 days Reinvestment savings goverment bond 75th issue 7 362 659 133 1,001)
XS0368800073 11 June 2018 4 years 11 months 11 days Eurobond 3rd issue 51 900 000 000 5,00
CZ0001004014 12 June 2018 4 years 11 months 12 days Coupon savings goverment bond 81th issue 822 085 434 0,501)
CZ0001004006 12 June 2018 4 years 11 months 12 days Reinvestment savings goverment bond 82th issue 5 799 209 251 0,501)
CZ0001000822 18 August 2018 5 years 1 month 18 days T-bonds 41th issue 73 631 850 000 4,60
CZ0001002471 11 April 2019 5 years 9 months 11 days T-bonds 56th issue 89 100 000 000 5,00
CZ0001003586 12 June 2019 5 years 11 months 12 days Index-linked savings government bond 70th issue 2 138 567 799 CPI
CZ0001003834 29 October 2019 6 years 3 months 29 days T-bonds 76th issue 25 083 200 000 1,50
XS0215153296 18 March 2020 6 years 8 months 18 days Eurobond 2nd issue 30 012 697 500 4,125
CZ0001003990 12 June 2020 6 years 11 months 12 days Index-linked savings government bond 83th issue 411 238 606 CPI + 0,50
CZ0001001317 12 September 2020 7 years 2 months 12 days T-bonds 46th issue 68 048 300 000 3,75
XS0541140793 14 April 2021 7 years 9 months 14 days Eurobond 5th issue 50 500 000 000 3,625
CZ0001002851 29 September 2021 8 years 2 months 29 days T-bonds 61th issue 66 339 930 000 3,85
XS0750894577 24 May 2022 8 years 10 months 24 days Eurobond 6th issue 71 465 100 000 3,875
CZ0001001945 12 September 2022 9 years 2 months 12 days T-bonds 52th issue 62 226 000 000 4,70
CZ0001003123 18 April 2023 9 years 9 months 18 days Floating rate notes 63th issue 64 622 970 000 VAR 1,41
CZ0001002547 25 May 2024 10 years 10 months 25 days T-bonds 58th issue 89 000 000 000 5,70
CZ0001003859 25 August 2028 15 years 1 month 25 days T-bonds 78th issue 7 786 640 000 2,50
XS0240954361 16 January 2036 22 years 6 months 16 days Yen bonds 1st issue 6 015 000 000 2,75
CZ0001001796 4 December 2036 23 years 5 months 4 days T-bonds 49th issue 25 683 480 000 4,20
- 17 September 2037 24 years 2 months 17 days Loans from EIB 67 778 747 458 0,92
CZ0001002059 26 November 2057 44 years 4 months 26 days T-bonds 53th issue 10 870 000 000 4,85
Total debt outstanding as of 30 June 2013 1 678 104 198 194
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 - 2. q
11000 Non-financial corporations 25 055 548 042,00 1,49 1,93
11001 Public non-financial corporations 16 274 500 000,00 0,97 1,26
11002 National private non-financial corporations 4 410 578 042,00 0,26 0,34
11003 Foreign controlled non-financial corporations 4 370 470 000,00 0,26 0,34
12000 Financial corporations 999 357 910 000,00 59,55 77,13
12100 The central bank 0,00 0,00 0,00
12200 Other monetary financial institutions 621 216 730 000,00 37,02 47,94
12201 Other monetary financial institutions - public 15 000 640 000,00 0,89 1,16
12202 Other monetary financial institutions - national private 44 161 710 000,00 2,63 3,41
12203 Other monetary financial institutions - foreign controlled 562 054 380 000,00 33,49 43,38
12300 Other financial intermediaries 1) 27 646 360 000,00 1,65 2,13
12301 Other financial intermediaries - public 0,00 0,00 0,00
12302 Other financial intermediaries - national private 5 202 130 000,00 0,31 0,40
12303 Other financial intermediaries - foreign controlled 22 444 230 000,00 1,34 1,73
12400 Financial auxiliaries 19 696 140 000,00 1,17 1,52
12401 Financial auxiliaries - public 0,00 0,00 0,00
12402 Financial auxiliaries - national private 18 813 700 000,00 1,12 1,45
12403 Financial auxiliaries - foreign controlled 882 440 000,00 0,05 0,07
12500 Insurance corporations and pension funds 330 798 680 000,00 19,71 25,53
12501 Insurance corporations and pension funds - public 11 839 220 000,00 0,71 0,91
12502 Insurance corporations and pension funds - national private 1 524 480 000,00 0,09 0,12
12503 Insurance corporations and pension funds - foreign controlled 317 434 980 000,00 18,92 24,50
13000 General government 25 243 993 604,00 1,50 1,95
13110 Central government 2) 20 956 320 000,00 1,25 1,62
13130 Local government 4 105 283 604,00 0,24 0,32
13140 Social security funds 182 390 000,00 0,01 0,01
14000 Households 69 196 626 868,00 4,12 5,34
15000 Nonprofit institutions serving households 3 918 637 798,00 0,23 0,30
20000 Rest of the world 172 987 536 924,00 10,31 13,35
  CZK DENOMINATED GOVERNMENT SECURITIES 1 295 760 253 236,00 77,22 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 314 565 197 500,00 18,75  
  OTHER DEBT 3) 67 778 747 458,09 4,04  
Total debt outstanding as of 30 June 2013 1 678 104 198 194 100,00  
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 (total nominal value of these government securities amounting CZK 33,087,000,000 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 33,731,150,000).
3) Loans from European Investment Bank
CZK billion
Debt Guaranteed by the Central Government - 2. q
Value of Debt Guaranteed on 06/30/2013 (A + B + C) 559,81
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 240,75
  The signed Guarantee Agreements
    Environmental projects 0,00
    Infrastructure 15,90
    Banking sector 219,82
    Other 5,03
B. Export promotion under the Act No. 58/1995*) 318,78
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28
*)Czech Export Bank 86,12
*)Export Guarantee Insurance Company 232,66
**)New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund 65,78

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
April 1731,21 1660,29 184,79 921,38 305,99 184,21 7,74 56,18 0,00 70,92
May 1716,25 1644,52 164,96 923,97 305,17 186,52 7,71 56,18 0,00 71,73
June 1678,10 1610,33 161,67 871,37 306,78 188,95 7,79 73,78 0,00 67,78

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

date updates: 15.09.2015