Central Government Debt - 4.q 2014

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

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  • Central Government Debt
Updated 15-9-2015 9:00 AM
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Fiscal Data for the Czech Republic

Central Government Debt  4.q 2014


Central Government Debt by Type of Instrument - 4. q
(CZK billion)
Stock as of
1 January 2014
Change during the period Stock as of
31 December 2014
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1683,3 369,6 391,6 2,3 -19,7 1663,7
II. INTERNAL DEBT 1288,1 369,6 294,1 0,0 75,5 1363,7
T - bonds 876,4 114,3 57,3 57,0 933,5
T - bills 120,9 114,9 128,1 -13,3 107,6
Floating rate notes 203,2 39,0 39,0 242,2
Savings government bonds 87,6 2,1 11,9 0,0 -9,7 77,8
Short-term loans 0,0 99,3 96,8 2,5 2,5
III. EXTERNAL DEBT 395,2 0,0 97,4 2,3 -95,2 300,0
Foreign bond issues 315,5 86,4 2,2 -84,2 231,3
Floating rate notes 8,2 0,1 0,1 8,3
Loans from EIB 71,5 11,1 -11,1 60,4
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 4.q
- 2 January 2015 2 days Repo loan 384 318 625 -0,03
- 2 January 2015 2 days Repo loan 205 715 616 -0,03
- 2 January 2015 2 days Repo loan 365 309 167 -0,03
- 2 January 2015 2 days Repo loan 558 460 000 -0,03
- 2 January 2015 2 days Repo loan 417 713 625 -0,03
- 2 January 2015 2 days Repo loan 148 326 667 -0,03
- 8 January 2015 8 days Repo loan 464 850 833 -0,035
CZ0001004238 16 January 2015 16 days T -bills 6 455 000 000 0,07
CZ0001004220 30 January 2015 30 days T -bills 7 753 000 000 0,09
CZ0001004295 20 February 2015 1 month 20 days T -bills 8 028 000 000 0,07
CZ0001004261 13 March 2015 2 months 13 days T -bills 6 730 000 000 0,08
CZ0001004337 27 March 2015 2 months 27 days T -bills 9 000 000 000 0,07
CZ0001001143 11 April 2015 3 months 11 days T-bonds 44th issue 56 354 000 000 3,80
CZ0001004352 24 April 2015 3 months 24 days T -bills 5 583 000 000 0,07
CZ0001004287 15 May 2015 4 months 15 days T -bills 8 285 000 000 0,07
CZ0001004329 12 June 2015 5 months 12 days T -bills 7 335 000 000 0,08
CZ0001004386 26 June 2015 5 months 26 days T -bills 4 000 000 000 0,06
CZ0001004394 3 July 2015 6 months 3 days T -bills 6 460 000 000 0,06
CZ0001004345 10 July 2015 6 months 10 days T -bills 6 413 000 000 0,08
CZ0001004428 14 August 2015 7 months 14 days T -bills 3 800 000 000 0,08
CZ0001002737 1 September 2015 8 months 1 day T-bonds 60th issue 56 659 000 000 3,40
CZ0001004360 4 September 2015 8 months 4 days T -bills 6 000 000 000 0,07
XS0453511577 5 October 2015 9 months 5 days 1st euro-denominated domestic issue 8 317 500 000 VAR 1,180
CZ0001004402 16 October 2015 9 months 16 days T -bills 8 000 000 000 0,07
CZ0001004410 30 October 2015 9 months 30 days T -bills 5 785 000 000 0,07
CZ0001004436 4 December 2015 11 months 4 days T -bills 8 000 000 000 0,09
CZ0001003776 12 December 2015 11 months 12 days Premium savings goverment bond 73th issue 11 514 512 937 7,50
CZ0001000749 26 January 2016 1 year 26 days T-bonds 34th issue 34 573 000 000 6,95
CZ0001003982 12 June 2016 1 year 5 months 12 days Premium savings goverment bond 80th issue 7 371 610 512 0,50
CZ0001003842 28 July 2016 1 year 6 months 28 days T-bonds 77th issue 28 000 000 000 0,50
CZ0001002331 27 October 2016 1 year 9 months 27 days Floating rate notes 55th issue 80 000 000 000 VAR 0,41
CZ0001003305 11 November 2016 1 year 10 months 11 days Coupon savings goverment bond 65th issue 1 927 510 085 4,50
CZ0001003297 11 November 2016 1 year 10 months 11 days Reinvestment savings goverment bond 66th issue 9 293 978 284 4,50
CH0106812362 23 November 2016 1 year 10 months 23 days Swiss bonds 1st issue 11 529 000 000 2,875
CZ0001004170 12 December 2016 1 year 11 months 12 days Premium savings goverment bond 84th issue 10 997 877 958 0,50
CZ0001001903 11 April 2017 2 years 3 months 11 days T-bonds 51th issue 94 000 000 000 4,00
CZ0001003560 12 June 2017 2 years 5 months 12 days Coupon savings goverment bond 68th issue 1 130 802 732 3,00
CZ0001003578 12 June 2017 2 years 5 months 12 days Reinvestment savings goverment bond 69th issue 5 471 132 747 3,00
CZ0001003438 23 July 2017 2 years 6 months 23 days Floating rate notes 67th issue 50 000 000 000 VAR 1,27
CZ0001003784 12 December 2017 2 years 11 months 12 days Coupon savings goverment bond 74th issue 1 776 395 575 3,00
CZ0001003792 12 December 2017 2 years 11 months 12 days Reinvestment savings goverment bond 75th issue 7 545 243 843 3,00
CZ0001004246 17 March 2018 3 years 2 months 17 days T-bonds 88th issue 24 978 890 000 0,85
XS0368800073 11 June 2018 3 years 5 months 11 days Eurobond 3rd issue 55 450 000 000 5,00
CZ0001004014 12 June 2018 3 years 5 months 12 days Coupon savings goverment bond 81th issue 820 435 434 1,00
CZ0001004006 12 June 2018 3 years 5 months 12 days Reinvestment savings goverment bond 82th issue 5 772 137 356 1,00
CZ0001000822 18 August 2018 3 years 7 months 18 days T-bonds 41th issue 74 000 000 000 4,60
CZ00010004188 12 December 2018 3 years 11 months 12 days Coupon savings goverment bond 85th issue 1 359 084 518 1,00
CZ00010004196 12 December 2018 3 years 11 months 12 days Reinvestment savings goverment bond 86th issue 7 585 804 604 1,00
CZ0001002471 11 April 2019 4 years 3 months 11 days T-bonds 56th issue 89 100 000 000 5,00
CZ0001003586 12 June 2019 4 years 5 months 12 days Index-linked savings government bond 70th issue 2 053 646 736 CPI
CZ0001004303 12 June 2019 4 years 5 months 12 days Reinvestment savings goverment bond 92th issue 745 834 604 0,25
CZ0001003834 29 October 2019 4 years 9 months 29 days T-bonds 76th issue 60 937 610 000 1,50
XS0215153296 18 March 2020 5 years 2 months 18 days Eurobond 2nd issue 30 034 086 250 4,125
CZ0001003990 12 June 2020 5 years 5 months 12 days Index-linked savings government bond 83th issue 391 481 365 CPI + 0,50
CZ0001001317 12 September 2020 5 years 8 months 12 days T-bonds 46th issue 71 850 000 000 3,75
CZ0001004113 9 December 2020 5 years 11 months 9 days T-bonds 91th issue 12 012 560 000 VAR 0,11
CZ0001004204 12 December 2020 5 years 11 months 12 days Index-linked savings government bond 87th issue 2 038 898 449 CPI + 0,50
CZ0001004311 12 December 2020 5 years 11 months 12 days Variable savings government bond 93th issue 32 488 149 VAR 0,16
XS0541140793 14 April 2021 6 years 3 months 14 days Eurobond 5th issue 52 275 000 000 3,625
CZ0001002851 29 September 2021 6 years 8 months 29 days T-bonds 61th issue 75 635 000 000 3,85
XS0750894577 24 May 2022 7 years 4 months 24 days Eurobond 6th issue 76 243 750 000 3,875
CZ0001001945 12 September 2022 7 years 8 months 12 days T-bonds 52th issue 75 116 740 000 4,70
CZ0001003123 18 April 2023 8 years 3 months 18 days Floating rate notes 63th issue 82 107 870 000 VAR 1,20
CZ0001002547 25 May 2024 9 years 4 months 25 days T-bonds 58th issue 89 000 000 000 5,70
- 28 May 2025 1) 10 years 5 months 28 days Loans from EIB 60 431 772 996 0,66
CZ0001004253 17 September 2025 10 years 8 months 17 days T-bonds 89th issue 27 706 400 000 2,40
CZ0001004105 19 November 2027 12 years 10 months 19 days T-bonds 90th issue 18 077 010 000 VAR 0,31
CZ0001003859 25 August 2028 13 years 7 months 25 days T-bonds 78th issue 36 097 640 000 2,50
XS0240954361 16 January 2036 21 years 16 days Yen bonds 1st issue 5 727 000 000 2,750
CZ0001001796 4 December 2036 21 years 11 months 4 days T-bonds 49th issue 28 428 970 000 4,20
CZ0001002059 26 November 2057 42 years 10 months 26 days T-bonds 53th issue 11 020 000 000 4,85
Total debt outstanding as of 31 December 2014 1 663 663 369 667
1) The methodology changed from latest to average time to maturity
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 - 4. q
11000 Non-financial corporations 21 353 481 235,00 1,28 1,57
11001 Public non-financial corporations 16 206 306 235,00 0,97 1,19
11002 National private non-financial corporations 2 610 805 000,00 0,16 0,19
11003 Foreign controlled non-financial corporations 2 536 370 000,00 0,15 0,19
12000 Financial corporations 1 041 139 170 000,00 62,58 76,49
12100 The central bank 0,00 0,00 0,00
12200 Other monetary financial institutions 1) 610 632 600 000,00 36,70 44,86
12201 Other monetary financial institutions - public 9 191 720 000,00 0,55 0,68
12202 Other monetary financial institutions - national private 60 982 430 000,00 3,67 4,48
12203 Other monetary financial institutions - foreign controlled 540 458 450 000,00 32,49 39,71
12300 Other financial intermediaries2) 30 295 930 000,00 1,82 2,23
12301 Other financial intermediaries - public 0,00 0,00 0,00
12302 Other financial intermediaries - national private 6 343 400 000,00 0,38 0,47
12303 Other financial intermediaries - foreign controlled 23 952 530 000,00 1,44 1,76
12400 Financial auxiliaries 19 176 920 000,00 1,15 1,41
12401 Financial auxiliaries - public 11 148 340 000,00 0,67 0,82
12402 Financial auxiliaries - national private 5 769 350 000,00 0,35 0,42
12403 Financial auxiliaries - foreign controlled 2 259 230 000,00 0,14 0,17
12500 Insurance corporations and pension funds 381 033 720 000,00 22,90 27,99
12501 Insurance corporations and pension funds - public 14 161 420 000,00 0,85 1,04
12502 Insurance corporations and pension funds - national private 1 653 570 000,00 0,10 0,12
12503 Insurance corporations and pension funds - foreign controlled 365 218 730 000,00 21,95 26,83
13000 General government 24 153 528 256,00 1,45 1,77
13110 Central government 3) 21 303 415 000,00 1,28 1,57
13130 Local government 2 646 213 256,00 0,16 0,19
13140 Social security funds 203 900 000,00 0,01 0,01
14000 Households 73 908 922 107,00 4,44 5,43
15000 Nonprofit institutions serving households 3 279 047 896,00 0,20 0,24
20000 Rest of the world 197 276 416 394,00 11,86 14,49
CZK DENOMINATED GOVERNMENT SECURITIES 1 361 110 565 888,00 81,81 100,00
FOREIGN ISSUES OF GOVERNMENT SECURITIES 239 576 336 250,00 14,40
OTHER DEBT 4) 62 976 467 529,43 3,79
Total debt outstanding as of 31 December 2014 1 663 663 369 667 100,00
1)Other monetary financial institutions sector is adjusted for nominal values of government securities provided by the Ministry of Finance as collateral within the lending facilities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 2 059 000 000.
2)Excluding insurance corporations and pension funds
3)Central government is adjusted for the nominal values of the government securities acquired by the Ministry of Finance as a collateral in the reverse repo operations carried out within the treasury single accounts liquidity and nuclear account liquidity management (total nominal value of these government securities amounting CZK 20 225 710 000 has been integrated in the sector No. 12200 – Other monetary financial institutions, which are the counterparties in these operations), and excludes 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 59 243 754 125).
4)Loans from European Investment Bank and short-term loans
CZK billion
Debt Guaranteed by the Central Government - 4. q
Value of Debt Guaranteed on 12/31/2014 (A + B + C) 476,53
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 169,19
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 9,85
Banking sector 156,34
Other 3,00
B. Export promotion under the Act No. 58/1995 *) 307,06
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28
*)Czech Export Bank 93,02
*)Export Guarantee Insurance Company 214,04
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 1717,12 1644,52 164,96 923,97 305,17 186,52 7,71 56,18 0,00 72,60
June 1678,10 1610,33 161,67 871,37 306,78 188,95 7,79 73,78 0,00 67,78
July 1681,94 1610,89 152,39 878,60 306,21 192,19 7,76 73,75 0,00 71,05
August 1680,47 1609,84 140,65 883,42 305,43 198,87 7,72 73,75 0,00 70,63
September 1653,47 1584,01 137,52 856,46 305,42 203,15 7,72 73,74 0,00 69,46
October 1674,14 1600,62 135,78 875,01 305,14 203,24 7,72 73,74 0,00 73,52
November 1686,88 1612,22 130,13 881,34 315,43 203,24 8,22 73,87 0,00 74,65
December 1683,34 1611,83 120,89 876,44 315,45 203,24 8,23 87,58 0,00 71,51
2014: January 1699,53 1626,47 112,40 893,23 316,25 208,76 8,25 87,58 0,00 73,06
February 1713,30 1636,79 104,57 912,49 315,19 208,76 8,20 87,58 0,00 76,51
March 1683,38 1609,86 97,57 892,04 315,71 208,76 8,23 87,55 0,00 73,52
April 1699,58 1623,73 87,54 915,83 315,81 208,76 8,24 87,55 0,00 75,84
May 1716,98 1640,39 87,85 926,55 316,06 214,14 8,24 87,55 0,00 76,58
June 1683,30 1604,72 98,15 926,55 267,15 223,98 8,24 80,65 0,00 78,58
July 1674,63 1600,54 93,15 926,55 267,94 223,98 8,27 80,65 0,00 74,09
August 1675,12 1598,19 89,65 926,55 269,04 223,98 8,32 80,65 0,00 76,93
September 1683,01 1606,64 90,84 929,68 267,57 229,69 8,25 80,61 0,00 76,36
October 1695,99 1623,98 95,83 932,73 269,19 237,30 8,33 80,61 0,00 72,01
November 1666,91 1593,96 99,63 932,73 230,72 241,70 8,30 80,88 0,00 72,96
December 1663,66 1600,69 107,63 933,46 231,26 242,20 8,32 77,83 0,00 62,98

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

date updates: 15.09.2015