Treasury Securities by Type of Holder - May 2014

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

Published

  • State Debt
  • Statistics
  • Debt by Type of Holder

CIS CZK Share in
government bonds
%
Share in domestic
government bonds
%
As of May 31, 2014
11000 Non-financial corporations 19 314 628 042 1,18 1,47
11001 Public non-financial corporations 15 709 090 000 0,96 1,19
11002 National private non-financial corporations 2 757 678 042 0,17 0,21
11003 Foreign controlled non-financial corporations 847 860 000 0,05 0,06
12000 Financial corporations 1 001 731 550 000 61,07 76,11
12100 The central bank 0 0,00 0,00
12200 Other monetary financial institutions 597 695 350 000 36,44 45,41
12201 Other monetary financial institutions - public 16 508 470 000 1,01 1,25
12202 Other monetary financial institutions - national private 44 699 120 000 2,72 3,40
12203 Other monetary financial institutions - foreign controlled 536 487 760 000 32,70 40,76
12300 Other financial intermediaries 1) 25 797 590 000 1,57 1,96
12301 Other financial intermediaries - public 0 0,00 0,00
12302 Other financial intermediaries - national private 4 825 650 000 0,29 0,37
12303 Other financial intermediaries - foreign controlled 20 971 940 000 1,28 1,59
12400 Financial auxiliaries 14 612 340 000 0,89 1,11
12401 Financial auxiliaries - public 11 188 840 000 0,68 0,85
12402 Financial auxiliaries - national private 1 035 460 000 0,06 0,08
12403 Financial auxiliaries - foreign controlled 2 388 040 000 0,15 0,18
12500 Insurance corporations and pension funds 363 626 270 000 22,17 27,63
12501 Insurance corporations and pension funds - public 13 983 220 000 0,85 1,06
12502 Insurance corporations and pension funds - national private 1 451 960 000 0,09 0,11
12503 Insurance corporations and pension funds - foreign controlled 348 191 090 000 21,23 26,46
13000 General government 20 529 185 488 1,25 1,56
13110 Central government 2) 16 849 200 000 1,03 1,28
13130 Local government 3 477 235 488 0,21 0,26
13140 Social security funds 202 750 000 0,01 0,02
14000 Households 82 036 638 615 5,00 6,23
15000 Nonprofit institutions serving households 4 236 136 255 0,26 0,32
20000 Rest of the world 188 244 350 406 11,48 14,30
  CZK DENOMINATED GOVERNMENT SECURITIES 3) 1 316 092 488 806 80,23 100,00
  FOREIGN BOND ISSUES 324 301 913 500 19,77  
  TOTAL GOVERNMENT SECURITIES 1 640 394 402 306 100,00  

1) except insurance corporations and pension funds
2) Central government sector does not involve the nominal values of the government bonds 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 bonds amounting CZK 28 396 260 000 is integrated in the sector No. 12200 – Other monetary financial institutions, which they are as a counterparties in these operations). Neither are involved the nominal values of the government bonds, 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 bonds was CZK 60 067 850 000).
3) CZK-denominated bonds 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 5 623 190 000.