Treasury Securities by Type of Holder – July 2017

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

Published

  • Debt by Type of Holder
  • State Debt
  • Statistics

Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of July 31, 2017
11000 Non-financial corporations 13 588 310 030 0,78 0,88
11001 Public non-financial corporations 12 874 500 000 0,74 0,84
11002 National private non-financial corporations 692 710 030 0,04 0,05
11003 Foreign controlled non-financial corporations 21 100 000 0,00 0,00
12000 Financial corporations 762 686 260 000 43,73 49,61
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 403 708 460 000 23,15 26,26
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 30 221 870 000 1,73 1,97
12203 Deposit-taking corporations except the central bank, under foreign control 373 486 590 000 21,41 24,29
12300 Money market funds 647 000 000 0,04 0,04
12301 Money market funds, public 0 0,00 0,00
12302 Money market funds, national private 0 0,00 0,00
12303 Money market funds, under foreign control 647 000 000 0,04 0,04
12400 Non-MMF investment funds 31 070 340 000 1,78 2,02
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 5 292 070 000 0,30 0,34
12403 Non-MMF investment funds, under foreign control 25 778 270 000 1,48 1,68
12500 Other financial intermediaries, except insurance corporations and pension funds 1 400 000 000 0,08 0,09
12501 Other financial intermediaries, except insurance corporations and pension funds, public 0 0,00 0,00
12502 Other financial intermediaries, except insurance corporations and pension funds, national private 0 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds, under foreign control 1 400 000 000 0,08 0,09
12600 Financial auxiliaries 6 141 350 000 0,35 0,40
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 24 700 000 0,00 0,00
12603 Financial auxiliaries, under foreign control 6 116 650 000 0,35 0,40
12700 Captive financial institutions and money lenders 0 0,00 0,00
12701 Captive financial institutions and money lenders, public 0 0,00 0,00
12702 Captive financial institutions and money lenders, national private 0 0,00 0,00
12703 Captive financial institutions and money lenders, under foreign control 0 0,00 0,00
12800 Insurance corporations 114 053 140 000 6,54 7,42
12801 Insurance corporations, public 79 400 000 0,00 0,01
12802 Insurance corporations, national private 363 810 000 0,02 0,02
12803 Insurance corporations, under foreign control 113 609 930 000 6,51 7,39
12900 Pension funds 205 665 970 000 11,79 13,38
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 30 450 000 0,00 0,00
12903 Pension funds, under foreign control 205 635 520 000 11,79 13,38
13000 General government 28 612 257 180 1,64 1,86
13110 Central government (excluding social security funds) 2) 27 116 761 184 1,55 1,76
13130 Local government (excluding social security funds) 1 494 895 996 0,09 0,10
13140 Social security funds 600 000 0,00 0,00
14000 Households 29 524 058 051 1,69 1,92
15000 Non-profit institutions serving households 1 493 432 340 0,09 0,10
20000 Rest of the world 701 518 838 457 40,22 45,63
  CZK DENOMINATED GOVERNMENT SECURITIES 1 537 423 156 058 88,15 100,00
  FOREIGN BOND ISSUES 206 622 700 000 11,85  
  TOTAL GOVERNMENT SECURITIES 1 744 045 856 058 100,00  

1) Deposit-taking corporations except the central bank sector is adjusted for nominal values of government securities provided by the Ministry of Finance as collateral within the lending facilities and collateralized loans of securities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 11 343 000 000.
2) 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 and also within collateralized loans of securities, i.e. lending of government bonds by the Primary Dealers (total nominal value of these government securities amounting CZK 0 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, 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 state 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 48 451 130 000).