Interest Expenditure on State Debt Service

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

Published

  • State Debt
  • Statistics
Updated 31-3-2016
  • Interest Costs of the State Debt - year 2013
  • Interest Costs of the State Debt - year 2014
  • Interest Costs of the State Debt - year 2015

Interest Expenditure on State Debt Service 1993 – 2015
gross net gross net gross net gross net gross net
CZK bn 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017
Domestic Debt 43,76 37,04 42,54 35,33 42,78 34,88        
of which:                    
T-bills 0,21 0,21 0,08 0,08 0,02 -0,02        
Savings Government Bonds 0,49 0,49 0,91 0,91 2,11 2,11        
Government Bonds 43,06 36,51 41,55 34,58 40,65 32,90        
Short-term loans 0,00 -0,17 0,00 -0,24 0,00 -0,11        
Foreign Debt 13,75 13,53 13,16 12,96 10,22 10,20        
Bank Accounts 0,00 0,00 0,00 0,00 0,00 0,00        
Realized Exchange Rate Differences 1) - -  - - - -        
In Total 57,52 50,56 55,69 48,29 52,99 45,08        
 
gross net gross net gross net gross net gross net
CZK bn 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012
Domestic Debt 37,73 31,68 41,81 35,34 37,68 25,34 44,29 34,25 43,98 30,74
of which:
T-bills 2,20 2,20 1,72 1,72 1,50 1,50 1,94 1,94 1,18 1,18
Savings Government Bonds - - - - - - 0,19 0,19 0,58 0,58
Government Bonds 35,52 33,16 40,09 35,40 36,17 24,45 42,15 32,76 42,22 29,85
Short-term loans 0,01 -3,67 0,00 -1,78 0,00 -0,62 0,01 -0,64 0,01 -0,86
Foreign Debt 6,87 5,89 10,19 9,02 10,84 10,36 11,19 10,73 12,76 10,33
Bank Accounts - - - - 0,00 -0,07 0,00 -0,01 - -0,02
Realized Exchange Rate Differences1) 0,00 -0,06 0,72 -0,24 - -0,01 - - - -
In Total 44,60 37,51 52,72 44,12 48,52 35,62 55,48 44,97 56,74 41,06

1) Since 2008, interest costs of the state debt involve too the component of realized exchange rate differences (profits and losses)

 

CZK bn 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007
Domestic Debt 10,74 9,74 9,41 11,69 15,64 17,28 15,21 16,81 16,54 18,30 20,92 26,07 22,95 28,17 29,50
of which:                              
T-bills 1,24 2,19 3,21 7,01 11,10 11,00 7,15 8,52 8,74 6,68 4,09 4,23 2,71 2,80 1,77
Government bonds 1,57 2,21 3,10 4,07 4,48 6,28 8,06 8,29 7,79 11,62 16,84 21,84 20,24 25,37 27,74
Short-term loans - - - - - - - - - - - - - 0,00 -0,01
Foreign Debt 4,32 3,94 3,85 2,35 1,95 1,27 0,90 0,57 0,45 0,33 0,41 0,69 2,38 3,34 4,48
In Total 15,07 13,68 13,27 14,04 17,59 18,54 16,10 17,38 16,99 18,63 21,33 26,76 25,33 31,51 33,98