Treasury Securities by Type of Holder - July 2018

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

Published

  • Debt by Type of Holder
  • State Debt
  • Statistics

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of July 31, 2018
11000 Non-financial corporations 15 546 616 432 0,95 1,05
11001 Public non-financial corporations 14 608 050 000 0,90 0,99
11002 National private non-financial corporations 931 086 432 0,06 0,06
11003 Foreign controlled non-financial corporations 7 480 000 0,00 0,00
12000 Financial corporations 827 288 100 000 50,70 55,90
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 410 218 820 000 25,14 27,72
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 33 806 660 000 2,07 2,28
12203 Deposit-taking corporations except the central bank, under foreign control 376 412 160 000 23,07 25,44
12300 Money market funds 590 000 000 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 590 000 000 0,04 0,04
12400 Non-MMF investment funds 37 359 740 000 2,29 2,52
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 5 536 570 000 0,34 0,37
12403 Non-MMF investment funds, under foreign control 31 823 170 000 1,95 2,15
12500 Other financial intermediaries, except insurance corporations and pension funds 0 0,00 0,00
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 0 0,00 0,00
12600 Financial auxiliaries 2 998 010 000 0,18 0,20
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 131 500 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 2 866 510 000 0,18 0,19
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 127 768 910 000 7,83 8,63
12801 Insurance corporations, public 75 200 000 0,00 0,01
12802 Insurance corporations, national private 1 198 640 000 0,07 0,08
12803 Insurance corporations, under foreign control 126 495 070 000 7,75 8,55
12900 Pension funds 248 352 620 000 15,22 16,78
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 176 250 000 0,01 0,01
12903 Pension funds, under foreign control 248 176 370 000 15,21 16,77
13000 General government 36 099 238 936 2,21 2,44
13110 Central government (excluding social security funds) 2) 35 193 235 231 2,16 2,38
13130 Local government (excluding social security funds) 905 403 705 0,06 0,06
13140 Social security funds 600 000 0,00 0,00
14000 Households 15 805 749 122 0,97 1,07
15000 Non-profit institutions serving households 792 456 345 0,05 0,05
20000 Rest of the world 584 281 403 826 35,81 39,48
  CZK DENOMINATED GOVERNMENT SECURITIES 1 479 813 564 661 90,68 100,00
  FOREIGN BOND ISSUES 152 020 100 000 9,32  
  TOTAL GOVERNMENT SECURITIES 1 631 833 664 661 100,00  

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 3 494 000 000.
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 49 050 720 000).