Treasury Securities by Type of Holder - July 2019

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

Published

  • State Debt
  • Debt by Type of Holder
  • Statistics

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of July 31, 2019
11000 Non-financial corporations 17 310 270 000 1,08 1,19
11001 Public non-financial corporations 15 865 860 000 0,99 1,09
11002 National private non-financial corporations 1 435 530 000 0,09 0,10
11003 Foreign controlled non-financial corporations 8 880 000 0,00 0,00
12000 Financial corporations 790 868 338 000 49,30 54,49
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 330 891 110 000 20,63 22,80
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 35 044 990 000 2,18 2,41
12203 Deposit-taking corporations except the central bank, under foreign control 295 846 120 000 18,44 20,38
12300 Money market funds 3 362 000 000 0,21 0,23
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 3 362 000 000 0,21 0,23
12400 Non-MMF investment funds 46 534 518 000 2,90 3,21
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 6 453 540 000 0,40 0,44
12403 Non-MMF investment funds, under foreign control 40 080 978 000 2,50 2,76
12500 Other financial intermediaries, except insurance corporations and pension funds 100 000 000 0,01 0,01
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 100 000 000 0,01 0,01
12600 Financial auxiliaries 3 327 120 000 0,21 0,23
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 141 800 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 3 185 320 000 0,20 0,22
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 134 862 710 000 8,41 9,29
12801 Insurance corporations, public 45 300 000 0,00 0,00
12802 Insurance corporations, national private 1 779 480 000 0,11 0,12
12803 Insurance corporations, under foreign control 133 037 930 000 8,29 9,17
12900 Pension funds 271 790 880 000 16,94 18,73
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 2 185 700 000 0,14 0,15
12903 Pension funds, under foreign control 269 605 180 000 16,81 18,58
13000 General government 33 779 761 595 2,11 2,33
13110 Central government (excluding social security funds) 2) 32 840 563 328 2,05 2,26
13130 Local government (excluding social security funds) 933 278 267 0,06 0,06
13140 Social security funds 5 920 000 0,00 0,00
14000 Households 14 336 105 846 0,89 0,99
15000 Non-profit institutions serving households 1 762 758 884 0,11 0,12
20000 Rest of the world 593 378 402 138 36,99 40,88
  DOMESTIC GOVERNMENT SECURITIES 3) 1 451 435 636 463 90,48 100,00
  FOREIGN BOND ISSUES 152 793 800 000 9,52  
  TOTAL GOVERNMENT SECURITIES 1 604 229 436 463 100,00  

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 1 660 000 000.
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 121 450 000 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 42 444 810 000).
3) Government securities issued in the Czech Republic under Czech law.