Treasury Securities by Type of Instrument - 2019

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

Published

  • State Debt
  • Statistics
  • Debt by Type of Instrument
Updated 31-7-2019 9:00 AM
  • update - February 2019
  • update - March 2019
  • update - April 2019
  • update - May 2019
  • update - June 2019

CZK 31.1.2019 28.2.2019 31.3.2019 30.4.2019 31.5.2019 30.6.2019
Treasury Securities by Type of Instrument
Total 1 569 231 618 362 1 601 635 554 302 1 657 796 134 302 1 609 654 605 610  1 633 219 490 610 1 648 948 055 155
T-bills 2 270 000 000 2 270 000 000 2 270 000 000 2 270 000 000 2 270 000 000 2 270 000 000
13-weeks 0 0 0 0 0 0
26-weeks 1 120 000 000 1 120 000 000 1 120 000 000 1 120 000 000 1 120 000 000 1 120 000 000
39-weeks 1 150 000 000 1 150 000 000 1 150 000 000 1 150 000 000 1 150 000 000 1 150 000 000
52-weeks 0 0 0  0 0 0
Savings Government Bonds 5 218 868 362 8 142 114 302 8 142 114 302 9 042 665 610 9 042 665 610 6 400 430 155
5-years 745 436 333 745 436 333 745 436 333 745 436 333 745 436 333 0
6-years 30 726 872 2 953 972 812 2 953 972 812 3 854 524 120 3 854 524 120 3 854 820 711
7-years 4 442 705 157 4 442 705 157 4 442 705 157 4 442 705 157 4 442 705 157 2 545 609 444
T-bonds 1 561 742 750 000 1 591 223 440 000 1 647 384 020 000 1 598 341 940 000 1 621 906 825 000 1 640 277 625 000
2-years  0 2 560 000 000  9 030 000 000  11 547 000 000  13 812 095 000  18 702 075 000
3-years 143 063 990 000 144 771 990 000 144 771 990 000 144 771 990 000 144 771 990 000 145 121 990 000
5-years 3 245 780 000 4 745 780 000 4 745 780 000 4 745 780 000 4 745 780 000 4 845 780 000
6-years 115 451 570 000 114 961 570 000 113 676 570 000 113 506 570 000 113 506 570 000 113 506 570 000
8-years 47 289 100 000 47 289 100 000 47 289 100 000 47 289 100 000 47 289 100 000 47 289 100 000
10-years 261 230 350 000 264 943 670 000 269 271 040 000 188 002 040 000 192 298 820 000 190 903 820 000
11-years 314 609 970 000 326 313 440 000 344 823 090 000 355 430 300 000 364 409 500 000 368 285 470 000
12-years 87 197 380 000 87 197 380 000 87 197 380 000 87 197 380 000 87 197 380 000 87 197 380 000
13-years 58 592 400 000 58 592 400 000 58 592 400 000 58 592 400 000 58 892 400 000 58 592 400 000
15-years 443 112 770 000 450 772 470 000 466 155 560 000 472 284 550 000 472 441 550 000 472 625 140 000
16-years 28 555 170 000 29 205 170 000 36 991 070 000 46 904 530 000 52 744 640 000 61 610 830 000
30-years 47 814 270 000 48 165 470 000 52 535 040 000 54 998 220 000 55 222 620 000 55 263 020 000
50-years 11 580 000 000 11 705 000 000 12 305 000 000 13 072 080 000 14 874 380 000 16 334 050 000
CZK 31.07.2019 31.8.2019 30.9.2019 31.10.2019 30.11.2019 31.12.2019
Total
T-bills
13-weeks
26-weeks
39-weeks
52-weeks
Savings Government Bonds
5-years
6-years
7-years
T-bonds
2-years            
3-years
5-years
6-years
8-years
10-years
11-years
12-years
13-years
15-years
16-years
30-years
50-years

Treasury Securities by Type of Instrument – percentual formulation
% 31.1.2019 28.2.2019 31.3.2019 30.4.2019 31.5.2019 30.6.2019 31.7.2019 31.8.2019 30.9.2019 31.10.2019 30.11.2019 31.12.2019
Total 100,00 100,00 100,00 100,00 100,00 100,00
T-bills 0,14 0,14 0,14 0,14 0,14 0,14
13-weeks 0,00 0,00 0,00 0,00 0,00 0,00
26-weeks 0,07 0,07 0,07 0,07 0,07 0,07
39-weeks 0,07 0,07 0,07 0,07 0,07 0,07
52-weeks 0,00 0,00 0,00 0,00 0,00 0,00
Savings Government Bonds 0,33 0,51 0,49 0,56 0,55 0,39
5-years 0,05 0,05 0,04 0,05 0,05 0,00
6-years 0,00 0,18 0,18 0,24 0,24 0,23
7-years 0,28 0,28 0,27 0,28 0,27 0,15
T-bonds 99,52 99,35 99,37 99,30 99,31 99,47
2-years 0,00 0,16  0,54  0,72  0,85  1,13            
3-years 9,12 9,04 8,73 8,99 8,86 8,80
5-years 0,21 0,30 0,29 0,29 0,29 0,29
6-years 7,36 7,18 6,86 7,05 6,95 6,88
8-years 3,01 2,95 2,85 2,94 2,90 2,87
10-years 16,65 16,54 16,24 11,68 11,77 11,58
11-years 20,05 20,37 20,80 22,08 22,31 22,33
12-years 5,56 5,44 5,26 5,42 5,34 5,29
13-years 3,73 3,66 3,53 3,64 3,59 3,55
15-years 28,24 28,14 28,12 29,34 28,93 28,66
16-years 1,82 1,82 2,23 2,91 3,23 3,74
30-years 3,05 3,01 3,17 3,42 3,38 3,35
50-years 0,74 0,73 0,74 0,81 0,91 0,99