Treasury Securities by Type of Instrument - 2021

Department 20 – Management of National Debt and Financial Assets
Department 20 – Management of National Debt and Financial Assets

Published

  • Statistics
  • State Debt
  • Debt by Type of Instrument
Updated 30-4-2021 9:00 AM
  • update - February 2021
  • update - March 2021

CZK 31.1.2021 28.2.2021 31.3.2021 30.4.2021 31.5.2021 30.6.2021
Treasury Securities by Type of Instrument
Total 2 044 745 267 495 2 090 935 466 626 2 211 436 426 626
T-bills 28 605 000 000 35 656 000 000 25 089 000 000
13-weeks 3 188 000 000 6 795 000 000 16 645 000 000
26-weeks 0 3 444 000 000 3 444 000 000
39-weeks 0 0 5 000 000 000
52-weeks 25 417 000 000 25 417 000 000 0
Savings Government Bonds 25 591 907 495 25 588 196 626 25 588 196 626
6-years 25 591 907 495 25 588 196 626 25 588 196 626
T-bonds 1 990 548 360 000 2 029 691 270 000 2 160 759 230 000
2-years 62 452 600 000 62 627 600 000 106 145 000 000
3-years 19 681 340 000 0 0
  4-years   0  8 751 620 000  14 821 620 000      
5-years 124 845 780 000 124 845 780 000 124 845 780 000
7-years 7 806 000 000 7 858 500 000 7 843 500 000
8-years 103 930 540 000 109 530 540 000 120 000 000 000
9-years 51 215 370 000 62 024 900 000 62 024 900 000
10-years 246 125 000 000 246 781 250 000 246 593 750 000
11-years  536 151 810 000 545 949 530 000 575 290 410 000
12-years  99 000 000 000 99 000 000 000 99 000 000 000
13-years  80 975 920 000 88 986 420 000 102 371 110 000
15-years  434 049 990 000 442 547 470 000 458 320 230 000
16-years  119 000 000 000 119 500 000 000 124 989 670 000
20-years 30 291 590 000 32 018 590 000 33 253 590 000
30-years 55 844 300 000 60 090 950 000 65 931 550 000
50-years  19 178 120 000 19 178 120 000 19 328 120 000
CZK 31.07.2021 31.8.2021 30.9.2021 31.10.2021 30.11.2021 31.12.2021
Total
T-bills
13-weeks
26-weeks
39-weeks
52-weeks
Savings Government Bonds
6-years
T-bonds
2-years
3-years
  4-years             
5-years
7-years
8-years
9-years
10-years
11-years
12-years
13-years
15-years
16-years
20-years
30-years
50-years

Treasury Securities by Type of Instrument – percentual formulation
% 31.1.2021 28.2.2021 31.3.2021 30.4.2021 31.5.2021 30.6.2021 31.7.2021 31.8.2021 30.9.2021 31.10.2021 30.11.2021 31.12.2021
Total 100,00 100,00 100,00
T-bills 1,40 1,71 1,13
13-weeks 0,16 0,32 0,75
26-weeks 0,00 0,16 0,16
39-weeks 0,00 0,00 0,23
52-weeks 1,24 1,22 0,00
Savings Government Bonds 1,25 1,22 1,16
6-years 1,25 1,22 1,16
T-bonds 97,35 97,07 97,71
2-years 3,05 3,00 4,80
3-years 0,96 0,00 0,00
  4-years   0,00  0,42  0,67                  
5-years 6,11 5,97 5,65
7-years 0,38 0,38 0,35
8-years 5,08 5,24 5,43
9-years 2,50 2,97 2,80
10-years 12,04 11,80 11,15
11-years 26,22 26,11 26,01
12-years 4,84 4,73 4,48
13-years 3,96 4,26 4,63
15-years 21,23 21,17 20,73
16-years 5,82 5,72 5,65
20-years 1,48 1,53 1,50
30-years 2,73 2,87 2,98
50-years 0,94 0,92 0,87