Net Expenditure on State Debt Service

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

Published

  • State Debt
  • Statistics
Updated 4-1-2023 2:00 PM
  • 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 Costs of the State Debt - year 2016
  • Interest Costs of the State Debt - year 2017
  • Interest Costs of the State Debt - year 2018
  • Interest Costs of the State Debt - year 2019
  • Interest Costs of the State Debt - year 2020
  • Expenditure on State Debt Service - update
  • Expenditure on State Debt Service - update

NET Expenditure on State Debt Service
CZK bn 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total interest expenditures 37,53 44,13 35,62 44,97 41,06 50,56 48,29 45,08 40,38 39,43 40,62 39,40 39,97 42,00 49,46
of which:                              
  T-Bills and other money market operations -1,42 -0,02 0,90 1,31 0,33 0,12 -0,06 -0,06 -0,09 -1,02 -1,71 -3,40 -0,77 -2,34 -18,45
  Received/provided loans and payment accounts -0,05 -0,04 -0,09 -0,02 -0,03 -0,08 -0,10 -0,06 -0,07 -0,03 -0,31 -0,35 -0,21 0,00 -0,66
  Savings government bonds - - - 0,19 0,58 0,49 0,91 2,11 3,07 1,79 1,20 0,17 0,33 0,92 4,22
  T-Bonds issued on the domestic market 33,16 35,40 24,45 32,76 29,85 36,51 34,58 32,90 27,60 29,32 32,09 35,72 33,73 39,33 60,14
  T-Bonds issued on the foreign market 4,21 7,38 9,21 9,60 9,17 12,83 12,40 9,81 9,51 9,03 8,81 6,44 6,39 4,41 3,11
  Credits and loans received from international institutions 1,64 1,42 1,15 1,13 1,16 0,70 0,56 0,39 0,36 0,33 0,54 0,83 0,49 -0,31 1,10
Fees 0,13 0,34 0,22 0,15 0,35 0,33 0,20 0,20 0,27 0,34 0,11 0,15 0,17 0,23 0,25
Total expenditures 37,66 44,47 35,84 45,13 41,40 50,89 48,49 45,28 40,65 39,77 40,73 39,55 40,15 42,23 49,71
CZK bn 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007
Total interest expenditures 14,34 13,68 13,27 14,04 17,59 18,54 16,10 17,38 17,61 18,90 21,54 26,77 25,33 31,51 33,98
of which:                              
  T-Bills and other money market operations 1,63 2,19 3,21 7,01 11,10 11,00 7,15 8,52 8,75 6,68 4,09 4,23 2,71 2,80 1,82
  Received/provided loans and payment accounts 8,66 5,34 3,10 0,60 0,06 - - - - - - - - 0,00 -0,06
  Savings government bonds - - - - - - - - - - - - - - -
  T-Bonds issued on the domestic market 2,37 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
  T-Bonds issued on the foreign market - - - - - - - - - - - 0,37 1,91 2,65 3,38
  Credits and loans received from international institutions 1,68 3,94 3,85 2,35 1,95 1,27 0,90 0,57 1,07 0,60 0,62 0,33 0,47 0,70 1,10
Fees 0,07 0,03 0,06 0,03 0,06 0,03 0,02 0,03 0,04 0,05 0,09 0,07 0,10 0,09 0,15
Total expenditures 14,42 13,72 13,33 14,08 17,65 18,57 16,12 17,41 17,65 18,95 21,63 26,83 25,43 31,61 34,13
Note: Between 2001 and 2010, interest costs of the state debt involve too the component of realized exchange rate differences (profits and losses)