Statistika státního dluhu - 1997
- Central Government Debt by Type of Instrument - 4. čtvrtletí
- Central Government Debt by Maturity - 4. čtvrtletí
- Central Government Debt by Type of Holder - 4. čtvrtletí
- Debt Guaranteed by the Central Government - 4. čtvrtletí
- Development of the Central Government Debt
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 1997 |
Change during the period | Stock as of 31 December 1997 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 161.6 | 566.3 | 560.6 | 5.9 | 11.5 | 173.1 | |
| II. INTERNAL DEBT | 117.3 | 566.2 | 548.7 | 17.5 | 134.8 | ||
| Direct credits from commercial banks | 4.3 | 4.3 | -4.3 | 0.0 | |||
| T - bonds | 43.9 | 26.1 | 12.1 | 14.0 | 57.9 | ||
| T - bills for long-term debt financing | 62.7 | 185.0 | 186.5 | -1.5 | 61.2 | ||
| T - bills for cash management | 6.4 | 349.2 | 345.8 | 3.4 | 9.8 | ||
| Other instruments | 0.0 | 6.0 | 6.0 | 6.0 | |||
| III. EXTERNAL DEBT | 44.3 | 0.1 | 11.9 | 5.9 | -6.0 | 38.3 | |
| Securities issued for IBRD membership | 0.7 | 0.1 | 0.1 | 0.8 | |||
| Balance of Payments support loans | 23.3 | 6.3 | 3.9 | -2.4 | 20.9 | ||
| Loans taken over from ČSOB | 20.2 | 5.6 | 2.0 | -3.6 | 16.6 | ||
| Other instruments | |||||||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
|---|---|---|---|---|
| 20201174 | 2 January 1998 | 4 weeks | T -bills | 5 129 000 000 |
| 20901151 | 9 January 1998 | 26 weeks | T -bills | 5 298 000 000 |
| 21601169 | 16 January 1998 | 13 weeks | T -bills | 5 914 000 000 |
| - | 6 February 1998 | 23 days | Loan from state financial assets | 5 958 162 791 |
| 22002172 | 20 February 1998 | 13 weeks | T -bills | 7 020 000 000 |
| 21303138 | 13 March 1998 | 52 weeks | T -bills | 4 999 000 000 |
| - | 18 March 1998 | 7 years | Loan from EEC | 4 714 046 692 |
| 22003175 | 20 March 1998 | 13 weeks | T -bills | 8 475 000 000 |
| 20304149 | 3 April 1998 | 39 weeks | T -bills | 6 000 000 000 |
| 21004167 | 10 April 1998 | 26 weeks | T -bills | 6 598 000 000 |
| CZ0001000442 | 17 May 1998 | 2 years | T-bonds 12th issue | 5 000 000 000 |
| 22905173 | 29 May 1998 | 26 weeks | T -bills | 4 997 000 000 |
| 22606165 | 26 June 1998 | 39 weeks | T -bills | 6 499 000 000 |
| 21109161 | 11 September 1998 | 52 weeks | T -bills | 4 996 000 000 |
| 22509176 | 25 September 1998 | 276 days | T -bills | 5 000 000 000 |
| CZ0001000467 | 15 November 1998 | 2 years | T-bonds 14th issue | 5 000 000 000 |
| CZ0001000483 | 16 May 1999 | 2 years | T-bonds 16th issue | 5 000 000 000 |
| CZ0001000293 | 12 August 1999 | 5 years | T-bonds 5th issue | 5 000 000 000 |
| CZ0001000541 | 14 November 1999 | 2 years | T-bonds 21st issue | 5 000 000 000 |
| CZ0001000376 | 24 February 2000 | 5 years | T-bonds 7th issue | 5 000 000 000 |
| CZ0001000418 | 18 August 2000 | 5 years | T-bonds 9th issue | 5 000 000 000 |
| CZ0001000434 | 16 February 2001 | 5 years | T-bonds 11th issue | 5 000 000 000 |
| - | 4 July 2001 | 10 years | Loans taken over from ČSOB | 16 617 018 018 |
| CZ0001000459 | 16 August 2001 | 5 years | T-bonds 13th issue | 5 000 000 000 |
| CZ0001000475 | 14 February 2002 | 5 years | T-bonds 15th issue | 5 000 000 000 |
| CZ0001000509 | 1 August 2002 | 5 years | T-bonds 17th issue | 1 000 000 000 |
| CZ0001000491 | 15 August 2002 | 5 years | T-bonds 18th issue | 5 000 000 000 |
| CZ0001000525 | 29 August 2002 | 5 years | T-bonds 19th issue | 1 178 000 000 |
| CZ0001000533 | 29 August 2002 | 5 years | T-bonds 20th issue | 751 458 000 |
| - | 15 September 2006 | 15 years | SAL loan from IBRD | 8 937 620 606 |
| - | 15 September 2006 | 15 years | Loans from OECD countries | 7 269 380 366 |
| - | demand notes | - | Notes issued for IBRD membership | 790 220 422 |
| Total debt outstanding as of 31 December 1997 | 173 140 906 895 | |||
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 100 | Non-financial enterprises | 13 734 178 000 | 7.93 |
| 101 | Public non-financial enterprises | 7 027 240 000 | 4.06 |
| 102 | Private non-financial enterprises | 6 366 038 000 | 3.68 |
| 103 | Non-financial enterprises controlled by foreing investors | 340 900 000 | 0.20 |
| 400 | Financial institutions and corporations | 92 150 940 000 | 53.22 |
| 410 | Central bank | 0 | 0.00 |
| 420 | Deposit money banks | 59 767 450 000 | 34.52 |
| 421 | Public deposit money banks | 3 253 250 000 | 1.88 |
| 422 | Private deposit money banks | 45 822 470 000 | 26.47 |
| 423 | Deposit money banks controlled by foreign investors | 10 691 730 000 | 6.18 |
| 430 | Other credit institutions | 22 063 210 000 | 12.74 |
| 431 | Public credit institutions | 0 | 0.00 |
| 432 | Private credit institutions | 21 190 210 000 | 12.24 |
| 433 | Credit institutions controlled by foreign investors | 873 000 000 | 0.50 |
| 440 | Other financial institutions | 4 340 040 000 | 2.51 |
| 441 | Public financial institutions | 3 655 000 000 | 2.11 |
| 442 | Private financial institutions | 542 250 000 | 0.31 |
| 443 | Financial institutions controlled by foreign investors | 142 790 000 | 0.08 |
| 450 | Privatization funds | 3 350 790 000 | 1.94 |
| 452 | Private privatization funds | 3 350 790 000 | 1.94 |
| 453 | Privatization funds controlled by foreign investors | 0 | 0.00 |
| 460 | Investment funds | 2 629 450 000 | 1.52 |
| 462 | Private investment funds | 2 049 450 000 | 1.18 |
| 463 | Investment funds controlled by foreign investors | 580 000 000 | 0.33 |
| 500 | Insurance companies | 8 987 730 000 | 5.19 |
| 501 | Public insurance companies | 1 622 620 000 | 0.94 |
| 502 | Private insurance companies | 5 796 630 000 | 3.35 |
| 503 | Insurance companies controlled by foreign investors | 1 568 480 000 | 0.91 |
| 600 | Government | 6 029 432 791 | 3.48 |
| 610 | Central government | 5 958 162 791 | 3.44 |
| 630 | Local government | 61 270 000 | 0.04 |
| 640 | Social insurance funds | 10 000 000 | 0.01 |
| 700 | Private non-profit institutions | 34 174 000 | 0.02 |
| 800 | Households | 2 604 862 000 | 1.50 |
| 900 | Rest of the world | 49 599 590 104 | 28.65 |
| Total debt outstanding as of 31 December 1997 | 173 140 906 895 | 100.00 | |
| CZK billion | |
|---|---|
| Value of Debt Guaranteeed on 12/31/97 (A + B) | 252.2 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2) | 189.8 |
| 1. The signed Guarantee Agreements | 169.1 |
| Environment projects | 27.8 |
| Infrastructure | 80.7 |
| Export promotion | 2.2 |
| Banking sector | 26.6 |
| Other | 31.8 |
| 2. The Guarantee Agreement have not been signed yet | 20.7 |
| B. Export promotion under the Act No. 58/1995 | 62.4 |
| CZK billion | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt | Total Securities | T-Bills | T-Bonds | Eurobonds | Other1) | Direct Credits | ||
| January | 158.24 | 111.99 | 64.17 | 47.10 | 0.72 | 46.25 | |||
| February | 166.11 | 123.45 | 70.63 | 52.10 | 0.72 | 42.67 | |||
| March | 165.94 | 123.65 | 72.93 | 50.00 | 0.72 | 42.28 | |||
| April | 170.13 | 126.35 | 75.63 | 50.00 | 0.72 | 43.77 | |||
| May | 170.22 | 123.59 | 72.87 | 50.00 | 0.72 | 46.62 | |||
| June | 178.72 | 133.70 | 82.91 | 50.00 | 0.79 | 45.02 | |||
| July | 171.32 | 126.16 | 75.37 | 50.00 | 0.79 | 45.16 | |||
| August | 175.51 | 131.05 | 73.99 | 56.27 | 0.79 | 44.46 | |||
| September | 172.07 | 129.32 | 70.81 | 57.72 | 0.79 | 42.75 | |||
| October | 165.94 | 122.75 | 64.05 | 57.91 | 0.79 | 43.19 | |||
| November | 164.52 | 120.61 | 61.89 | 57.92 | 0.79 | 43.91 | |||
| December | 173.14 | 135.60 | 76.88 | 57.93 | 0.79 | 37.54 | |||
1) Securities issued for IBRD and EBRD membership