Statistika státního dluhu - 1998
Central Government Debt by Type of Instrument:
- Central Government Debt by Type of Instrument - 1. čtvrtletí
- Central Government Debt by Type of Instrument - 2. čtvrtletí
- Central Government Debt by Type of Instrument - 3. čtvrtletí
- Central Government Debt by Type of Instrument - 4. čtvrtletí
Central Government Debt by Maturity:
- Central Government Debt by Maturity - 1. čtvrtletí
- Central Government Debt by Maturity - 2. čtvrtletí
- Central Government Debt by Maturity - 3. čtvrtletí
- Central Government Debt by Maturity - 4. čtvrtletí
Central Government Debt by Type of Holder:
- Central Government Debt by Type of Holder - 1. čtvrtletí
- Central Government Debt by Type of Holder - 2. čtvrtletí
- Central Government Debt by Type of Holder - 3. čtvrtletí
- Central Government Debt by Type of Holder - 4. čtvrtletí
Debt Guaranteed by the Central Government:
- Debt Guaranteed by the Central Government - 1. čtvrtletí
- Debt Guaranteed by the Central Government - 2. čtvrtletí
- Debt Guaranteed by the Central Government - 3. čtvrtletí
- Debt Guaranteed by the Central Government - 4. čtvrtletí
Development of the Central Government Debt:
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 1998 |
Change during the period | Stock as of 31 March 1998 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 173.1 | 86.0 | 90.2 | -0.9 | -5.1 | 168.0 | |
| II. INTERNAL DEBT | 134.8 | 86.0 | 84.4 | 1.7 | 136.5 | ||
| Direct credits from commercial banks | |||||||
| T - bonds | 57.9 | 5.7 | 5.7 | 63.6 | |||
| T - bills for long-term debt financing | 70.9 | 45.5 | 43.6 | 1.9 | 72.9 | ||
| T - bills for cash management | 0.0 | 34.8 | 34.8 | 0.0 | 0.0 | ||
| Other instruments | 6.0 | 0.0 | 6.0 | -6.0 | 0.0 | ||
| III. EXTERNAL DEBT | 38.3 | 0.0 | 5.9 | -0.9 | -6.8 | 31.5 | |
| Securities issued for IBRD membership | 0.8 | 0.0 | 0.8 | ||||
| Balance of Payments support loans | 20.9 | 5.3 | -0.7 | -6.0 | 14.9 | ||
| Loans taken over from ČSOB | 16.6 | 0.6 | -0.2 | -0.8 | 15.8 | ||
| Other instruments | |||||||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 1998 |
Change during the period | Stock as of 30 June 1998 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 173.1 | 237.9 | 238.7 | -1.6 | -2.3 | 170.8 | |
| II. INTERNAL DEBT | 134.8 | 237.7 | 230.3 | 7.4 | 142.2 | ||
| Direct credits from commercial banks | |||||||
| T - bonds | 57.9 | 10.7 | 5.0 | 5.7 | 63.6 | ||
| T - bills for long-term debt financing | 70.9 | 104.4 | 101.3 | 3.2 | 74.1 | ||
| T - bills for cash management | 0.0 | 122.6 | 118.1 | 4.5 | 4.5 | ||
| Other instruments | 6.0 | 6.0 | -6.0 | 0.0 | |||
| III. EXTERNAL DEBT | 38.3 | 0.2 | 8.4 | -1.6 | -9.7 | 28.6 | |
| Securities issued for IBRD and EBRD membership | 0.8 | 0.2 | 0.0 | 0.0 | 0.2 | 1.0 | |
| Balance of Payments support loans | 20.9 | 5.6 | -1.1 | -6.7 | 14.2 | ||
| Loans taken over from ČSOB | 16.6 | 2.8 | -0.5 | -3.2 | 13.4 | ||
| Other instruments | |||||||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 1998 |
Change during the period | Stock as of 30 September 1998 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 173.1 | 307.9 | 313.7 | -2.8 | -8.6 | 164.5 | |
| II. INTERNAL DEBT | 134.8 | 307.7 | 303.7 | 3.9 | 138.7 | ||
| Direct credits from commercial banks | |||||||
| T - bonds | 57.9 | 15.7 | 5.0 | 10.7 | 68.6 | ||
| T - bills for long-term debt financing | 70.9 | 153.8 | 154.6 | -0.8 | 70.1 | ||
| T - bills for cash management | 0.0 | 138.1 | 138.1 | 0.0 | 0.0 | ||
| Other instruments | 6.0 | 6.0 | -6.0 | 0.0 | |||
| III. EXTERNAL DEBT | 38.3 | 0.2 | 9.9 | -2.8 | -12.5 | 25.8 | |
| Securities issued for IBRD and EBRD membership | 0.8 | 0.2 | 0.0 | 0.0 | 0.2 | 1.0 | |
| Balance of Payments support loans | 20.9 | 6.6 | -2.0 | -8.7 | 12.2 | ||
| Loans taken over from ČSOB | 16.6 | 3.3 | -0.8 | -4.1 | 12.6 | ||
| Other instruments | |||||||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 1998 |
Change during the period | Stock as of 31 December 1998 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 173.1 | 431.7 | 408.0 | -2.1 | 21.5 | 194.7 | |
| II. INTERNAL DEBT | 134.8 | 431.4 | 396.2 | 35.2 | 170.0 | ||
| Direct credits from commercial banks | |||||||
| T - bonds | 57.9 | 22.1 | 10.0 | 12.1 | 70.0 | ||
| T - bills for long-term debt financing | 70.9 | 209.5 | 209.7 | -0.2 | 70.7 | ||
| T - bills for cash management | 0.0 | 199.6 | 170.5 | 29.1 | 29.1 | ||
| Other instruments | 6.0 | 0.3 | 6.0 | -5.7 | 0.3 | ||
| III. EXTERNAL DEBT | 38.3 | 0.2 | 11.8 | -2.1 | -13.7 | 24.6 | |
| Securities issued for IBRD and EBRD membership | 0.8 | 0.2 | 0.0 | 0.0 | 0.2 | 1.0 | |
| Balance of Payments support loans | 20.9 | 7.9 | -1.6 | -9.5 | 11.4 | ||
| Loans taken over from ČSOB | 16.6 | 3.8 | -0.6 | -4.4 | 12.2 | ||
| Other instruments | |||||||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
|---|---|---|---|---|
| 20304149 | 3 April 1998 | 39 weeks | T -bills | 6 000 000 000 |
| 20304178 | 3 April 1998 | 13 weeks | T -bills | 5 277 000 000 |
| 21004167 | 10 April 1998 | 26 weeks | T -bills | 5 590 000 000 |
| 23004181 | 30 April 1998 | 90 days | T -bills | 5 300 000 000 |
| 20705182 | 7 May 1998 | 90 days | T -bills | 5 038 000 000 |
| CZ0001000442 | 17 May 1998 | 2 years | T-bonds 12th issue | 5 000 000 000 |
| 22205183 | 22 May 1998 | 13 weeks | T -bills | 6 899 000 000 |
| 22905173 | 29 May 1998 | 26 weeks | T -bills | 4 997 000 000 |
| 21906185 | 19 June 1998 | 13 weeks | T -bills | 6 000 000 000 |
| 22606165 | 26 June 1998 | 39 weeks | T -bills | 6 499 000 000 |
| 21007179 | 10 July 1998 | 26 weeks | T -bills | 6 270 000 000 |
| 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 |
| - | by the end of 1998 | < 1 year | other instruments | 1 162 791 |
| 21203184 | 12 March 1999 | 52 weeks | T -bills | 4 997 000 000 |
| 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 | 15 839 513 798 |
| 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 | 1 425 462 000 |
| CZ0001000558 | 6 February 2003 | 5 years | T-bonds 22th issue | 5 000 000 000 |
| - | 15 September 2006 | 15 years | SAL loan from IBRD | 8 148 065 250 |
| - | 15 September 2006 | 15 years | Loans from OECD countries | 6 764 683 727 |
| - | demand notes | - | Notes issued for IBRD membership | 790 220 422 |
| Total debt outstanding as of 31 March 1998 | 168 010 107 988 | |||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
|---|---|---|---|---|
| 20307187 | 3 July 1998 | 13 weeks | T -bills | 5 398 000 000 |
| 21007179 | 10 July 1998 | 26 weeks | T -bills | 6 069 000 000 |
| 21707194 | 17 July 1998 | 5 weeks | T -bills | 2 199 000 000 |
| 23107189 | 31 July 1998 | 92 days | T -bills | 5 094 000 000 |
| 20708190 | 7 August 1998 | 92 days | T -bills | 6 771 000 000 |
| 22108191 | 21 August 1998 | 13 weeks | T -bills | 6 899 000 000 |
| 22808192 | 28 August 1998 | 13 weeks | T -bills | 1 335 000 000 |
| 21109161 | 11 September 1998 | 52 weeks | T -bills | 4 996 000 000 |
| 21809195 | 18 September 1998 | 13 weeks | T -bills | 7 863 000 000 |
| 22509176 | 25 September 1998 | 276 days | T -bills | 5 000 000 000 |
| 20910188 | 9 October 1998 | 26 weeks | T -bills | 4 999 000 000 |
| CZ0001000467 | 15 November 1998 | 2 years | T-bonds 14th issue | 5 000 000 000 |
| 20412193 | 4 December 1998 | 26 weeks | T -bills | 5 000 000 000 |
| 23112186 | 31 December 1998 | 26 weeks | T -bills | 6 000 000 000 |
| 21203184 | 12 March 1999 | 52 weeks | T -bills | 4 997 000 000 |
| 22603196 | 26 March 1999 | 39 weeks | T -bills | 5 998 000 000 |
| 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 |
| CZ0001000566 | 15 May 2000 | 2 years | T-bonds 23rd 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 | 13 375 924 236 |
| 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 |
| - | 15 June 2002 | 50 months | Notes issued for EBRD membership | 48 903 036 |
| 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 | 1 425 462 000 |
| CZ0001000558 | 6 February 2003 | 5 years | T-bonds 22th issue | 5 000 000 000 |
| - | 15 September 2006 | 15 years | SAL loan from IBRD | 8 109 878 159 |
| - | 15 September 2006 | 15 years | Loans from OECD countries | 6 106 708 277 |
| - | demand notes | - | Notes issued for IBRD membership | 959 438 555 |
| Total debt outstanding as of 30 June 1998 | 170 822 314 264 | |||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
|---|---|---|---|---|
| 20210197 | 2 October 1998 | 26 weeks | T -bills | 5 398 000 000 |
| 20910188 | 9 October 1998 | 26 weeks | T -bills | 4 999 000 000 |
| 23010200 | 30 October 1998 | 13 weeks | T -bills | 5 300 000 000 |
| 20611201 | 6 November 1998 | 13 weeks | T -bills | 5 038 000 000 |
| CZ0001000467 | 15 November 1998 | 2 years | T-bonds 14th issue | 5 000 000 000 |
| 22011202 | 20 November 1998 | 13 weeks | T -bills | 6 897 000 000 |
| 20412193 | 4 December 1998 | 26 weeks | T -bills | 5 000 000 000 |
| 21812204 | 18 December 1998 | 13 weeks | T -bills | 5 500 000 000 |
| 23112186 | 31 December 1998 | 26 weeks | T -bills | 6 000 000 000 |
| 20801198 | 8 January 1999 | 26 weeks | T -bills | 4 999 000 000 |
| 21203184 | 12 March 1999 | 52 weeks | T -bills | 4 997 000 000 |
| 22603196 | 26 March 1999 | 39 weeks | T -bills | 5 998 000 000 |
| CZ0001000483 | 16 May 1999 | 2 years | T-bonds 16th issue | 5 000 000 000 |
| 22506205 | 25 June 1999 | 39 weeks | T -bills | 4 999 000 000 |
| CZ0001000293 | 12 August 1999 | 5 years | T-bonds 5th issue | 5 000 000 000 |
| 21009203 | 10 September 1999 | 52 weeks | T -bills | 4 997 000 000 |
| 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 |
| CZ0001000566 | 15 May 2000 | 2 years | T-bonds 23rd 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 | 12 553 938 255 |
| 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 |
| - | 15 June 2002 | 50 months | Notes issued for EBRD membership | 43 801 014 |
| 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 | 1 200 000 000 |
| CZ0001000533 | 29 August 2002 | 5 years | T-bonds 20th issue | 1 425 462 000 |
| CZ0001000558 | 6 February 2003 | 5 years | T-bonds 22th issue | 5 000 000 000 |
| CZ0001000574 | 7 August 2003 | 5 years | T-bonds 24th issue | 5 000 000 000 |
| - | 15 September 2006 | 15 years | SAL loan from IBRD | 7 023 585 490 |
| - | 15 September 2006 | 15 years | Loans from OECD countries | 5 217 335 893 |
| - | demand notes | - | Notes issued for IBRD membership | 959 438 555 |
| Total debt outstanding as of 30 September 1998 | 164 545 561 207 | |||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
|---|---|---|---|---|
| 20801198 | 8 January 1999 | 26 weeks | T -bills | 4 999 000 000 |
| - | 21 January 1999 | 14 days | Loan from state financial assets | 257 569 258 |
| 20502208 | 5 February 1999 | 13 weeks | T -bills | 5 040 000 000 |
| 21902210 | 19 February 1999 | 13 weeks | T -bills | 7 607 000 000 |
| 22602211 | 26 February 1999 | 13 weeks | T -bills | 7 230 000 000 |
| 21203184 | 12 March 1999 | 52 weeks | T -bills | 4 997 000 000 |
| 21203213 | 12 March 1999 | 13 weeks | T -bills | 9 995 000 000 |
| 21903215 | 19 March 1999 | 13 weeks | T -bills | 16 639 000 000 |
| 22603196 | 26 March 1999 | 39 weeks | T -bills | 5 998 000 000 |
| 20904207 | 9 April 1999 | 26 weeks | T -bills | 4 998 000 000 |
| CZ0001000483 | 16 May 1999 | 2 years | T-bonds 16th issue | 5 000 000 000 |
| 20406212 | 4 June 1999 | 26 weeks | T -bills | 5 000 000 000 |
| 22506205 | 25 June 1999 | 39 weeks | T -bills | 4 999 000 000 |
| CZ0001000293 | 12 August 1999 | 5 years | T-bonds 5th issue | 5 000 000 000 |
| 21308209 | 13 August 1999 | 39 weeks | T -bills | 5 299 000 000 |
| 21009203 | 10 September 1999 | 52 weeks | T -bills | 4 997 000 000 |
| 20110216 | 1 October 1999 | 274 days | T -bills | 6 000 000 000 |
| CZ0001000541 | 14 November 1999 | 2 years | T-bonds 21st issue | 5 000 000 000 |
| 21012214 | 10 December 1999 | 52 weeks | T -bills | 5 979 000 000 |
| CZ0001000376 | 24 February 2000 | 5 years | T-bonds 7th issue | 5 000 000 000 |
| CZ0001000566 | 15 May 2000 | 2 years | T-bonds 23rd issue | 5 000 000 000 |
| CZ0001000418 | 18 August 2000 | 5 years | T-bonds 9th issue | 5 000 000 000 |
| CZ0001000582 | 6 November 2000 | 2 years | T-bonds 25th 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 | 12 219 114 916 |
| 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 |
| - | 15 June 2002 | 50 months | Notes issued for EBRD membership | 43 682 499 |
| 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 | 1 200 000 000 |
| CZ0001000533 | 29 August 2002 | 5 years | T-bonds 20th issue | 2 800 000 000 |
| CZ0001000558 | 6 February 2003 | 5 years | T-bonds 22th issue | 5 000 000 000 |
| CZ0001000574 | 7 August 2003 | 5 years | T-bonds 24th issue | 5 000 000 000 |
| - | 15 September 2006 | 15 years | SAL loan from IBRD | 7 009 430 920 |
| - | 15 September 2006 | 15 years | Loans from OECD countries | 4 409 555 843 |
| - | demand notes | - | Notes issued for IBRD membership | 959 438 555 |
| Total debt outstanding as of 31 December 1998 | 194 675 791 991 | |||
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 100 | Non-financial enterprises | 13 163 308 000 | 7.83 |
| 101 | Public non-financial enterprises | 7 378 100 000 | 4.39 |
| 102 | Private non-financial enterprises | 5 676 928 000 | 3.38 |
| 103 | Non-financial enterprises controlled by foreing investors | 108 280 000 | 0.06 |
| 400 | Financial institutions and corporations | 96 520 979 000 | 57.45 |
| 410 | Central bank | 0 | 0.00 |
| 420 | Deposit money banks | 52 150 840 000 | 31.04 |
| 421 | Public deposit money banks | 3 211 210 000 | 1.91 |
| 422 | Private deposit money banks | 37 969 590 000 | 22.60 |
| 423 | Deposit money banks controlled by foreign investors | 10 970 040 000 | 6.53 |
| 430 | Other credit institutions | 22 461 649 000 | 13.37 |
| 431 | Public credit institutions | 0 | 0.00 |
| 432 | Private credit institutions | 21 338 649 000 | 12.70 |
| 433 | Credit institutions controlled by foreign investors | 1 123 000 000 | 0.67 |
| 440 | Other financial institutions | 9 550 880 000 | 5.68 |
| 441 | Public financial institutions | 7 049 000 000 | 4.20 |
| 442 | Private financial institutions | 2 187 340 000 | 1.30 |
| 443 | Financial institutions controlled by foreign investors | 314 540 000 | 0.19 |
| 450 | Privatization funds | 8 463 370 000 | 5.04 |
| 452 | Private privatization funds | 7 850 370 000 | 4.67 |
| 453 | Privatization funds controlled by foreign investors | 613 000 000 | 0.36 |
| 460 | Investment funds | 3 894 240 000 | 2.32 |
| 462 | Private investment funds | 3 264 240 000 | 1.94 |
| 463 | Investment funds controlled by foreign investors | 630 000 000 | 0.37 |
| 500 | Insurance companies | 12 891 310 000 | 7.67 |
| 501 | Public insurance companies | 2 499 620 000 | 1.49 |
| 502 | Private insurance companies | 7 299 220 000 | 4.34 |
| 503 | Insurance companies controlled by foreign investors | 3 092 470 000 | 1.84 |
| 600 | Government | 380 085 791 | 0.23 |
| 610 | Central government | 293 162 791 | 0.17 |
| 630 | Local government | 76 923 000 | 0.05 |
| 640 | Social insurance funds | 10 000 000 | 0.01 |
| 700 | Private non-profit institutions | 36 324 000 | 0.02 |
| 800 | Households | 2 618 014 000 | 1.56 |
| 900 | Rest of the world | 42 400 087 197 | 25.24 |
| Total debt outstanding as of 31 March 1998 | 168 010 107 988 | 100.00 | |
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 100 | Non-financial enterprises | 8 052 848 000 | 4.71 |
| 101 | Public non-financial enterprises | 3 390 600 000 | 1.98 |
| 102 | Private non-financial enterprises | 4 583 968 000 | 2.68 |
| 103 | Non-financial enterprises controlled by foreing investors | 78 280 000 | 0.05 |
| 400 | Financial institutions and corporations | 104 619 187 000 | 61.24 |
| 410 | Central bank | 0 | 0.00 |
| 420 | Deposit money banks | 58 961 140 000 | 34.52 |
| 421 | Public deposit money banks | 2 817 950 000 | 1.65 |
| 422 | Private deposit money banks | 48 321 440 000 | 28.29 |
| 423 | Deposit money banks controlled by foreign investors | 7 821 750 000 | 4.58 |
| 430 | Other credit institutions | 21 490 199 000 | 12.58 |
| 431 | Public credit institutions | 0 | 0.00 |
| 432 | Private credit institutions | 20 730 199 000 | 12.14 |
| 433 | Credit institutions controlled by foreign investors | 760 000 000 | 0.44 |
| 440 | Other financial institutions | 8 809 630 000 | 5.16 |
| 441 | Public financial institutions | 8 103 000 000 | 4.74 |
| 442 | Private financial institutions | 336 530 000 | 0.20 |
| 443 | Financial institutions controlled by foreign investors | 370 100 000 | 0.22 |
| 450 | Privatization funds | 11 442 688 000 | 6.70 |
| 452 | Private privatization funds | 10 429 688 000 | 6.11 |
| 453 | Privatization funds controlled by foreign investors | 1 013 000 000 | 0.59 |
| 460 | Investment funds | 3 915 530 000 | 2.29 |
| 462 | Private investment funds | 3 405 530 000 | 1.99 |
| 463 | Investment funds controlled by foreign investors | 510 000 000 | 0.30 |
| 500 | Insurance companies | 15 190 770 000 | 8.89 |
| 501 | Public insurance companies | 2 380 050 000 | 1.39 |
| 502 | Private insurance companies | 9 780 750 000 | 5.73 |
| 503 | Insurance companies controlled by foreign investors | 3 029 970 000 | 1.77 |
| 600 | Government | 1 963 725 000 | 1.15 |
| 610 | Central government | 1 867 000 000 | 1.09 |
| 630 | Local government | 81 725 000 | 0.05 |
| 640 | Social insurance funds | 15 000 000 | 0.01 |
| 700 | Private non-profit institutions | 43 414 000 | 0.03 |
| 800 | Households | 2 628 444 000 | 1.54 |
| 900 | Rest of the world | 38 323 926 264 | 22.43 |
| Total debt outstanding as of 31 March 1998 | 170 822 314 264 | 100.00 | |
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 100 | Non-financial enterprises | 10 702 628 000 | 6.50 |
| 101 | Public non-financial enterprises | 5 477 600 000 | 3.33 |
| 102 | Private non-financial enterprises | 5 146 548 000 | 3.13 |
| 103 | Non-financial enterprises controlled by foreing investors | 78 480 000 | 0.05 |
| 400 | Financial institutions and corporations | 93 680 817 000 | 56.93 |
| 410 | Central bank | 0 | 0.00 |
| 420 | Deposit money banks | 46 218 320 000 | 28.09 |
| 421 | Public deposit money banks | 2 595 640 000 | 1.58 |
| 422 | Private deposit money banks | 38 570 980 000 | 23.44 |
| 423 | Deposit money banks controlled by foreign investors | 5 051 700 000 | 3.07 |
| 430 | Other credit institutions | 21 504 789 000 | 13.07 |
| 431 | Public credit institutions | 0 | 0.00 |
| 432 | Private credit institutions | 20 744 789 000 | 12.61 |
| 433 | Credit institutions controlled by foreign investors | 760 000 000 | 0.46 |
| 440 | Other financial institutions | 11 751 120 000 | 7.14 |
| 441 | Public financial institutions | 8 613 000 000 | 5.23 |
| 442 | Private financial institutions | 2 758 350 000 | 1.68 |
| 443 | Financial institutions controlled by foreign investors | 379 770 000 | 0.23 |
| 450 | Privatization funds | 10 586 030 000 | 6.43 |
| 452 | Private privatization funds | 9 439 030 000 | 5.74 |
| 453 | Privatization funds controlled by foreign investors | 1 147 000 000 | 0.70 |
| 460 | Investment funds | 3 620 558 000 | 2.20 |
| 462 | Private investment funds | 2 993 308 000 | 1.82 |
| 463 | Investment funds controlled by foreign investors | 627 250 000 | 0.38 |
| 500 | Insurance companies | 18 744 560 000 | 11.39 |
| 501 | Public insurance companies | 3 260 280 000 | 1.98 |
| 502 | Private insurance companies | 11 834 240 000 | 7.19 |
| 503 | Insurance companies controlled by foreign investors | 3 650 040 000 | 2.22 |
| 600 | Government | 1 833 725 000 | 1.11 |
| 610 | Central government | 1 530 000 000 | 0.93 |
| 630 | Local government | 228 725 000 | 0.14 |
| 640 | Social insurance funds | 75 000 000 | 0.05 |
| 700 | Private non-profit institutions | 60 294 000 | 0.04 |
| 800 | Households | 2 192 538 000 | 1.33 |
| 900 | Rest of the world | 37 330 999 207 | 22.69 |
| Total debt outstanding as of 30 September 1998 | 164 545 561 207 | 100.00 | |
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 100 | Non-financial enterprises | 8 698 958 000 | 4.47 |
| 101 | Public non-financial enterprises | 3 627 810 000 | 1.86 |
| 102 | Private non-financial enterprises | 4 911 068 000 | 2.52 |
| 103 | Non-financial enterprises controlled by foreing investors | 160 080 000 | 0.08 |
| 400 | Financial institutions and corporations | 127 149 025 000 | 65.31 |
| 410 | Central bank | 0 | 0.00 |
| 420 | Deposit money banks | 72 904 370 000 | 37.45 |
| 421 | Public deposit money banks | 4 617 480 000 | 2.37 |
| 422 | Private deposit money banks | 58 877 310 000 | 30.24 |
| 423 | Deposit money banks controlled by foreign investors | 9 409 580 000 | 4.83 |
| 430 | Other credit institutions | 23 118 199 000 | 11.88 |
| 431 | Public credit institutions | 0 | 0.00 |
| 432 | Private credit institutions | 21 895 499 000 | 11.25 |
| 433 | Credit institutions controlled by foreign investors | 1 222 700 000 | 0.63 |
| 440 | Other financial institutions | 10 349 758 000 | 5.32 |
| 441 | Public financial institutions | 8 850 010 000 | 4.55 |
| 442 | Private financial institutions | 815 380 000 | 0.42 |
| 443 | Financial institutions controlled by foreign investors | 684 368 000 | 0.35 |
| 450 | Privatization funds | 15 973 720 000 | 8.21 |
| 452 | Private privatization funds | 14 802 720 000 | 7.60 |
| 453 | Privatization funds controlled by foreign investors | 1 171 000 000 | 0.60 |
| 460 | Investment funds | 4 802 978 000 | 2.47 |
| 462 | Private investment funds | 3 775 728 000 | 1.94 |
| 463 | Investment funds controlled by foreign investors | 1 027 250 000 | 0.53 |
| 500 | Insurance companies | 21 214 220 000 | 10.90 |
| 501 | Public insurance companies | 3 916 760 000 | 2.01 |
| 502 | Private insurance companies | 12 582 180 000 | 6.46 |
| 503 | Insurance companies controlled by foreign investors | 4 715 280 000 | 2.42 |
| 600 | Government | 1 614 964 258 | 0.83 |
| 610 | Central government | 1 053 569 258 | 0.54 |
| 630 | Local government | 144 395 000 | 0.07 |
| 640 | Social insurance funds | 417 000 000 | 0.21 |
| 700 | Private non-profit institutions | 43 994 000 | 0.02 |
| 800 | Households | 2 062 488 000 | 1.06 |
| 900 | Rest of the world | 33 892 142 733 | 17.41 |
| Total debt outstanding as of 31 December 1998 | 194 675 791 991 | 100.00 | |
| CZK billion | ||
|---|---|---|
| Value of Debt Guaranteeed on 03/31/98 (A + B) | 252.3 | |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2) | 189.9 | |
| 1. The signed Guarantee Agreements | 169.2 | |
| Environment projects | 2.8 | |
| Infrastructure | 80.6 | |
| Export promotion | 2.2 | |
| Banking sector | 26.6 | |
| Other | 32 | |
| 2. The Guarantee Agreement have not been signed yet | 20.7 | |
| B. Export promotion under the Act No. 58/1995 | 62.4 | |
| CZK billion | |
|---|---|
| Value of Debt Guaranteeed on 6/30/98 (A + B) | 316.05 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2) | 247.50 |
| 1. The signed Guarantee Agreements | 198.60 |
| Environmental projects | 31.10 |
| Infrastructure | 75.30 |
| Export promotion | 1.10 |
| Banking sector | 57.60 |
| Other | 33.50 |
| 2. The Guarantee Agreements have not been signed yet | 48.90 |
| B. Export promotion under the Act No. 58/1995 | 68.55 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteeed on 9/30/98 (A + B) | 322.2 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2) | 247.5 |
| 1. The signed Guarantee Agreements | 198.6 |
| Environmental projects | 31.1 |
| Infrastructure | 75.3 |
| Export promotion | 1.1 |
| Banking sector | 57.6 |
| Other | 33.5 |
| 2. The Guarantee Agreements have not been signed yet | 48.9 |
| B. Export promotion under the Act No. 58/1995 | 74.7 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteeed on 12/31/98 (A + B) | 280.4 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2) | 193.4 |
| 1. The signed Guarantee Agreements | 175.8 |
| Environmental projects | 24.2 |
| Infrastructure | 64.4 |
| Export promotion | 0.0 |
| Banking sector | 53.5 |
| Other | 33.7 |
| 2. The Guarantee Agreements have not been signed yet | 17.6 |
| B. Export promotion under the Act No. 58/1995 | 87.0 |
| CZK billion | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt | Total Securities | T-Bills | T-Bonds | Eurobonds | Other1) | Direct Credits | ||
| January | 164.55 | 127.02 | 68.29 | 57.94 | 0.79 | 37.53 | |||
| February | 173.33 | 136.72 | 73.97 | 61.96 | 0.79 | 36.60 | |||
| March | 168.01 | 137.26 | 72.86 | 63.60 | 0.79 | 30.75 | |||
| April | 168.02 | 137.56 | 73.11 | 63.60 | 0.85 | 30.46 | |||
| May | 173.49 | 143.13 | 78.68 | 63.60 | 0.85 | 30.35 | |||
| June | 170.82 | 143.23 | 78.62 | 63.60 | 1.01 | 27.59 | |||
| July | 165.34 | 139.53 | 74.92 | 63.60 | 1.00 | 25.81 | |||
| August | 166.56 | 139.74 | 70.11 | 68.63 | 1.01 | 26.81 | |||
| September | 164.55 | 139.75 | 70.12 | 68.63 | 1.00 | 24.79 | |||
| October | 164.32 | 139.84 | 70.21 | 68.63 | 1.00 | 24.48 | |||
| November | 170.08 | 145.92 | 74.92 | 70.00 | 1.00 | 24.16 | |||
| December | 194.68 | 170.78 | 99.78 | 70.00 | 1.00 | 23.90 | |||
1) Securities issued for IBRD and EBRD membership