(CZK billion)
		Stock as of 1 January 2000	Change during the period				Stock as of 31 March 2000
		Stock as of 1 January 2000	Borrowing (a)	Repayment (b)	Revaluation (c)	Change (a - b + c)	Stock as of 31 March 2000
I. TOTAL DEBT (II. + III.)		228.4	178.4	166.8	0.2	11.9	240.2

II. INTERNAL DEBT		207.1	178.4	165.9		12.5	219.7
	Direct credits from commercial banks
	T - bonds	77.0	17.0	10.0		7.0	84.0
	T - bills for long-term debt financing	130.1	92.8	87.2		5.5	135.7
	T - bills for cash management	0.0	68.7	68.7		0.0	0.0
	Other instruments	0.0				0.0	0.0

III. EXTERNAL DEBT		21.2	0.0	0.9	0.2	-0.7	20.6
	Securities issued for IBRD and EBRD membership	1.1			0.0	0.0	1.1
	Balance of Payments support loans	11.3		0.9	0.2	-0.7	10.6
	Loans taken over from ČSOB	8.9		0.0	0.0	0.0	8.9
	Other instruments

(CZK billion)
		Stock as of 1 January 2000	Change during the period				Stock as of 30 June 2000
		Stock as of 1 January 2000	Borrowing (a)	Repayment (b)	Revaluation (c)	Change (a - b + c)	Stock as of 30 June 2000
I. TOTAL DEBT (II. + III.)		228.4	369.3	350.0	0.4	19.7	248.0

II. INTERNAL DEBT		207.1	369.1	349.1		20.0	227.1
	Direct credits from commercial banks
	T - bonds	77.0	31.0	15.0		16.0	93.0
	T - bills for long-term debt financing	130.1	167.9	171.4		-3.6	126.6
	T - bills for cash management	0.0	170.2	162.7		7.5	7.5
	Other instruments	0.0				0.0	0.0

III. EXTERNAL DEBT		21.2	0.2	0.9	0.4	-0.3	20.9
	Securities issued for IBRD and EBRD membership	1.1	0.2	0.0	0.0	0.2	1.2
	Balance of Payments support loans	11.3		0.9	0.4	-0.5	10.8
	Loans taken over from ČSOB	8.9		0.0	0.0	0.0	8.9
	Other instruments

(CZK billion)
		Stock as of 1 January 2000	Change during the period				Stock as of 30 September 2000
		Stock as of 1 January 2000	Borrowing (a)	Repayment (b)	Revaluation (c)	Change (a - b + c)	Stock as of 30 September 2000
I. TOTAL DEBT (II. + III.)		228.4	562.3	532.1	0.8	31.0	259.4

II. INTERNAL DEBT		207.1	562.1	530.3		31.8	238.9
	Direct credits from commercial banks
	T - bonds	77.0	40.3	20.0		20.3	97.3
	T - bills for long-term debt financing	130.1	246.5	255.0		-8.4	121.7
	T - bills for cash management	0.0	275.2	255.3		19.9	19.9
	Other instruments	0.0				0.0	0.0

III. EXTERNAL DEBT		21.2	0.2	1.8	0.8	-0.8	20.4
	Securities issued for IBRD and EBRD membership	1.1	0.2	0.0	0.0	0.2	1.2
	Balance of Payments support loans	11.3		1.8	0.8	-1.0	10.3
	Loans taken over from ČSOB	8.9		0.0	0.0	0.0	8.9
	Other instruments

(CZK billion)
		Stock as of 1 January 2000	Change during the period				Stock as of 31 December 2000
		Stock as of 1 January 2000	Borrowing (a)	Repayment (b)	Revaluation (c)	Change (a - b + c)	Stock as of 31 December 2000
I. TOTAL DEBT (II. + III.)		228.4	776.0	715.2	0.1	61.0	289.3

II. INTERNAL DEBT		207.1	775.8	713.4		62.5	269.6
	Direct credits from commercial banks
	T - bonds	77.0	52.3	25.0		27.3	104.3
	T - bills for long-term debt financing	130.1	350.2	364.0		-13.8	116.3
	T - bills for cash management	0.0	373.3	324.4		48.9	48.9
	Other instruments	0.0				0.0	0.0

III. EXTERNAL DEBT		21.2	0.2	1.8	0.1	-1.5	19.7
	Securities issued for IBRD and EBRD membership	1.1	0.2	0.0	0.0	0.2	1.2
	Balance of Payments support loans	11.3		1.8	0.1	-1.7	9.6
	Loans taken over from ČSOB	8.9		0.0	0.0	0.0	8.9
	Other instruments

Identification Code	Maturity Date	Rezidual Maturity	Type of Instrument	Amount Outstanding (CZK)
20704247	7 April 2000	26 weeks	T -bills	5 000 000 000
21404259	14 April 2000	13 weeks	T -bills	10 000 000 000
22104260	21 April 2000	13 weeks	T -bills	5 999 000 000
21205240	12 May 2000	39 weeks	T -bills	5 299 000 000
CZ0001000566	15 May 2000	2 years	T -bonds 23rd issue	5 000 000 000
21905263	19 May 2000	13 weeks	T -bills	11 412 000 000
22605264	26 May 2000	13 weeks	T -bills	9 398 000 000
20206253	2 June 2000	26 weeks	T -bills	5 999 000 000
20906233	9 June 2000	52 weeks	T -bills	5 000 000 000
20906266	9 June 2000	13 weeks	T -bills	9 995 000 000
21606267	16 June 2000	13 weeks	T -bills	9 998 000 000
23006246	30 June 2000	39 weeks	T -bills	5 999 000 000
20707258	7 July 2000	26 weeks	T -bills	5 000 000 000
20408250	4 August 2000	39 weeks	T -bills	4 998 000 000
CZ0001000418	18 August 2000	5 years	T -bonds 9th issue	5 000 000 000
21808262	18 August 2000	26 weeks	T -bills	4 999 000 000
20809243	8 September 2000	52 weeks	T -bills	4 999 000 000
22209257	22 September 2000	274 days	T -bills	4 600 000 000
CZ0001000582	6 November 2000	2 years	T -bonds 25th issue	5 000 000 000
21011261	10 November 2000	39 weeks	T -bills	6 998 000 000
20812254	8 December 2000	52 weeks	T -bills	6 000 000 000
22212268	22 December 2000	39 weeks	T -bills	6 999 000 000
CZ0001000434	16 February 2001	5 years	T -bonds 11th issue	5 000 000 000
20903265	9 March 2001	52 weeks	T -bills	6 998 000 000
CZ0001000616	7 May 2001	2 years	T -bonds 27th issue	5 000 000 000
-	4 July 2001	10 years	Loans taken over from ČSOB in convertible currencies	48 573 333
CZ0001000459	16 August 2001	5 years	T -bonds 13th issue	5 000 000 000
CZ0001000640	5 November 2001	2 years	T -bonds 29th issue	7 000 000 000
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	1 200 000 000
CZ0001000533	29 August 2002	5 years	T -bonds 20th issue	2 800 000 000
CZ0001000681	21 January 2003	3 years	T -bonds 30th issue	4 000 000 000
CZ0001000558	6 February 2003	5 years	T -bonds 22th issue	5 000 000 000
-	15 June 2003	62 months	Notes issued for EBRD membership	95 376 869
CZ0001000574	7 August 2003	5 years	T -bonds 24th issue	5 000 000 000
CZ0001000590	5 February 2004	5 years	T -bonds 26th issue	5 000 000
CZ0001000715	5 February 2004	4 years	T -bonds 26A issue	4 995 000 000
CZ0001000632	6 August 2004	5 years	T -bonds 28th issue	5 000 000 000
CZ00010007707	18 February 2005	5 years	T -bonds 31th issue	4 000 000 000
-	15 September 2006	15 years	SAL loan from IBRD	6 660 022 359
-	15 September 2006	15 years	Loans from OECD countries	3 955 128 750
CZ0001000723	17 March 2007	7 years	T -bonds 32th issue	4 000 000 000
-	demand notes	-	Notes issued for IBRD membership	959 188 555
-	under negotiation	-	Loans assumed from ČSOB in non-convertible currencies	8 833 492 854
*Total debt outstanding as of 31 March 2000*				*240 241 782 721*

Identification Code	Maturity Date	Rezidual Maturity	Type of Instrument	Amount Outstanding (CZK)
20610269	6 October 2000	26 weeks	T -bills	4 998 000 000
21310281	13 October 2000	13 weeks	T -bills	15 424 000 000
22010282	20 October 2000	13 weeks	T -bills	3 997 000 000
22710283	27 October 2000	13 weeks	T -bills	2 995 000 000
CZ0001000582	6 November 2000	2 years	T -bonds 25th issue	5 000 000 000
21011261	10 November 2000	39 weeks	T -bills	6 998 000 000
21611286	16 November 2000	90 days	T -bills	13 023 000 000
22411287	24 November 2000	13 weeks	T -bills	8 997 000 000
20112275	1 December 2000	26 weeks	T -bills	5 999 000 000
20812254	8 December 2000	52 weeks	T -bills	6 000 000 000
20812289	8 December 2000	13 weeks	T -bills	9 435 000 000
21512290	15 December 2000	13 weeks	T -bills	4 820 000 000
22212268	22 December 2000	39 weeks	T -bills	6 999 000 000
20501280	5 January 2001	26 weeks	T -bills	4 999 000 000
20902272	9 February 2001	39 weeks	T -bills	4 998 000 000
CZ0001000434	16 February 2001	5 years	T -bonds 11th issue	5 000 000 000
21602285	16 February 2001	26 weeks	T -bills	4 998 000 000
20903265	9 March 2001	52 weeks	T -bills	6 998 000 000
23003279	30 March 2001	39 weeks	T -bills	5 999 000 000
23003292	30 March 2001	26 weeks	T -bills	3 926 000 000
20405284	4 May 2001	39 weeks	T -bills	4 999 000 000
CZ0001000616	7 May 2001	2 years	T -bonds 27th issue	5 000 000 000
20806276	8 June 2001	52 weeks	T -bills	4 999 000 000
22206291	22 June 2001	39 weeks	T -bills	4 999 000 000
-	4 July 2001	10 years	Loans assumed from ČSOB in convertible currencies	48 362 667
CZ0001000459	16 August 2001	5 years	T -bonds 13th issue	5 000 000 000
20709288	7 September 2001	52 weeks	T -bills	5 000 000 000
CZ0001000640	5 November 2001	2 years	T -bonds 29th issue	7 000 000 000
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	1 200 000 000
CZ0001000533	29 August 2002	5 years	T -bonds 20th issue	2 800 000 000
CZ0001000681	21 January 2003	3 years	T -bonds 30th issue	10 318 090 000
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
CZ0001000590	5 February 2004	5 years	T -bonds 26th issue	5 000 000
CZ0001000715	5 February 2004	4 years	T -bonds 26A issue	4 995 000 000
-	15 June 2004	74 month	Notes issued EBRD membership	131 743 226
CZ0001000632	6 August 2004	5 years	T -bonds 28th issue	5 000 000 000
CZ0001000707	18 February 2005	5 years	T -bonds 31th issue	9 000 000 000
-	15 September 2006	15 years	SAL loan from IBRD	6 462 616 187
-	15 September 2006	15 years	Loans from OECD countries	3 831 997 926
CZ0001000723	17 March 2007	7 years	T -bonds 32th issue	8 000 000 000
CZ0001000731	14 April 2010	10 years	T -bonds 33th issue	8 000 000 000
-	demand notes	-	Notes issued for IBRD membership	1 109 859 974
-	under negotiation	-	Loans assumed from ČSOB in non-convertible currencies	8 857 100 134
*Total debt outstanding as of 30 September 2000*				*259 359 770 114*

Sector Number	Sector/Subsector Title	Amount of debt held in the sector (CZK)	%
100	Non-financial enterprises	4 543 620 000	1.89
101	Public non-financial enterprises	3 065 810 000	1.28
102	Private non-financial enterprises	1 149 930 000	0.48
103	Non-financial enterprises controlled by foreing investors	327 880 000	0.14
400	Financial institutions and corporations	167 092 198 000	69.55
410	Central bank	0	0.00
420	Deposit money banks	109 031 192 000	45.38
421	Public deposit money banks	1 515 980 000	0.63
422	Private deposit money banks	91 743 902 000	38.19
423	Deposit money banks controlled by foreign investors	15 771 310 000	6.56
430	Other credit institutions	24 388 800 000	10.15
431	Public credit institutions	0	0.00
432	Private credit institutions	22 614 580 000	9.41
433	Credit institutions controlled by foreign investors	1 774 220 000	0.74
440	Other financial institutions	9 636 011 000	4.01
441	Public financial institutions	7 698 000 000	3.20
442	Private financial institutions	1 415 653 000	0.59
443	Financial institutions controlled by foreign investors	522 358 000	0.22
450	Privatization funds	10 308 650 000	4.29
452	Private privatization funds	8 784 650 000	3.66
453	Privatization funds controlled by foreign investors	1 524 000 000	0.63
460	Investment funds	13 727 545 000	5.71
462	Private investment funds	13 697 545 000	5.70
463	Investment funds controlled by foreign investors	30 000 000	0.01
500	Insurance companies	36 485 574 000	15.19
501	Public insurance companies	3 723 550 000	1.55
502	Private insurance companies	22 649 306 000	9.43
503	Insurance companies controlled by foreign investors	10 112 718 000	4.21
600	Government	2 916 955 000	1.21
610	Central government	2 333 000 000	0.97
630	Local government	528 955 000	0.22
640	Social insurance funds	55 000 000	0.02
700	Private non-profit institutions	81 584 000	0.03
800	Households	2 030 419 000	0.85
900	Rest of the world	27 091 432 721	11.28
*Total debt outstanding as of 31 March 2000*		*240 241 782 721*	*100.00*

Sector Number	Sector/Subsector Title	Amount of debt held in the sector (CZK)	%
100	Non-financial enterprises	4 827 788 000	1.95
101	Public non-financial enterprises	3 357 310 000	1.35
102	Private non-financial enterprises	1 197 498 000	0.48
103	Non-financial enterprises controlled by foreing investors	272 980 000	0.11
400	Financial institutions and corporations	166 226 183 000	67.02
410	Central bank	0	0.00
420	Deposit money banks	109 668 515 000	44.22
421	Public deposit money banks	1 533 540 000	0.62
422	Private deposit money banks	91 161 673 000	36.76
423	Deposit money banks controlled by foreign investors	16 973 302 000	6.84
430	Other credit institutions	24 762 120 000	9.98
431	Public credit institutions	0	0.00
432	Private credit institutions	23 044 580 000	9.29
433	Credit institutions controlled by foreign investors	1 717 540 000	0.69
440	Other financial institutions	8 964 141 000	3.61
441	Public financial institutions	7 230 000 000	2.92
442	Private financial institutions	1 298 523 000	0.52
443	Financial institutions controlled by foreign investors	435 618 000	0.18
450	Privatization funds	12 013 130 000	4.84
452	Private privatization funds	10 660 130 000	4.30
453	Privatization funds controlled by foreign investors	1 353 000 000	0.55
460	Investment funds	10 818 277 000	4.36
462	Private investment funds	10 818 277 000	4.36
463	Investment funds controlled by foreign investors	0	0.00
500	Insurance companies	45 439 551 000	18.32
501	Public insurance companies	4 058 250 000	1.64
502	Private insurance companies	31 981 451 000	12.89
503	Insurance companies controlled by foreign investors	9 399 850 000	3.79
600	Government	3 353 955 000	1.35
610	Central government	3 010 000 000	1.21
630	Local government	273 955 000	0.11
640	Social insurance funds	70 000 000	0.03
700	Private non-profit institutions	119 444 000	0.05
800	Households	2 026 009 000	0.82
900	Rest of the world	26 023 161 697	10.49
*Total debt outstanding as of 30 June 2000*		*248 016 091 697*	*100.00*

Sector Number	Sector/Subsector Title	Amount of debt held in the sector (CZK)	%
100	Non-financial enterprises	4 274 238 000	1.65
101	Public non-financial enterprises	3 068 260 000	1.18
102	Private non-financial enterprises	997 998 000	0.38
103	Non-financial enterprises controlled by foreing investors	207 980 000	0.08
400	Financial institutions and corporations	172 948 371 000	66.68
410	Central bank	0	0.00
420	Deposit money banks	120 424 510 000	46.43
421	Public deposit money banks	1 202 430 000	0.46
422	Private deposit money banks	92 206 250 000	35.55
423	Deposit money banks controlled by foreign investors	27 015 830 000	10.42
430	Other credit institutions	25 128 230 000	9.69
431	Public credit institutions	0	0.00
432	Private credit institutions	23 494 580 000	9.06
433	Credit institutions controlled by foreign investors	1 633 650 000	0.63
440	Other financial institutions	9 827 321 000	3.79
441	Public financial institutions	7 352 000 000	2.83
442	Private financial institutions	1 340 463 000	0.52
443	Financial institutions controlled by foreign investors	1 134 858 000	0.44
450	Privatization funds	7 515 880 000	2.90
452	Private privatization funds	6 811 380 000	2.63
453	Privatization funds controlled by foreign investors	704 500 000	0.27
460	Investment funds	10 052 430 000	3.88
462	Private investment funds	10 052 430 000	3.88
463	Investment funds controlled by foreign investors	0	0.00
500	Insurance companies	45 100 053 000	17.39
501	Public insurance companies	4 226 930 000	1.63
502	Private insurance companies	31 581 161 000	12.18
503	Insurance companies controlled by foreign investors	9 291 962 000	3.58
600	Government	6 347 955 000	2.45
610	Central government	5 637 000 000	2.17
630	Local government	640 955 000	0.25
640	Social insurance funds	70 000 000	0.03
700	Private non-profit institutions	69 444 000	0.03
800	Households	2 054 589 000	0.79
900	Rest of the world	28 565 120 114	11.01
Total debt outstanding as of 30 September 2000		259 359 770 114	100.00

Sector Number	Sector/Subsector Title	Amount of debt held in the sector (CZK)	%
100	Non-financial enterprises	4 599 248 000	1.59
101	Public non-financial enterprises	3 156 260 000	1.09
102	Private non-financial enterprises	1 199 974 000	0.41
103	Non-financial enterprises controlled by foreing investors	243 014 000	0.08
400	Financial institutions and corporations	195 983 962 000	67.74
410	Central bank	662 000 000	0.23
420	Deposit money banks	141 952 410 000	49.06
421	Public deposit money banks	1 102 980 000	0.38
422	Private deposit money banks	105 746 430 000	36.55
423	Deposit money banks controlled by foreign investors	35 103 000 000	12.13
430	Other credit institutions	31 947 660 000	11.04
431	Public credit institutions	0	0.00
432	Private credit institutions	24 419 970 000	8.44
433	Credit institutions controlled by foreign investors	7 527 690 000	2.60
440	Other financial institutions	6 292 652 000	2.17
441	Public financial institutions	3 450 000 000	1.19
442	Private financial institutions	1 403 804 000	0.49
443	Financial institutions controlled by foreign investors	1 438 848 000	0.50
450	Privatization funds	6 335 430 000	2.19
452	Private privatization funds	5 262 930 000	1.82
453	Privatization funds controlled by foreign investors	1 072 500 000	0.37
460	Investment funds	8 793 810 000	3.04
462	Private investment funds	8 793 810 000	3.04
463	Investment funds controlled by foreign investors	0	0.00
500	Insurance companies	52 471 322 000	18.14
501	Public insurance companies	4 807 050 000	1.66
502	Private insurance companies	37 953 270 000	13.12
503	Insurance companies controlled by foreign investors	9 711 002 000	3.36
600	Government	4 350 725 000	1.50
610	Central government	3 891 000 000	1.34
630	Local government	389 725 000	0.13
640	Social insurance funds	70 000 000	0.02
700	Private non-profit institutions	59 834 000	0.02
800	Households	2 016 419 000	0.70
900	Rest of the world	29 842 851 993	10.31
*Total debt outstanding as of 31 December 2000*		*289 324 361 993*	*100.00*

Debt Guaranteed by the Central Government - 1. čtvrtletí
CZK billion
Value of Debt Guaranteed on 03/31/2000 (A + B)	268.8
A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2)	*158.7*
*1. The signed Guarantee Agreements*	*149.9*
Environmental projects	13.9
Infrastructure	48.5
Export promotion	0.0
Banking sector	41.8
Other	45.7
*2. The Guarantee Agreements have not been signed yet*	*8.8*
*B. Export promotion under the Act No. 58/1995*	*110.1*

Debt Guaranteed by the Central Government - 2. čtvrtletí
CZK billion
Value of Debt Guaranteed on 06/30/2000 (A + B)	261.9
A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2)	*151.8*
*1. The signed Guarantee Agreements*	*143.0*
Environmental projects	12.8
Infrastructure	46.0
Export promotion	0.0
Banking sector	41.8
Other	42.4
*2. The Guarantee Agreements have not been signed yet*	*8.8*
*B. Export promotion under the Act No. 58/1995*	*110.1*

Debt Guaranteed by the Central Government - 3. čtvrtletí
CZK billion
Value of Debt Guaranteed on 09/30/2000 (A + B)	246.5
A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2)	*136.4*
*1. The signed Guarantee Agreements*	*133.1*
Environmental projects	14.1
Infrastructure	41.3
Export promotion	0.0
Banking sector	44.0
Other	33.7
*2. The Guarantee Agreements have not been signed yet*	*3.4*
*B. Export promotion under the Act No. 58/1995*	*110.1*

Debt Guaranteed by the Central Government - 4. čtvrtletí
CZK billion
Value of Debt Guaranteed on 12/31/2000 (A + B)	245.7
A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2)	*135.6*
*1. The signed Guarantee Agreements*	*135.6*
Environmental projects	14.7
Infrastructure	45.8
Export promotion	0.0
Banking sector	44.0
Other	31.0
*2. The Guarantee Agreements have not been signed yet*	*0.0*
*B. Export promotion under the Act No. 58/1995*	*110.1*

CZK billion
End of	Total Debt	Total Securities	T-Bills	T-Bonds	Eurobonds	Other¹⁾	Direct Credits
January	210.23	190.13	108.08	81.00		1.05	20.10
February	235.98	215.97	134.92	80.00		1.05	20.01
March	240.24	220.74	135.69	84.00		1.05	19.50
April	245.82	225.84	136.71	88.00		1.13	19.98
May	253.83	234.03	144.90	88.00		1.13	19.81
June	248.02	228.35	134.11	93.00		1.23	19.67
July	244.43	224.80	126.56	97.00		1.24	19.63
August	253.75	233.71	136.47	96.00		1.24	20.05
September	259.36	240.16	141.60	97.32		1.24	19.20
October	258.31	238.98	136.41	101.32		1.24	19.33
November	258.48	239.38	137.82	100.32		1.24	19.10
December	289.32	270.83	165.28	104.32		1.23	18.50

Statistika státního dluhu - 2000