Statistika státního dluhu - 2002
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 2002 |
Change during the period | Stock as of 31 March 2002 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 345,0 | 187,1 | 173,5 | - 0,2 | 13,4 | 358,4 | |
| II. INTERNAL DEBT | 336,2 | 187,1 | 172,8 | 14,3 | 350,5 | ||
| T - bonds | 149,6 | 23,0 | 5,0 | 18,0 | 167,6 | ||
| T - bills | 186,6 | 164,1 | 167,8 | - 3,7 | 182,9 | ||
| III. EXTERNAL DEBT | 8,7 | 0,0 | 0,7 | - 0,2 | - 0,9 | 7,8 | |
| Securities issued for IBRD and EBRD membership | 1,5 | 0,0 | 0,0 | 1,5 | |||
| Balance of Payments support loans | 7,2 | 0,7 | - 0,2 | - 0,9 | 6,3 | ||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2002 |
Change during the period | Stock as of 30 June 2002 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 345,0 | 340,7 | 294,0 | - 1,0 | 45,8 | 390,8 | |
| II. INTERNAL DEBT | 336,2 | 340,5 | 293,2 | 47,3 | 383,6 | ||
| T - bonds | 149,6 | 43,0 | 5,0 | 38,0 | 187,6 | ||
| T - bills | 186,6 | 297,5 | 288,2 | 9,3 | 196,0 | ||
| III. EXTERNAL DEBT | 8,7 | 0,2 | 0,8 | - 1,0 | - 1,5 | 7,2 | |
| Securities issued for IBRD and EBRD membership | 1,5 | 0,2 | 0,1 | 0,0 | 0,1 | 1,6 | |
| Balance of Payments support loans | 7,2 | 0,7 | - 0,9 | - 1,7 | 5,6 | ||
| (CZK billion) | ||||||
|---|---|---|---|---|---|---|
| Stock as of 1 January 2002 |
Change during the period | Stock as of 30 September 2002 |
||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
|||
| I. TOTAL DEBT (II. + III.) | 345,0 | 460,4 | 398,3 | -0,7 | 61,4 | 406,3 |
| II. INTERNAL DEBT | 336,2 | 460,2 | 396,8 | 63,3 | 399,6 | |
| T - bonds | 149,6 | 66,0 | 15,0 | 51,0 | 200,6 | |
| T - bills | 186,6 | 394,2 | 381,8 | 12,3 | 199,0 | |
| III. EXTERNAL DEBT | 8,7 | 0,2 | 1,4 | -0,7 | -2,0 | 6,8 |
| Securities issued for IBRD and EBRD membership | 1,5 | 0,2 | 0,1 | 0,0 | 0,1 | 1,6 |
| Balance of Payments support loans | 7,2 | 1,4 | -0,7 | -2,1 | 5,2 | |
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2002 |
Change during the period | Stock as of 31 December 2002 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 345,0 | 553,9 | 502,2 | - 0,7 | 50,9 | 395,9 | |
| II. INTERNAL DEBT | 336,2 | 551,2 | 500,8 | 50,4 | 386,7 | ||
| T - bonds | 149,6 | 88,0 | 15,0 | 73,0 | 222,6 | ||
| T - bills | 186,6 | 463,2 | 485,8 | - 22,6 | 164,1 | ||
| III. EXTERNAL DEBT | 8,7 | 2,7 | 1,4 | - 0,7 | 0,5 | 9,2 | |
| Securities issued for IBRD and EBRD membership | 1,5 | 0,2 | 0,1 | 0,0 | 0,1 | 1,6 | |
| Loans from EIB | 2,5 | 2,5 | 2,5 | ||||
| Balance of Payments support loans | 7,2 | 1,4 | - 0,7 | - 2,1 | 5,2 | ||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
|---|---|---|---|---|
| 20504331 | 5 April 2002 | 26 weeks | T -bills | 7 997 000 000 |
| 21204341 | 12 April 2002 | 13 weeks | T -bills | 9 997 000 000 |
| 21904315 | 19 April 2002 | 52 weeks | T -bills | 7 997 000 000 |
| 21005325 | 10 May 2002 | 39 weeks | T -bills | 8 000 000 000 |
| 22405345 | 24 May 2002 | 13 weeks | T -bills | 9 996 000 000 |
| 23105336 | 31 May 2002 | 26 weeks | T -bills | 8 000 000 000 |
| 20706319 | 7 June 2002 | 52 weeks | T -bills | 5 743 000 000 |
| 21406347 | 14 June 2002 | 13 weeks | T -bills | 9 997 000 000 |
| 22106330 | 21 June 2002 | 39 weeks | T -bills | 7 995 000 000 |
| 20407340 | 4 July 2002 | 181 days | T -bills | 10 000 000 000 |
| 21907324 | 19 July 2002 | 52 weeks | T -bills | 8 000 000 000 |
| CZ0001000509 | 1 August 2002 | 5 years | T-bonds 17th issue | 1 000 000 000 |
| 20908334 | 9 August 2002 | 39 weeks | T -bills | 8 000 000 000 |
| CZ0001000491 | 15 August 2002 | 5 years | T-bonds 18th issue | 5 000 000 000 |
| 21608344 | 16 August 2002 | 26 weeks | T -bills | 10 000 000 000 |
| 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 |
| 20609328 | 6 September 2002 | 52 weeks | T -bills | 7 999 000 000 |
| 22709339 | 27 September 2002 | 39 weeks | T -bills | 8 000 000 000 |
| 21810333 | 18 October 2002 | 52 weeks | T -bills | 7 999 000 000 |
| 20111343 | 1 November 2002 | 39 weeks | T -bills | 10 000 000 000 |
| 20612337 | 6 December 2002 | 52 weeks | T -bills | 8 000 000 000 |
| 22012348 | 20 December 2002 | 39 weeks | T -bills | 9 996 000 000 |
| CZ0001000681 | 21 January 2003 | 3 years | T-bonds 30th issue | 17 728 090 000 |
| 22401342 | 24 January 2003 | 52 weeks | T -bills | 10 000 000 000 |
| CZ0001000558 | 6 February 2003 | 5 years | T-bonds 22th issue | 5 000 000 000 |
| 20703346 | 7 March 2003 | 52 weeks | T -bills | 9 222 000 000 |
| 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 |
| CZ0001000632 | 6 August 2004 | 5 years | T-bonds 28th issue | 5 000 000 000 |
| CZ0001000756 | 14 September 2004 | 3 years | T-bonds 35th issue | 13 000 000 000 |
| CZ0001000707 | 18 February 2005 | 5 years | T-bonds 31th issue | 22 000 000 000 |
| - | 15 June 2005 | 86 months | Notes issued for EBRD membership | 129 320 972 |
| - | 15 September 2006 | 15 years | SAL loan from IBRD | 4 265 367 336 |
| - | 15 September 2006 | 15 years | Loans from OECD countries | 2 061 241 205 |
| CZ0001000772 | 26 October 2006 | 5 years | T-bonds 37th issue | 12 000 000 000 |
| CZ0001000723 | 17 March 2007 | 7 years | T-bonds 32th issue | 20 000 000 000 |
| CZ0001000731 | 14 April 2010 | 10 years | T-bonds 33th issue | 21 000 000 000 |
| CZ0001000764 | 5 October 2011 | 10 years | T-bonds 36th issue | 18 272 370 000 |
| CZ0001000749 | 26 January 2016 | 15 years | T-bonds 34th issue | 13 603 000 000 |
| - | demand notes | - | Notes issued for IBRD membership | 1 354 967 079 |
| Total debt outstanding as of 31 March 2002 | 358 352 356 592 | |||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
|---|---|---|---|---|
| 20407340 | 4 July 2002 | 181 days | T -bills | 10 000 000 000 |
| 21207350 | 12 July 2002 | 13 weeks | T -bills | 11 997 000 000 |
| 21907324 | 19 July 2002 | 52 weeks | T -bills | 8 000 000 000 |
| CZ0001000509 | 1 August 2002 | 5 years | T-bonds 17th issue | 1 000 000 000 |
| 20908334 | 9 August 2002 | 39 weeks | T -bills | 8 000 000 000 |
| CZ0001000491 | 15 August 2002 | 5 years | T-bonds 18th issue | 5 000 000 000 |
| 21608344 | 16 August 2002 | 26 weeks | T -bills | 10 000 000 000 |
| 22308353 | 23 August 2002 | 13 weeks | T -bills | 11 999 000 000 |
| 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 |
| 20609328 | 6 September 2002 | 52 weeks | T -bills | 7 999 000 000 |
| 21309356 | 13 September 2002 | 13 weeks | T -bills | 11 997 000 000 |
| 22709339 | 27 September 2002 | 39 weeks | T -bills | 8 000 000 000 |
| 20410349 | 4 October 2002 | 26 weeks | T -bills | 9 997 000 000 |
| 21810333 | 18 October 2002 | 52 weeks | T -bills | 7 999 000 000 |
| 20111343 | 1 November 2002 | 39 weeks | T -bills | 10 000 000 000 |
| 22911354 | 29 November 2002 | 26 weeks | T -bills | 9 997 000 000 |
| 20612337 | 6 December 2002 | 52 weeks | T -bills | 8 000 000 000 |
| 22012348 | 20 December 2002 | 39 weeks | T -bills | 9 996 000 000 |
| CZ0001000681 | 21 January 2003 | 3 years | T-bonds 30th issue | 17 728 090 000 |
| 22401342 | 24 January 2003 | 52 weeks | T -bills | 10 000 000 000 |
| CZ0001000558 | 6 February 2003 | 5 years | T-bonds 22th issue | 5 000 000 000 |
| 20702352 | 7 February 2003 | 39 weeks | T -bills | 7 997 000 000 |
| 20703346 | 7 March 2003 | 52 weeks | T -bills | 10 000 000 000 |
| 22103357 | 21 March 2003 | 39 weeks | T -bills | 7 997 000 000 |
| 21804351 | 18 April 2003 | 52 weeks | T -bills | 7 997 000 000 |
| 20606355 | 6 June 2003 | 52 weeks | T -bills | 8 000 000 000 |
| 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 |
| CZ0001000632 | 6 August 2004 | 5 years | T-bonds 28th issue | 5 000 000 000 |
| CZ0001000756 | 14 September 2004 | 3 years | T-bonds 35th issue | 21 000 000 000 |
| CZ0001000707 | 18 February 2005 | 5 years | T-bonds 31th issue | 22 000 000 000 |
| - | 15 June 2006 | 98 months | Notes issued for EBRD membership | 107 348 039 |
| - | 15 September 2006 | 15 years | SAL loan from IBRD | 3 683 264 809 |
| - | 15 September 2006 | 15 years | Loans from OECD countries | 1 915 120 267 |
| CZ0001000772 | 26 October 2006 | 5 years | T-bonds 37th issue | 12 000 000 000 |
| CZ0001000723 | 17 March 2007 | 7 years | T-bonds 32th issue | 20 000 000 000 |
| CZ0001000731 | 14 April 2010 | 10 years | T-bonds 33th issue | 21 000 000 000 |
| CZ0001000764 | 5 October 2011 | 10 years | T-bonds 36th issue | 26 272 370 000 |
| CZ0001000749 | 26 January 2016 | 15 years | T-bonds 34th issue | 17 603 000 000 |
| - | demand notes | - | Notes issued for IBRD membership | 1 506 891 496 |
| Total debt outstanding as of 30 June 2002 | 390 788 084 612 | |||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
|---|---|---|---|---|
| 20410349 | 4 October 2002 | 26 weeks | T -bills | 9 997 000 000 |
| 21110359 | 11 October 2002 | 13 weeks | T -bills | 12 998 000 000 |
| 21810333 | 18 October 2002 | 52 weeks | T -bills | 7 999 000 000 |
| 20111343 | 1 November 2002 | 39 weeks | T -bills | 10 000 000 000 |
| 22211363 | 22 November 2002 | 13 weeks | T -bills | 12 997 000 000 |
| 22911354 | 29 November 2002 | 26 weeks | T -bills | 9 997 000 000 |
| 20612337 | 6 December 2002 | 52 weeks | T -bills | 8 000 000 000 |
| 21312365 | 13 December 2002 | 13 weeks | T -bills | 12 998 000 000 |
| 22012348 | 20 December 2002 | 39 weeks | T -bills | 9 996 000 000 |
| 20301358 | 3 January 2002 | 183 days | T -bills | 9 998 000 000 |
| CZ0001000681 | 21 January 2003 | 3 years | T-bonds 30th issue | 17 728 090 000 |
| 22401342 | 24 January 2003 | 52 weeks | T -bills | 10 000 000 000 |
| CZ0001000558 | 6 February 2003 | 5 years | T-bonds 22th issue | 5 000 000 000 |
| 20702352 | 7 February 2003 | 39 weeks | T -bills | 7 997 000 000 |
| 21402362 | 14 February 2003 | 168 days | T -bills | 9 998 000 000 |
| 20703346 | 7 March 2003 | 52 weeks | T -bills | 10 000 000 000 |
| 22103357 | 21 March 2003 | 39 weeks | T -bills | 7 997 000 000 |
| 21804351 | 18 April 2003 | 52 weeks | T -bills | 7 997 000 000 |
| 20905361 | 9 May 2003 | 39 weeks | T -bills | 7 998 000 000 |
| 20606355 | 6 June 2003 | 52 weeks | T -bills | 8 000 000 000 |
| 22706366 | 27 June 2003 | 39 weeks | T -bills | 8 000 000 000 |
| 21807360 | 18 July 2003 | 52 weeks | T -bills | 7 999 000 000 |
| CZ0001000574 | 7 August 2003 | 5 years | T-bonds 24th issue | 5 000 000 000 |
| 20509364 | 5 September 2003 | 52 weeks | T -bills | 7 996 000 000 |
| 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 |
| CZ0001000756 | 14 September 2004 | 3 years | T-bonds 35th issue | 29 000 000 000 |
| CZ0001000707 | 18 February 2005 | 5 years | T-bonds 31th issue | 22 000 000 000 |
| - | 15 June 2006 | 98 months | Notes issued for EBRD membership | 112 403 240 |
| - | 15 September 2006 | 15 years | SAL loan from IBRD | 3 417 076 822 |
| - | 15 September 2006 | 15 years | Loans from OECD countries | 1 740 901 866 |
| CZ0001000772 | 26 October 2006 | 5 years | T-bonds 37th issue | 19 000 000 000 |
| CZ0001000723 | 17 March 2007 | 7 years | T-bonds 32th issue | 20 000 000 000 |
| CZ0001000731 | 14 April 2010 | 10 years | T-bonds 33th issue | 21 000 000 000 |
| CZ0001000764 | 5 October 2011 | 10 years | T-bonds 36th issue | 26 272 370 000 |
| CZ0001000749 | 26 January 2016 | 15 years | T-bonds 34th issue | 25 603 000 000 |
| - | demand notes | - | Notes issued for IBRD membership | 1 506 891 496 |
| Total debt outstanding as of 30 September 2002 | 406 342 733 424 | |||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
|---|---|---|---|---|
| 20301358 | 3 January 2003 | 183 days | T -bills | 9 998 000 000 |
| 21001368 | 10 January 2003 | 13 weeks | T -bills | 12 997 000 000 |
| CZ0001000681 | 21 January 2003 | 3 years | T-bonds 30th issue | 17 728 090 000 |
| 22401342 | 24 January 2003 | 52 weeks | T -bills | 10 000 000 000 |
| CZ0001000558 | 6 February 2003 | 5 years | T-bonds 22th issue | 5 000 000 000 |
| 20702352 | 7 February 2003 | 39 weeks | T -bills | 7 997 000 000 |
| 21402362 | 14 February 2003 | 168 days | T -bills | 6 988 000 000 |
| 22102371 | 21 February 2003 | 13 weeks | T -bills | 7 999 000 000 |
| 20703346 | 7 March 2003 | 52 weeks | T -bills | 7 990 000 000 |
| 21403374 | 14 March 2003 | 13 weeks | T -bills | 8 000 000 000 |
| 22103357 | 21 March 2003 | 39 weeks | T -bills | 7 997 000 000 |
| 20404367 | 4 April 2003 | 26 weeks | T -bills | 9 605 000 000 |
| 21804351 | 18 April 2003 | 52 weeks | T -bills | 7 997 000 000 |
| 20905361 | 9 May 2003 | 39 weeks | T -bills | 6 838 000 000 |
| 23005372 | 30 May 2003 | 26 weeks | T -bills | 7 998 000 000 |
| 20606355 | 6 June 2003 | 52 weeks | T -bills | 6 989 000 000 |
| 22706366 | 27 June 2003 | 39 weeks | T -bills | 8 000 000 000 |
| 21807360 | 18 July 2003 | 52 weeks | T -bills | 7 898 000 000 |
| 20108370 | 1 August 2003 | 39 weeks | T -bills | 5 574 000 000 |
| CZ0001000574 | 7 August 2003 | 5 years | T-bonds 24th issue | 5 000 000 000 |
| 20509364 | 5 September 2003 | 52 weeks | T -bills | 7 996 000 000 |
| 21710369 | 17 October 2003 | 52 weeks | T -bills | 7 200 000 000 |
| 20512373 | 5 December 2003 | 52 weeks | T -bills | 7 999 000 000 |
| 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 |
| CZ0001000756 | 14 September 2004 | 3 years | T-bonds 35th issue | 29 000 000 000 |
| CZ0001000707 | 18 February 2005 | 5 years | T-bonds 31th issue | 22 000 000 000 |
| - | 15 June 2006 | 98 months | Notes issued for EBRD membership | 110 252 402 |
| - | 15 September 2006 | 15 years | SAL loan from IBRD | 3 417 352 177 |
| - | 15 September 2006 | 15 years | Loans from OECD countries | 1 747 158 909 |
| CZ0001000772 | 26 October 2006 | 5 years | T-bonds 37th issue | 28 000 000 000 |
| CZ0001000723 | 17 March 2007 | 7 years | T-bonds 32th issue | 20 000 000 000 |
| CZ0001000731 | 14 April 2010 | 10 years | T-bonds 33th issue | 21 000 000 000 |
| CZ0001000764 | 5 October 2011 | 10 years | T-bonds 36th issue | 36 272 370 000 |
| CZ0001000749 | 26 January 2016 | 15 years | T-bonds 34th issue | 28 603 000 000 |
| - | 15 June 2027 | 24 years 6 months | Loan from EIB | 2 453 200 000 |
| - | demand notes | - | Notes issued for IBRD membership | 1 506 891 496 |
| Total debt outstanding as of 31 December 2002 | 395 898 314 984 | |||
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 100 | Non-financial enterprises | 11 025 218 000 | 3,08 |
| 101 | Public non-financial enterprises | 9 798 100 000 | 2,73 |
| 102 | Private non-financial enterprises | 1 164 154 000 | 0,32 |
| 103 | Non-financial enterprises controlled by foreing investors | 62 964 000 | 0,02 |
| 400 | Financial institutions and corporations | 249 027 786 000 | 69,49 |
| 410 | Central bank | 0 | 0,00 |
| 420 | Deposit money banks | 164 294 879 000 | 45,85 |
| 421 | Public deposit money banks | 4 590 790 000 | 1,28 |
| 422 | Private deposit money banks | 80 768 390 000 | 22,54 |
| 423 | Deposit money banks controlled by foreign investors | 78 935 699 000 | 22,03 |
| 430 | Other credit institutions | 52 281 700 000 | 14,59 |
| 431 | Public credit institutions | 0 | 0,00 |
| 432 | Private credit institutions | 39 926 810 000 | 11,14 |
| 433 | Credit institutions controlled by foreign investors | 12 354 890 000 | 3,45 |
| 440 | Other financial institutions | 14 538 877 000 | 4,06 |
| 441 | Public financial institutions | 12 311 490 000 | 3,44 |
| 442 | Private financial institutions | 1 744 229 000 | 0,49 |
| 443 | Financial institutions controlled by foreign investors | 483 158 000 | 0,13 |
| 450 | Privatization funds | 5 234 870 000 | 1,46 |
| 452 | Private privatization funds | 4 049 370 000 | 1,13 |
| 453 | Privatization funds controlled by foreign investors | 1 185 500 000 | 0,33 |
| 460 | Investment funds | 12 677 460 000 | 3,54 |
| 462 | Private investment funds | 12 677 460 000 | 3,54 |
| 463 | Investment funds controlled by foreign investors | 0 | 0,00 |
| 500 | Insurance companies | 64 613 912 000 | 18,03 |
| 501 | Public insurance companies | 6 377 000 000 | 1,78 |
| 502 | Private insurance companies | 38 992 150 000 | 10,88 |
| 503 | Insurance companies controlled by foreign investors | 19 244 762 000 | 5,37 |
| 600 | Government | 7 184 895 000 | 2,00 |
| 610 | Central government | 6 921 000 000 | 1,93 |
| 630 | Local government | 203 895 000 | 0,06 |
| 640 | Social insurance funds | 60 000 000 | 0,02 |
| 700 | Private non-profit institutions | 98 244 000 | 0,03 |
| 800 | Households | 1 968 065 000 | 0,55 |
| 900 | Rest of the world | 24 434 236 592 | 6,82 |
| Total debt outstanding as of 31 March 2002 | 358 352 356 592 | 100,00 | |
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 100 | Non-financial enterprises | 17 713 208 000 | 4,53 |
| 101 | Public non-financial enterprises | 16 519 100 000 | 4,23 |
| 102 | Private non-financial enterprises | 1 109 744 000 | 0,28 |
| 103 | Non-financial enterprises controlled by foreing investors | 84 364 000 | 0,02 |
| 400 | Financial institutions and corporations | 268 969 396 000 | 68,83 |
| 410 | Central bank | 0 | 0,00 |
| 420 | Deposit money banks | 173 595 639 000 | 44,42 |
| 421 | Public deposit money banks | 5 026 490 000 | 1,29 |
| 422 | Private deposit money banks | 77 440 710 000 | 19,82 |
| 423 | Deposit money banks controlled by foreign investors | 91 128 439 000 | 23,32 |
| 430 | Other credit institutions | 57 908 810 000 | 14,82 |
| 431 | Public credit institutions | 0 | 0,00 |
| 432 | Private credit institutions | 44 792 930 000 | 11,46 |
| 433 | Credit institutions controlled by foreign investors | 13 115 880 000 | 3,36 |
| 440 | Other financial institutions | 14 382 367 000 | 3,68 |
| 441 | Public financial institutions | 11 869 490 000 | 3,04 |
| 442 | Private financial institutions | 1 748 559 000 | 0,45 |
| 443 | Financial institutions controlled by foreign investors | 764 318 000 | 0,20 |
| 450 | Privatization funds | 3 569 980 000 | 0,91 |
| 452 | Private privatization funds | 2 341 280 000 | 0,60 |
| 453 | Privatization funds controlled by foreign investors | 1 228 700 000 | 0,31 |
| 460 | Investment funds | 19 512 600 000 | 4,99 |
| 462 | Private investment funds | 19 512 600 000 | 4,99 |
| 463 | Investment funds controlled by foreign investors | 0 | 0,00 |
| 500 | Insurance companies | 65 287 962 000 | 16,71 |
| 501 | Public insurance companies | 6 119 000 000 | 1,57 |
| 502 | Private insurance companies | 37 540 370 000 | 9,61 |
| 503 | Insurance companies controlled by foreign investors | 21 628 592 000 | 5,53 |
| 600 | Government | 6 903 735 000 | 1,77 |
| 610 | Central government | 6 614 000 000 | 1,69 |
| 630 | Local government | 202 735 000 | 0,05 |
| 640 | Social insurance funds | 87 000 000 | 0,02 |
| 700 | Private non-profit institutions | 179 104 000 | 0,05 |
| 800 | Households | 1 967 665 000 | 0,50 |
| 900 | Rest of the world | 29 767 014 612 | 7,62 |
| Total debt outstanding as of 30 June 2002 | 390 788 084 612 | 100,00 | |
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 100 | Non-financial enterprises | 15 978 930 000 | 3,93 |
| 101 | Public non-financial enterprises | 15 337 000 000 | 3,77 |
| 102 | Private non-financial enterprises | 636 830 000 | 0,16 |
| 103 | Non-financial enterprises controlled by foreing investors | 5 100 000 | 0,00 |
| 400 | Financial institutions and corporations | 289 209 400 000 | 71,17 |
| 410 | Central bank | 0 | 0,00 |
| 420 | Deposit money banks | 184 327 180 000 | 45,36 |
| 421 | Public deposit money banks | 4 905 500 000 | 1,21 |
| 422 | Private deposit money banks | 88 486 050 000 | 21,78 |
| 423 | Deposit money banks controlled by foreign investors | 90 935 630 000 | 22,38 |
| 430 | Other credit institutions | 67 164 750 000 | 16,53 |
| 431 | Public credit institutions | 0 | 0,00 |
| 432 | Private credit institutions | 48 436 610 000 | 11,92 |
| 433 | Credit institutions controlled by foreign investors | 18 728 140 000 | 4,61 |
| 440 | Other financial institutions | 13 365 560 000 | 3,29 |
| 441 | Public financial institutions | 10 494 000 000 | 2,58 |
| 442 | Private financial institutions | 2 147 380 000 | 0,53 |
| 443 | Financial institutions controlled by foreign investors | 724 180 000 | 0,18 |
| 450 | Privatization funds | 4 228 470 000 | 1,04 |
| 452 | Private privatization funds | 2 898 470 000 | 0,71 |
| 453 | Privatization funds controlled by foreign investors | 1 330 000 000 | 0,33 |
| 460 | Investment funds | 20 123 440 000 | 4,95 |
| 462 | Private investment funds | 20 123 440 000 | 4,95 |
| 463 | Investment funds controlled by foreign investors | 0 | 0,00 |
| 500 | Insurance companies | 68 198 820 000 | 16,78 |
| 501 | Public insurance companies | 6 134 000 000 | 1,51 |
| 502 | Private insurance companies | 39 064 230 000 | 9,61 |
| 503 | Insurance companies controlled by foreign investors | 23 000 590 000 | 5,66 |
| 600 | Government | 6 375 840 000 | 1,57 |
| 610 | Central government | 6 115 000 000 | 1,50 |
| 630 | Local government | 153 140 000 | 0,04 |
| 640 | Social insurance funds | 107 700 000 | 0,03 |
| 700 | Private non-profit institutions | 138 700 000 | 0,03 |
| 800 | Households | 189 020 000 | 0,05 |
| 900 | Rest of the world | 26 252 023 424 | 6,46 |
| Total debt outstanding as of 30 September 2002 | 406 342 733 424 | 100,00 | |
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 100 | Non-financial enterprises | 16 263 770 000 | 4,11 |
| 101 | Public non-financial enterprises | 3 000 540 000 | 0,76 |
| 102 | Private non-financial enterprises | 13 236 230 000 | 3,34 |
| 103 | Non-financial enterprises controlled by foreign investors | 27 000 000 | 0,01 |
| 400 | Financial institutions and corporations | 279 563 330 000 | 70,61 |
| 410 | Central bank | 0 | 0,00 |
| 420 | Deposit money banks | 167 863 930 000 | 42,40 |
| 421 | Public deposit money banks | 5 962 010 000 | 1,51 |
| 422 | Private deposit money banks | 2 592 290 000 | 0,65 |
| 423 | Deposit money banks controlled by foreign investors | 159 309 630 000 | 40,24 |
| 430 | Other credit institutions | 72 951 600 000 | 18,43 |
| 431 | Public credit institutions | 0 | 0,00 |
| 432 | Private credit institutions | 63 032 300 000 | 15,92 |
| 433 | Credit institutions controlled by foreign investors | 9 919 300 000 | 2,51 |
| 440 | Other financial institutions | 11 726 250 000 | 2,96 |
| 441 | Public financial institutions | 3 252 000 000 | 0,82 |
| 442 | Private financial institutions | 8 161 430 000 | 2,06 |
| 443 | Financial institutions controlled by foreign investors | 312 820 000 | 0,08 |
| 450 | Privatization funds | 3 412 230 000 | 0,86 |
| 452 | Private privatization funds | 2 027 230 000 | 0,51 |
| 453 | Privatization funds controlled by foreign investors | 1 385 000 000 | 0,35 |
| 460 | Investment funds | 23 609 320 000 | 5,96 |
| 462 | Private investment funds | 23 609 320 000 | 5,96 |
| 463 | Investment funds controlled by foreign investors | 0 | 0,00 |
| 500 | Insurance companies | 72 031 590 000 | 18,19 |
| 501 | Public insurance companies | 5 544 000 000 | 1,40 |
| 502 | Private insurance companies | 37 529 500 000 | 9,48 |
| 503 | Insurance companies controlled by foreign investors | 28 958 090 000 | 7,31 |
| 600 | Government | 3 321 560 000 | 0,84 |
| 610 | Central government | 3 041 000 000 | 0,77 |
| 630 | Local government | 170 360 000 | 0,04 |
| 640 | Social insurance funds | 110 200 000 | 0,03 |
| 700 | Private non-profit institutions | 129 420 000 | 0,03 |
| 800 | Households | 205 170 000 | 0,05 |
| 900 | Rest of the world | 24 383 474 984 | 6,16 |
| Total debt outstanding as of 31 December 2002 | 395 898 314 984 | 100,00 | |
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 03/31/2002 (A + B + C) | 464,2 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000
|
172,4 |
| The signed Guarantee Agreements Environmental projects Infrastructure Banking sector Other |
11,3 49,3 80,3 31,6 |
| B. Export promotion under the Act No. 58/1995 | 136,1 |
| C. Czech Consolidation Agency under the Act No. 239/2001 | 155,7 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 06/30/2002 (A + B + C) | 499,9 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000
|
208,1 |
| The signed Guarantee Agreements Environmental projects Infrastructure Banking sector Other |
8,9 57,4 109,0 32,9 |
| B. Export promotion under the Act No. 58/1995 | 136,1 |
| C. Czech Consolidation Agency under the Act No. 239/2001 | 155,7 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 09/30/2002 (A + B + C) | 497,1 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000
|
205,3 |
| The signed Guarantee Agreements Environmental projects Infrastructure Banking sector Other |
8,7 55,4 110,2 31,0 |
| B. Export promotion under the Act No. 58/1995 | 136,1 |
| C. Czech Consolidation Agency under the Act No. 239/2001 | 155,7 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 12/31/2002 (A + B + C) | 491,5 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000
|
201,0 |
| The signed Guarantee Agreements Environmental projects Infrastructure Banking sector Other |
8,1 53,5 110,2 29,2 |
| B. Export promotion under the Act No. 58/1995 | 160,4 |
| C. Czech Consolidation Agency under the Act No. 239/2001 | 130,1 |
| CZK billion | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt | Total Securities | T-Bills | T-Bonds | Eurobonds | Other1) | Direct Credits | ||
| January | 332.76 | 325.43 | 166.34 | 157.60 | 1.49 | 7.33 | |||
| February | 354.80 | 347.58 | 185.49 | 160.60 | 1.49 | 7.22 | |||
| March | 358.35 | 352.03 | 182.94 | 167.60 | 1.48 | 6.33 | |||
| April | 367.04 | 360.86 | 187.72 | 171.60 | 1.54 | 6.18 | |||
| May | 378.86 | 372.85 | 191.71 | 179.60 | 1.53 | 6.02 | |||
| June | 390.79 | 385.19 | 195.97 | 187.60 | 1.61 | 5.60 | |||
| July | 398.76 | 392.89 | 196.67 | 194.60 | 1.62 | 5.87 | |||
| August | 390.08 | 384.19 | 197.96 | 184.60 | 1.62 | 5.89 | |||
| September | 406.34 | 401.18 | 198.96 | 200.60 | 1.62 | 5.16 | |||
| October | 415.61 | 410.39 | 198.16 | 210.60 | 1.62 | 5.22 | |||
| November | 413.17 | 407.96 | 186.74 | 219.60 | 1.62 | 5.21 | |||
| December | 395.90 | 388.28 | 164.06 | 222.60 | 1.62 | 7.62 | |||
1) Securities issued for IBRD and EBRD membership