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Statistika státního dluhu - 2009

15.06.2009 00:00

Tento článek byl aktualizován 15.9.2015 09:00
15. září 2015Aktualizace dat

oddělení Správa a vypořádání finančních operací

Central Government Debt by Type of Instrument:


Central Government Debt by Maturity:


Central Government Debt by Type of Holder:


Debt Guaranteed by the Central Government:


Development of the Central Government Debt:

(CZK billion)
Stock as of
1 January 2009		 Change during the period Stock as of
31 March 2009
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 1. čtvrtletí
I. TOTAL DEBT (II. + III.) 999,8 94,7 94,6 0,5 0,7 1000,5
II. INTERNAL DEBT 814,3 94,0 94,3 0,0 -0,3 814,0
T - bonds 707,6 45,6 48,4 -2,8 704,8
T - bills 78,7 27,9 45,7 -17,8 61,0
Floating rate notes 27,9 20,3 20,3 48,3
Short-term loans 0,0 0,1 0,1 0,0 0,0
III. EXTERNAL DEBT 185,5 0,7 0,3 0,5 1,0 186,5
Foreign bond issues 137,9 0,5 0,5 138,4
Promissory notes 0,8 0,0 0,0 0,8
Loans from EIB 46,8 0,7 0,3 0,0 0,4 47,2

nahoru

(CZK billion)
Stock as of
1 January 2009		 Change during the period Stock as of
30 June 2009
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 2. čtvrtletí
I. TOTAL DEBT (II. + III.) 999,8 257,6 117,9 -2,3 137,5 1137,3
II. INTERNAL DEBT 814,3 212,9 117,3 95,5 909,8
T - bonds 707,6 101,4 50,4 51,0 758,6
T - bills 78,7 67,8 66,7 1,1 79,8
Floating rate notes 27,9 43,5 43,5 71,4
Short-term loans 0,0 0,1 0,1 0,0 0,0
III. EXTERNAL DEBT 185,5 44,7 0,6 -2,3 41,9 227,4
Foreign bond issues 137,9 40,0 0,0 -2,2 37,8 175,6
Promissory notes for IBRD and EBRD memberships 0,8 0,2 0,0 -0,3 0,6
Loans from EIB 46,8 4,7 0,3 4,4 51,2

nahoru

(CZK billion)
Stock as of
1 January 2009		 Change during the period Stock as of
30 September 2009
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 3. čtvrtletí
I. TOTAL DEBT (II. + III.) 999,8 317,2 144,5 -4,9 167,9 1167,7
II. INTERNAL DEBT 814,3 270,3 143,6 126,7 941,0
T - bonds 707,6 117,9 51,3 66,6 774,2
T - bills 78,7 92,1 91,3 0,7 79,5
Floating rate notes 27,9 59,4 59,4 87,3
Short-term loans 0,0 0,9 0,9 0,0 0,0
III. EXTERNAL DEBT 185,5 46,9 0,9 -4,9 41,2 226,7
Foreign bond issues 137,9 40,0 -4,8 35,2 173,1
Promissory notes for IBRD and EBRD memberships 0,8 0,2 0,0 -0,3 0,5
Loans from EIB 46,8 6,9 0,6 6,3 53,1

nahoru

(CZK billion)
Stock as of
1 January 2009		 Change during the period Stock as of
31 December 2009
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 4. čtvrtletí
I. TOTAL DEBT (II. + III.) 999,8 380,7 202,2 -0,1 178,4 1178,2
II. INTERNAL DEBT 814,3 313,6 201,1 112,5 926,8
T - bonds 707,6 138,5 100,0 38,5 746,2
T - bills 78,7 109,6 100,2 9,4 88,2
Floating rate notes 27,9 64,5 64,5 92,4
Short-term loans 0,0 0,9 0,9 0,0 0,0
III. EXTERNAL DEBT 185,5 67,2 1,1 -0,1 66,0 251,5
Foreign bond issues 137,9 48,6 -0,4 48,2 186,1
Floating rate notes 0,0 6,7 0,3 6,9 6,9
Promissory notes 0,8 0,2 0,0 -0,3 0,6
Loans from EIB 46,8 11,9 0,8 11,1 57,9

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)		 Interest Rate
(%)
Central Government Debt by Maturity - 1. čtvrtletí
CZ0001002240 10 April 2009 10 days T -bills 4 000 000 000 4,05
CZ0001002448 30 April 2009 30 days T -bills 4 493 000 000 1,79
CZ0001002463 22 May 2009 1 month 22 days T -bills 3 520 000 000 1,95
CZ0001002422 12 June 2009 2 months 12 days T -bills 4 200 000 000 2,50
- 15 June 2009 2 months 15 days Notes issued for EBRD membership 7 522 447 0,00
CZ0001002315 19 June 2009 2 months 19 days T -bills 4 840 000 000 3,75
CZ0001002281 17 July 2009 3 months 17 days T -bills 5 000 000 000 4,09
CZ0001002356 24 July 2009 3 months 24 days T -bills 5 018 000 000 4,42
CZ0001002455 7 August 2009 4 months 7 days T -bills 4 964 000 000 1,85
CZ0001002307 28 August 2009 4 months 28 days T -bills 5 000 000 000 3,74
CZ0001002398 27 November 2009 7 months 27 days T -bills 5 000 000 000 3,28
CZ0001001754 27 November 2009 7 months 27 days T-bonds 48th issue 49 570 850 000 3,25
CZ0001002497 11 December 2009 8 months 11 days T -bills 3 845 000 000 2,20
CZ0001002430 15 January 2010 9 months 15 days T -bills 5 212 000 000 2,26
CZ0001002489 5 March 2010 11 months 5 days T -bills 5 859 000 000 2,50
CZ0001000731 14 April 2010 1 year 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001001242 18 October 2010 1 year 6 months 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0003700692 5 November 2010 1 year 7 months 5 days T-bonds ČKA 5 000 000 000 4,00
CZ0001002158 11 April 2011 2 years 11days T-bonds 54th issue 50 398 500 000 4,10
CZ0001000764 5 October 2011 2 years 6 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001001887 18 October 2012 3 years 6 months 18 days T-bonds 50th issue 57 898 220 000 3,55
CZ0001000814 16 June 2013 4 years 2 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 5 years 2 months 23 days Eurobond 1st issue 48 824 400 000 4,625
CZ0001001143 11 April 2015 6 years 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001000749 26 January 2016 6 years 9 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 7 years 6 months 27 days Floating rate notes 55th issue 48 256 590 000 VAR 4,28
CZ0001001903 11 April 2017 8 years 11 days T-bonds 51th issue 58 003 880 000 4,00
XS0368800073 11 June 2018 9 years 2 months 11 days Eurobond 3rd issue 53 269 500 000 5,00
CZ0001000822 18 August 2018 9 years 4 months 18 days T-bonds 41th issue 47 035 440 000 4,60
CZ0001002471 11 April 2019 10 years 11 days T-bonds 56th issue 15 973 400 000 5,00
XS0215153296 18 March 2020 10 years 11 months 18 days Eurobond 2nd issue 30 029 929 000 4,125
CZ0001001317 12 September 2020 11 years 5 months 12 days T-bonds 46th issue 68 048 300 000 3,75
CZ0001001945 12 September 2022 13 years 5 months 12 days T-bonds 52th issue 37 525 670 000 4,70
- 15 June 2034 25 years 2 months 15 days Loans from EIB 47 237 429 338 3,00
XS0240954361 16 January 2036 26 years 9 months 16 days Yen bonds 1st issue 6 261 000 000 2,75
CZ0001001796 4 December 2036 27 years 8 months 4 days T-bonds 49th issue 20 074 690 000 4,20
CZ0001002059 26 November 2057 48 years 7 months 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 535 301 224 0,00
- demand notes - Notes issued by MF for foreign financial institutions 300 897 867 0,00
Total debt outstanding as of 31 March 2009 1 000 513 719 856

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)		 Interest Rate
(%)
Central Government Debt by Maturity - 2. čtvrtletí
CZ0001002513 3 July 2009 3 days T -bills 4 622 000 000 1,87
CZ0001002281 17 July 2009 17 days T -bills 5 000 000 000 4,09
CZ0001002356 24 July 2009 24 days T -bills 5 018 000 000 4,42
CZ0001002455 7 August 2009 1 month 7 days T -bills 4 964 000 000 1,85
CZ0001002307 28 August 2009 1 month 28 days T -bills 5 000 000 000 3,74
CZ0001002398 27 November 2009 4 months 27 days T -bills 5 000 000 000 3,28
CZ0001001754 27 November 2009 4 months 27 days T-bonds 48th issue 49 570 850 000 3,25
CZ0001002497 11 December 2009 5 months 11 days T -bills 3 845 000 000 2,20
CZ0001002430 15 January 2010 6 months 15 days T -bills 5 212 000 000 2,26
CZ0001002562 19 February 2010 7 months 19 days T -bills 6 768 000 000 2,20
CZ0001002489 5 March 2010 8 months 5 days T -bills 5 859 000 000 2,50
CZ0001002604 19 March 2010 8 months 19 days T -bills 2 501 000 000 1,98
CZ0001002521 9 April 2010 9 months 9 days T -bills 4 919 000 000 2,37
CZ0001000731 14 April 2010 9 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001002554 14 May 2010 10 months 14 days T -bills 6 112 000 000 2,35
CZ0001002570 28 May 2010 10 months 28 days T -bills 6 736 000 000 2,19
CZ0001002596 11 June 2010 11 months 11 days T -bills 5 226 000 000 2,15
CZ0001002612 25 June 2010 11 months 25 days T -bills 3 055 000 000 1,98
CZ0001001242 18 October 2010 1 year 3 months 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0003700692 5 November 2010 1 year 4 months 5 days T-bonds ČKA 5 000 000 000 4,00
CZ0001002158 11 April 2011 1 year 9 months 11days T-bonds 54th issue 51 798 500 000 4,10
CZ0001000764 5 October 2011 2 years 3 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001002505 11 April 2012 2 years 9 months 11days Floating rate notes 57th issue 21 291 750 000 VAR 3,69
CZ0001001887 18 October 2012 3 years 3 months 18 days T-bonds 50th issue 65 986 180 000 3,55
CZ0001000814 16 June 2013 3 years 11 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 4 years 11 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 5 years 4 months 5 days Eurobond 4th issue 39 522 872 075 4,50
CZ0001001143 11 April 2015 5 years 9 months 11 days T-bonds 44th issue 61 689 000 000 3,80
CZ0001000749 26 January 2016 6 years 6 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 7 years 3 months 27 days Floating rate notes 55th issue 50 106 590 000 VAR 2,63
CZ0001001903 11 April 2017 7 years 9 months 11 days T-bonds 51th issue 58 003 880 000 4,00
XS0368800073 11 June 2018 8 years 11 months 11 days Eurobond 3rd issue 51 536 000 000 5,00
CZ0001000822 18 August 2018 9 years 1 month 18 days T-bonds 41th issue 47 035 440 000 4,60
CZ0001002471 11 April 2019 9 years 9 months 11 days T-bonds 56th issue 35 540 590 000 5,00
XS0215153296 18 March 2020 10 years 8 months 18 days Eurobond 2nd issue 30 011 974 500 4,125
CZ0001001317 12 September 2020 11 years 2 months 12 days T-bonds 46th issue 67 048 300 000 3,75
CZ0001001945 12 September 2022 13 years 2 months 12 days T-bonds 52th issue 51 881 580 000 4,70
CZ0001002547 25 May 2024 14 years 10 months 25 days T-bonds 58th issue 12 010 530 000 5,70
- 15 June 2035 25 years 11 months 15 days Loans from EIB 51 225 539 043 2,46
XS0240954361 16 January 2036 26 years 6 months 16 days Yen bonds 1st issue 5 731 500 000 2,75
CZ0001001796 4 December 2036 27 years 5 months 4 days T-bonds 49th issue 20 074 690 000 4,20
CZ0001002059 26 November 2057 48 years 4 months 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 294 462 680 0,00
- demand notes - Notes issued by MF for foreign financial institutions 268 020 770 0,00
Total debt outstanding as of 30 June 2009 1 137 261 849 067

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)		 Interest Rate
(%)
Central Government Debt by Maturity - 3. čtvrtletí
CZ0001002398 27 November 2009 1 month 27 days T -bills 5 000 000 000 3,28
CZ0001001754 27 November 2009 1 month 27 days T-bonds 48th issue 48 670 850 000 3,25
CZ0001002497 11 December 2009 2 months 11 days T -bills 3 845 000 000 2,20
CZ0001002430 15 January 2010 3 months 15 days T -bills 5 212 000 000 2,26
CZ0001002638 5 February 2010 4 months 5 days T -bills 5 084 000 000 1,62
CZ0001002562 19 February 2010 4 months 19 days T -bills 6 768 000 000 2,20
CZ0001002489 5 March 2010 5 months 5 days T -bills 5 859 000 000 2,50
CZ0001002604 19 March 2010 5 months 19 days T -bills 2 501 000 000 1,98
CZ0001002521 9 April 2010 6 months 9 days T -bills 4 919 000 000 2,37
CZ0001000731 14 April 2010 6 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001002554 14 May 2010 7 months 14 days T -bills 6 112 000 000 2,35
CZ0001002570 28 May 2010 7 months 28 days T -bills 6 736 000 000 2,19
CZ0001002653 4 June 2010 8 months 4 days T -bills 4 204 000 000 1,90
CZ0001002596 11 June 2010 8 months 11 days T -bills 5 226 000 000 2,15
CZ0001002612 25 June 2010 8 months 25 days T -bills 3 055 000 000 1,98
CZ0001002620 16 July 2010 9 months 16 days T -bills 3 643 000 000 1,96
CZ0001002646 27 August 2010 10 months 27 days T -bills 6 000 000 000 1,80
CZ0001002661 17 September 2010 11 months 17 days T -bills 5 327 000 000 1,85
CZ0001001242 18 October 2010 1 year 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0003700692 5 November 2010 1 year 1 month 5 days T-bonds ČKA 5 000 000 000 4,00
CZ0001002158 11 April 2011 1 year 6 months 11days T-bonds 54th issue 51 798 500 000 4,10
CZ0001000764 5 October 2011 2 years 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001002505 11 April 2012 2 years 6 months 11days Floating rate notes 57th issue 37 157 340 000 VAR 3,69
CZ0001001887 18 October 2012 3 years 18 days T-bonds 50th issue 65 986 180 000 3,55
CZ0001000814 16 June 2013 3 years 8 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 4 years 8 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 5 years 1 month 5 days Eurobond 4th issue 38 241 900 000 4,50
CZ0001001143 11 April 2015 5 years 6 months 11 days T-bonds 44th issue 61 689 000 000 3,80
CZ0001000749 26 January 2016 6 years 3 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 7 years 27 days Floating rate notes 55th issue 50 106 590 000 VAR 2,63
CZ0001001903 11 April 2017 7 years 6 months 11 days T-bonds 51th issue 58 003 880 000 4,00
XS0368800073 11 June 2018 8 years 8 months 11 days Eurobond 3rd issue 50 231 000 000 5,00
CZ0001000822 18 August 2018 8 years 10 months 18 days T-bonds 41th issue 47 035 440 000 4,60
CZ0001002471 11 April 2019 9 years 6 months 11 days T-bonds 56th issue 49 051 680 000 5,00
XS0215153296 18 March 2020 10 years 5 months 18 days Eurobond 2nd issue 30 003 238 250 4,125
CZ0001001317 12 September 2020 10 years 11 months 12 days T-bonds 46th issue 68 048 300 000 3,75
CZ0001001945 12 September 2022 12 years 11 months 12 days T-bonds 52th issue 51 881 580 000 4,70
CZ0001002547 25 May 2024 14 years 7 months 25 days T-bonds 58th issue 14 010 530 000 5,70
- 15 June 2035 25 years 8 months 15 days Loans from EIB 53 133 769 959 2,25
XS0240954361 16 January 2036 26 years 3 months 16 days Yen bonds 1st issue 5 755 800 000 2,75
CZ0001001796 4 December 2036 27 years 2 months 4 days T-bonds 49th issue 20 074 690 000 4,20
CZ0001002059 26 November 2057 48 years 1 month 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 294 462 680 0,00
- demand notes - Notes issued by MF for foreign financial institutions 251 340 800 0,00
Total debt outstanding as of 30 September 2009 1 167 713 671 690

nahoru

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)		 Interest Rate
(%)
Central Government Debt by Maturity - 4. čtvrtletí
CZ0001002430 15 January 2010 15 days T -bills 5 212 000 000 2,26
CZ0001002638 5 February 2010 1 month 5 days T -bills 5 084 000 000 1,62
CZ0001002703 5 February 2010 1 month 5 days T -bills 4 555 000 000 1,29
CZ0001002562 19 February 2010 1 month 19 days T -bills 6 768 000 000 2,20
CZ0001002489 5 March 2010 2 months 5 days T -bills 5 859 000 000 2,50
CZ0001002604 19 March 2010 2 months 19 days T -bills 2 501 000 000 1,98
CZ0001002521 9 April 2010 3 months 9 days T -bills 4 919 000 000 2,37
CZ0001000731 14 April 2010 3 months 14 days T-bonds 33th issue 21 000 000 000 6,40
CZ0001002687 23 April 2010 3 months 23 days T -bills 6 000 000 000 1,35
CZ0001002554 14 May 2010 4 months 14 days T -bills 6 112 000 000 2,35
CZ0001002570 28 May 2010 4 months 28 days T -bills 6 736 000 000 2,19
CZ0001002653 4 June 2010 5 months 4 days T -bills 4 204 000 000 1,90
CZ0001002596 11 June 2010 5 months 11 days T -bills 5 226 000 000 2,15
CZ0001002612 25 June 2010 5 months 25 days T -bills 3 055 000 000 1,98
CZ0001002620 16 July 2010 6 months 16 days T -bills 3 643 000 000 1,96
CZ0001002646 27 August 2010 7 months 27 days T -bills 6 000 000 000 1,80
CZ0001002661 17 September 2010 8 months 17 days T -bills 5 327 000 000 1,85
CZ0001002679 1 October 2010 9 months 1 day T -bills 4 100 000 000 1,79
CZ0001001242 18 October 2010 9 months 18 days T-bonds 45th issue 56 976 140 000 2,55
CZ0003700692 5 November 2010 10 months 5 days T-bonds ČKA 5 000 000 000 4,00
CZ0001002711 26 November 2010 10 months 26 days T -bills 2 883 000 000 1,43
CZ0001002158 11 April 2011 1 year 3 months 11days T-bonds 54th issue 51 798 500 000 4,10
CZ0001000764 5 October 2011 1 year 9 months 5 days T-bonds 36th issue 50 272 370 000 6,55
CZ0001002505 11 April 2012 2 years 3 months 11days Floating rate notes 57th issue 42 287 650 000 VAR 3,16
CZ0001001887 18 October 2012 2 years 9 months 18 days T-bonds 50th issue 65 986 180 000 3,55
CZ0001000814 16 June 2013 3 years 5 months 16 days T-bonds 40th issue 64 963 690 000 3,70
XS0194957527 23 June 2014 4 years 5 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 4 years 10 months 5 days Eurobond 4th issue 39 775 900 000 4,50
CZ0001001143 11 April 2015 5 years 3 months 11 days T-bonds 44th issue 61 689 000 000 3,80
XS0453511577 5 October 2015 5 years 9 months 5 days 1st euro-denominated domestic issue 6 946 797 850 VAR 2,017
CZ0001000749 26 January 2016 6 years 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 6 years 9 months 27 days Floating rate notes 55th issue 50 106 590 000 VAR 2,12
CH0106812362 23 November 2016 6 years 10 months 23 days Swiss bonds 1st issue 8 918 500 000 2,875
CZ0001001903 11 April 2017 7 years 3 months 11 days T-bonds 51th issue 59 240 780 000 4,00
XS0368800073 11 June 2018 8 years 5 months 11 days Eurobond 3rd issue 52 571 000 000 5,00
CZ0001000822 18 August 2018 8 years 7 months 18 days T-bonds 41th issue 47 035 440 000 4,60
CZ0001002471 11 April 2019 9 years 3 months 11 days T-bonds 56th issue 56 063 690 000 5,00
XS0215153296 18 March 2020 10 years 2 months 18 days Eurobond 2nd issue 30 018 903 250 4,125
CZ0001001317 12 September 2020 10 years 8 months 12 days T-bonds 46th issue 68 048 300 000 3,75
CZ0001001945 12 September 2022 12 years 8 months 12 days T-bonds 52th issue 51 881 580 000 4,70
CZ0001002547 25 May 2024 14 years 4 months 25 days T-bonds 58th issue 26 382 170 000 5,70
- 17 September 2035 25 years 8 months 17 days Loans from EIB 57 911 552 467 2,12
XS0240954361 16 January 2036 26 years 16 days Yen bonds 1st issue 5 962 500 000 2,75
CZ0001001796 4 December 2036 26 years 11 months 4 days T-bonds 49th issue 20 074 690 000 4,20
CZ0001002059 26 November 2057 47 years 10 months 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 294 462 680 0,00
- demand notes - Notes issued by MF for foreign financial institutions 268 752 347 0,00
Total debt outstanding as of 31 December 2009 1 178 243 538 594

nahoru

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 1. čtvrtletí
11000 Non-financial corporations 15 796 150 000 1,58
11001 Public non-financial corporations 13 267 480 000 1,33
11002 National private non-financial corporations 2 136 960 000 0,21
11003 Foreign controlled non-financial corporations 391 710 000 0,04
12000 Financial corporations 689 829 942 225 68,95
12100 The central bank 29 425 330 000 2,94
12200 Other monetary financial institutions 362 083 362 225 36,19
12201 Other monetary financial institutions - public 12 971 810 000 1,30
12202 Other monetary financial institutions - national private 380 000 000 0,04
12203 Other monetary financial institutions - foreign controlled 348 731 552 225 34,86
12300 Other financial intermediaries 1) 21 772 830 000 2,18
12301 Other financial intermediaries - public 96 000 000 0,01
12302 Other financial intermediaries - national private 5 103 570 000 0,51
12303 Other financial intermediaries - foreign controlled 16 573 260 000 1,66
12400 Financial auxiliaries 9 110 090 000 0,91
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 8 963 610 000 0,90
12403 Financial auxiliaries - foreign controlled 146 480 000 0,01
12500 Insurance corporations and pension funds 267 438 330 000 26,73
12501 Insurance corporations and pension funds - public 6 605 820 000 0,66
12502 Insurance corporations and pension funds - national private 1 957 940 000 0,20
12503 Insurance corporations and pension funds - foreign controlled 258 874 570 000 25,87
13000 General government 17 796 500 000 1,78
13110 Central government 16 944 000 000 1,69
13130 Local government 770 000 000 0,08
13140 Social security funds 82 500 000 0,01
14000 Households 11 546 170 000 1,15
15000 Nonprofit institutions serving households 784 760 000 0,08
20000 Rest of the world 264 760 197 651 26,46
Total debt outstanding as of 31 March 2009 2) 1 000 513 719 876 100,00

1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding

nahoru

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 2. čtvrtletí
11000 Non-financial corporations 16 736 070 000 1,47
11001 Public non-financial corporations 14 012 280 000 1,23
11002 National private non-financial corporations 2 463 090 000 0,22
11003 Foreign controlled non-financial corporations 260 700 000 0,02
12000 Financial corporations 769 626 709 435 67,67
12100 The central bank 28 500 000 000 2,51
12200 Other monetary financial institutions 421 420 989 435 37,06
12201 Other monetary financial institutions - public 16 612 010 000 1,46
12202 Other monetary financial institutions - national private 480 000 000 0,04
12203 Other monetary financial institutions - foreign controlled 404 328 979 435 35,55
12300 Other financial intermediaries 1) 25 906 870 000 2,28
12301 Other financial intermediaries - public 104 000 000 0,01
12302 Other financial intermediaries - national private 5 444 570 000 0,48
12303 Other financial intermediaries - foreign controlled 20 358 300 000 1,79
12400 Financial auxiliaries 10 033 320 000 0,88
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 9 876 840 000 0,87
12403 Financial auxiliaries - foreign controlled 156 480 000 0,01
12500 Insurance corporations and pension funds 283 765 530 000 24,95
12501 Insurance corporations and pension funds - public 7 047 120 000 0,62
12502 Insurance corporations and pension funds - national private 1 923 410 000 0,17
12503 Insurance corporations and pension funds - foreign controlled 274 795 000 000 24,16
13000 General government 24 666 350 000 2,17
13110 Central government 23 464 000 000 2,06
13130 Local government 1 027 850 000 0,09
13140 Social security funds 174 500 000 0,02
14000 Households 11 837 130 000 1,04
15000 Nonprofit institutions serving households 1 081 120 000 0,10
20000 Rest of the world 313 314 469 632 27,55
Total debt outstanding as of 30 June 2009 2) 1 137 261 849 067 100,00

1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding

1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding

nahoru

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 3. čtvrtletí
11000 Non-financial corporations 12 458 000 000 1,07
11001 Public non-financial corporations 9 892 070 000 0,85
11002 National private non-financial corporations 2 502 630 000 0,21
11003 Foreign controlled non-financial corporations 63 300 000 0,01
12000 Financial corporations 786 206 667 650 67,33
12100 The central bank 47 500 000 000 4,07
12200 Other monetary financial institutions 409 807 417 650 35,09
12201 Other monetary financial institutions - public 20 402 130 000 1,75
12202 Other monetary financial institutions - national private 540 000 000 0,05
12203 Other monetary financial institutions - foreign controlled 388 865 287 650 33,30
12300 Other financial intermediaries 1) 26 530 510 000 2,27
12301 Other financial intermediaries - public 102 600 000 0,01
12302 Other financial intermediaries - national private 5 649 070 000 0,48
12303 Other financial intermediaries - foreign controlled 20 778 840 000 1,78
12400 Financial auxiliaries 10 147 160 000 0,87
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 9 994 680 000 0,86
12403 Financial auxiliaries - foreign controlled 152 480 000 0,01
12500 Insurance corporations and pension funds 292 221 580 000 25,03
12501 Insurance corporations and pension funds - public 7 054 120 000 0,60
12502 Insurance corporations and pension funds - national private 1 889 910 000 0,16
12503 Insurance corporations and pension funds - foreign controlled 283 277 550 000 24,26
13000 General government 27 586 650 000 2,36
13110 Central government 26 400 000 000 2,26
13130 Local government 993 150 000 0,09
13140 Social security funds 193 500 000 0,02
14000 Households 12 066 190 000 1,03
15000 Nonprofit institutions serving households 1 085 570 000 0,09
20000 Rest of the world 328 310 594 040 28,12
Total debt outstanding as of 30 September 2009 2) 1 167 713 671 690 100,00

1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding

1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding

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Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 4. čtvrtletí
11000 Non-financial corporations 12 250 730 000,00 1,04
11001 Public non-financial corporations 10 040 550 000,00 0,85
11002 National private non-financial corporations 1 955 780 000,00 0,17
11003 Foreign controlled non-financial corporations 254 400 000,00 0,02
12000 Financial corporations 779 938 258 500,00 66,19
12100 The central bank 46 030 000 000,00 3,91
12200 Other monetary financial institutions 404 583 198 500,00 34,34
12201 Other monetary financial institutions - public 15 855 030 000,00 1,35
12202 Other monetary financial institutions - national private 540 000 000,00 0,05
12203 Other monetary financial institutions - foreign controlled 388 188 168 500,00 32,95
12300 Other financial intermediaries 1) 27 699 690 000,00 2,35
12301 Other financial intermediaries - public 72 000 000,00 0,01
12302 Other financial intermediaries - national private 5 413 100 000,00 0,46
12303 Other financial intermediaries - foreign controlled 22 214 590 000,00 1,89
12400 Financial auxiliaries 10 072 380 000,00 0,85
12401 Financial auxiliaries - public 0,00 0,00
12402 Financial auxiliaries - national private 9 959 900 000,00 0,85
12403 Financial auxiliaries - foreign controlled 112 480 000,00 0,01
12500 Insurance corporations and pension funds 291 552 990 000,00 24,74
12501 Insurance corporations and pension funds - public 6 263 220 000,00 0,53
12502 Insurance corporations and pension funds - national private 1 441 740 000,00 0,12
12503 Insurance corporations and pension funds - foreign controlled 283 848 030 000,00 24,09
13000 General government 26 205 750 000,00 2,22
13110 Central government 25 146 000 000,00 2,13
13130 Local government 836 550 000,00 0,07
13140 Social security funds 223 200 000,00 0,02
14000 Households 10 767 650 000,00 0,91
15000 Nonprofit institutions serving households 1 106 430 000,00 0,09
20000 Rest of the world 347 974 720 094,43 29,53
Total debt outstanding as of 31 December 2009 2) 1 178 243 538 594 100,00

1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding

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CZK billion
Debt Guaranteed by the Central Government - 1. čtvrtletí
Value of Debt Guaranteed on 03/31/2009 (A + B + C + D) 417,6
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 198,3
The signed Guarantee Agreements
Environmental projects 0,0
Infrastructure 32,4
Banking sector 157,0
Other 8,9
B. Export promotion under the Act No. 58/1995 211,0
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 8,3
*) Czech Consolidation Agency was liquidated.

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CZK billion
Debt Guaranteed by the Central Government - 2. čtvrtletí
Value of Debt Guaranteed on 06/30/2009 (A + B + C) 415,7
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 196,8
The signed Guarantee Agreements
Environmental projects 0,0
Infrastructure 31,1
Banking sector 157,0
Other 8,7
B. Export promotion under the Act No. 58/1995 211,0
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 7,9

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CZK billion
Debt Guaranteed by the Central Government - 3. čtvrtletí
Value of Debt Guaranteed on 09/30/2009 (A + B + C) 414,1
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000

195,3
The signed Guarantee Agreements
Environmental projects 0,0
Infrastructure 29,9
Banking sector 156,9
Other 8,5
B. Export promotion under the Act No. 58/1995 211,0
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 7,9
*) Czech Consolidation Agency was liquidated.

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CZK billion
Debt Guaranteed by the Central Government - 4. čtvrtletí
Value of Debt Guaranteed on 12/31/2009 (A + B + C) 411,76
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000

192,83
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 28,70
Banking sector 156,95
Other 7,19
B. Export promotion under the Act No. 58/1995 211,00
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 7,92
*) Czech Consolidation Agency was liquidated.

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CZK billion
End of Total Debt Total Securities T-Bills T-Bonds Foreign bond issues Floating rate notes domestic Floating rate notes foreign Other1) Direct Credits
Development of the Central Government Debt
2008: January 896,79 858,01 70,45 702,96 83,79 0,81 38,78
February 885,95 847,19 54,73 708,04 83,62 0,80 38,76
March 860,32 824,40 46,83 693,11 83,66 0,79 35,92
April 867,66 831,74 40,97 706,49 83,48 0,79 35,92
May 880,79 837,71 33,11 720,39 83,42 0,79 43,08
June 933,52 893,81 32,88 728,62 131,56 0,76 39,71
July 943,06 900,22 37,88 730,22 131,35 0,77 42,85
August 954,76 909,84 39,48 736,69 132,89 0,79 44,91
September 925,75 879,91 45,34 700,70 133,07 0,79 45,84
October 948,96 902,09 59,91 702,08 133,33 5,94 0,82 46,87
November 981,27 934,44 73,01 705,54 135,18 19,87 0,83 46,84
December 999,81 953,00 78,75 707,64 137,87 27,91 0,83 46,81
2009: January 1003,13 956,05 72,06 708,34 140,11 34,68 0,86 47,08
February 999,44 952,37 61,78 710,34 140,06 39,31 0,87 47,08
March 1000,51 953,28 60,95 704,84 138,38 48,26 0,84 47,24
April 1035,87 987,73 62,00 730,07 137,29 57,53 0,84 48,13
May 1111,09 1062,96 78,10 742,37 177,38 64,30 0,82 48,13
June 1137,26 1086,04 79,84 758,61 175,63 71,40 0,56 51,23
July 1131,77 1080,20 68,84 765,02 174,38 71,40 0,56 51,57
August 1144,19 1090,70 69,96 766,77 173,73 79,69 0,55 53,49
September 1167,71 1114,58 79,49 774,22 173,06 87,26 0,55 53,13
October 1207,30 1151,37 89,59 784,79 177,08 92,39 6,95 0,56 55,93
November 1177,15 1119,03 92,03 742,30 184,90 92,39 6,86 0,55 58,12
December 1178,24 1120,33 88,18 746,17 186,07 92,39 6,95 0,56 57,91

1) Promissory notes for IBRD and EBRD memberships and notes issued by Ministry of Finance for foreign financial institutions

datum aktualizace: 15.9.2015

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