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Central Government Debt - 1998

30.06.2007 00:00

 

National Debt and Financial Assets Management Department

Base Page Information
Advance Release Calendar
Fiscal Data for the Czech Republic

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 1998		 Change during the period Stock as of
31 March 1998
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 1.Q
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





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(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)
Central Government Debt by Type of Instrument - 2.Q
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





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(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)
Central Government Debt by Type of Instrument - 3.Q
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





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(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)
Central Government Debt by Type of Instrument - 4.Q
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





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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 1.Q
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

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 2.Q
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

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 3.Q
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

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 4.Q
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

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Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 1.Q
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

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Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 2.Q
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

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Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) %
Central Government Debt by Type of Holder - 3.Q
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

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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.Q
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

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CZK billion
Debt Guaranteed by the Central Government - 1.Q
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

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CZK billion
Debt Guaranteed by the Central Government - 2.Q
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

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CZK billion
Debt Guaranteed by the Central Government - 3.Q
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

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CZK billion
Debt Guaranteed by the Central Government - 4.Q
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

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CZK billion
End of Total Debt Total Securities T-Bills T-Bonds Eurobonds Other1) Direct Credits
Development of the Central Government Debt
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

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