(CZK billion)
		Stock as of 1 January 1999	Change during the period				Stock as of 31 March 1999
		Stock as of 1 January 1999	Borrowing (a)	Repayment (b)	Revaluation (c)	Change (a - b + c)	Stock as of 31 March 1999
I. TOTAL DEBT (II. + III.)		194,7	157,0	157,8	2,4	1,6	196,3

II. INTERNAL DEBT		170,0	157,0	156,9		0,1	170,1
	Direct credits from commercial banks
	T - bonds	70,0	5,0			5,0	75,0
	T - bills for long-term debt financing	99,8	80,3	85,0		-4,7	95,1
	T - bills for cash management	0,0	71,7	71,7		0,0	0,0
	Other instruments	0,3		0,3		-0,3	0,0

III. EXTERNAL DEBT		24,6	0,0	0,8	2,4	1,5	26,2
	Securities issued for IBRD and EBRD membership	1,0			0,0	0,0	1,0
	Balance of Payments support loans	11,4		0,8	1,8	1,0	12,4
	Loans taken over from ČSOB	12,2		0,1	0,6	0,5	12,7
	Other instruments

(CZK billion)
		Stock as of 1 January 1999	Change during the period				Stock as of 30 June 1999
		Stock as of 1 January 1999	Borrowing (a)	Repayment (b)	Revaluation (c)	Change (a - b + c)	Stock as of 30 June 1999
I. TOTAL DEBT (II. + III.)		194.7	316.6	305.6	2.0	13.0	207.7

II. INTERNAL DEBT		170.0	316.6	301.3		15.2	185.3
	Direct credits from commercial banks
	T - bonds	70.0	10.0	5.0		5.0	75.0
	T - bills for long-term debt financing	99.8	135.6	137.4		-1.8	98.0
	T - bills for cash management	0.0	170.9	158.6		12.3	12.3
	Other instruments	0.3		0.3		-0.3	0.0

III. EXTERNAL DEBT		24.6	0.1	4.3	2.0	-2.2	22.4
	Securities issued for IBRD and EBRD membership	1.0	0.1	0.0	0.0	0.0	1.0
	Balance of Payments support loans	11.4		1.7	1.5	-0.2	11.3
	Loans taken over from ČSOB	12.2		2.6	0.5	-2.1	10.1
	Other instruments

(CZK billion)
		Stock as of 1 January 1999	Change during the period				Stock as of 30 September 1999
		Stock as of 1 January 1999	Borrowing (a)	Repayment (b)	Revaluation (c)	Change (a - b + c)	Stock as of 30 September 1999
I. TOTAL DEBT (II. + III.)		194.7	463.7	454.9	1.2	10.0	204.7

II. INTERNAL DEBT		170.0	463.6	450.6		13.1	183.1
	Direct credits from commercial banks
	T - bonds	70.0	15.0	10.0		5.0	75.0
	T - bills for long-term debt financing	99.8	185.0	186.8		-1.8	98.0
	T - bills for cash management	0.0	263.6	253.5		10.1	10.1
	Other instruments	0.3		0.3		-0.3	0.0

III. EXTERNAL DEBT		24.6	0.1	4.3	1.2	-3.1	21.6
	Securities issued for IBRD and EBRD membership	1.0	0.1	0.0	0.0	0.0	1.0
	Balance of Payments support loans	11.4		1.7	0.8	-0.9	10.5
	Loans taken over from ČSOB	12.2		2.6	0.4	-2.2	10.0
	Other instruments

(CZK billion)
		Stock as of 1 January 1999	Change during the period				Stock as of 31 December 1999
		Stock as of 1 January 1999	Borrowing (a)	Repayment (b)	Revaluation (c)	Change (a - b + c)	Stock as of 31 December 1999
I. TOTAL DEBT (II. + III.)		194.7	677.7	647.0	2.9	33.7	228.4

II. INTERNAL DEBT		170.0	677.7	640.6		37.1	207.1
	Direct credits from commercial banks
	T - bonds	70.0	22.0	15.0		7.0	77.0
	T - bills for long-term debt financing	99.8	253.0	254.1		-1.1	98.7
	T - bills for cash management	0.0	402.7	371.2		31.5	31.5
	Other instruments	0.3		0.3		-0.3	0.0

III. EXTERNAL DEBT		24.6	0.1	6.4	2.9	-3.4	21.2
	Securities issued for IBRD and EBRD membership	1.0	0.1	0.0	0.0	0.0	1.1
	Balance of Payments support loans	11.4		2.6	2,4	-0.1	11.3
	Loans taken over from ČSOB	12.2		3.9	0.5	-3.3	8.9
	Other instruments

Identification Code	Maturity Date	Rezidual Maturity	Type of Instrument	Amount Outstanding (CZK)
20904207	9 April 1999	26 weeks	T -bills	4 998 000 000
22304219	23 April 1999	13 weeks	T -bills	10 000 000 000
21405224	14 May 1999	56 days	T -bills	4 999 000 000
CZ0001000483	16 May 1999	2 years	T-bonds 16th issue	5 000 000 000
22805222	28 May 1999	13 weeks	T -bills	9 699 000 000
20406212	4 June 1999	26 weeks	T -bills	5 000 000 000
21806225	18 June 1999	13 weeks	T -bills	9 997 000 000
22506205	25 June 1999	39 weeks	T -bills	4 739 000 000
20907218	9 July 1999	26 weeks	T -bills	5 000 000 000
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
22008221	20 August 1999	26 weeks	T -bills	4 396 000 000
21009203	10 September 1999	52 weeks	T -bills	4 997 000 000
20110216	1 October 1999	274 days	T -bills	6 000 000 000
20511220	5 November 1999	39 weeks	T -bills	2 998 000 000
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
22312226	23 December 1999	272 days	T -bills	6 000 000 000
CZ0001000376	24 February 2000	5 years	T-bonds 7th issue	5 000 000 000
21003223	10 March 2000	364 days	T -bills	4 998 000 000
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	12 727 138 399
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	52 446 798
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
CZ0001000590	5 February 2004	5 years	T-bonds 26th issue	5 000 000 000
-	15 September 2006	15 years	SAL loan from IBRD	7 662 323 914
-	15 September 2006	15 years	Loans from OECD countries	4 777 854 133
-	demand notes	-	Notes issued for IBRD membership	959 438 555
*Total debt outstanding as of 31 March 1999*				*196 278 201 799*

Identification Code	Maturity Date	Rezidual Maturity	Type of Instrument	Amount Outstanding (CZK)
20701237	7 January 2000	26 weeks	T -bills	4 999 000 000
21401248	14 January 2000	13 weeks	T -bills	9 999 000 000
22101249	21 January 2000	13 weeks	T -bills	9 999 000 000
21102229	11 February 2000	39 weeks	T -bills	6 999 000 000
21802241	18 February 2000	26 weeks	T -bills	4 399 000 000
CZ0001000376	24 February 2000	5 years	T-bonds 7th issue	5 000 000 000
22502252	25 February 2000	26 weeks	T -bills	9 398 000 000
21003223	10 March 2000	52 weeks	T -bills	4 998 000 000
21003255	10 March 2000	13 weeks	T -bills	11 469 000 000
21703256	17 March 2000	13 weeks	T -bills	9 999 000 000
22403236	24 March 2000	39 weeks	T -bills	4 990 000 000
22403245	24 March 2000	26 weeks	T -bills	5 000 000 000
20704247	7 April 2000	26 weeks	T -bills	5 000 000 000
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
20206253	2 June 2000	26 weeks	T -bills	5 999 000 000
20906233	9 June 2000	52 weeks	T -bills	5 000 000 000
23006246	30 June 2000	39 weeks	T -bills	5 999 000 000
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
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
20812254	8 December 2000	52 weeks	T -bills	6 000 000 000
CZ0001000434	16 February 2001	5 years	T-bonds 11th issue	5 000 000 000
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	59 655 474
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
CZ0001000558	6 February 2003	5 years	T-bonds 22th issue	5 000 000 000
-	15 June 2003	62 months	Notes issued for EBRD membership	92 125 007
CZ0001000574	7 August 2003	5 years	T -bonds 24th issue	5 000 000 000
CZ0001000590	5 February 2004	5 years	T-bonds 26th issue	5 000 000 000
CZ0001000632	6 August 2004	5 years	T -bonds 28th issue	5 000 000 000
-	15 September 2006	15 years	SAL loan from IBRD	7 030 779 902
-	15 September 2006	15 years	Loans from OECD countries	4 239 155 209
-	demand notes	-	Notes issued for IBRD membership	959 188 555
-	under negotiation	-	Loans assumed from ČSOB in non-convertible currencies	8 831 944 029
*Total debt outstanding as of 31 December 1999*				*228 355 848 177*

Sector Number	Sector/Subsector Title	Amount of debt held in the sector (CZK)	%
100	Non-financial enterprises	7 606 648 000	3,88
101	Public non-financial enterprises	4 626 110 000	2,36
102	Private non-financial enterprises	2 902 458 000	1,48
103	Non-financial enterprises controlled by foreing investors	78 080 000	0,04
400	Financial institutions and corporations	119 380 660 000	60,82
410	Central bank	0	0,00
420	Deposit money banks	58 286 342 000	29,70
421	Public deposit money banks	1 484 170 000	0,76
422	Private deposit money banks	51 340 064 000	26,16
423	Deposit money banks controlled by foreign investors	5 462 108 000	2,78
430	Other credit institutions	20 996 560 000	10,70
431	Public credit institutions	0	0,00
432	Private credit institutions	19 773 860 000	10,07
433	Credit institutions controlled by foreign investors	1 222 700 000	0,62
440	Other financial institutions	15 233 388 000	7,76
441	Public financial institutions	12 528 000 000	6,38
442	Private financial institutions	2 331 340 000	1,19
443	Financial institutions controlled by foreign investors	374 048 000	0,19
450	Privatization funds	19 900 920 000	10,14
452	Private privatization funds	18 973 920 000	9,67
453	Privatization funds controlled by foreign investors	927 000 000	0,47
460	Investment funds	4 963 450 000	2,53
462	Private investment funds	4 213 450 000	2,15
463	Investment funds controlled by foreign investors	750 000 000	0,38
500	Insurance companies	26 443 240 000	13,47
501	Public insurance companies	3 949 920 000	2,01
502	Private insurance companies	16 082 260 000	8,19
503	Insurance companies controlled by foreign investors	6 411 060 000	3,27
600	Government	1 647 395 000	0,84
610	Central government	981 000 000	0,50
630	Local government	530 395 000	0,27
640	Social insurance funds	136 000 000	0,07
700	Private non-profit institutions	48 954 000	0,02
800	Households	2 058 573 000	1,05
900	Rest of the world	39 092 731 799	19,92
*Total debt outstanding as of 31 March 1999*		*196 278 201 799*	*100,00*

Sector Number	Sector/Subsector Title	Amount of debt held in the sector (CZK)	%
100	Non-financial enterprises	6 502 128 000	3.13
101	Public non-financial enterprises	3 512 580 000	1.69
102	Private non-financial enterprises	2 911 368 000	1.40
103	Non-financial enterprises controlled by foreing investors	78 180 000	0.04
400	Financial institutions and corporations	139 250 350 000	67.05
410	Central bank	0	0.00
420	Deposit money banks	74 558 062 000	35.90
421	Public deposit money banks	2 314 550 000	1.11
422	Private deposit money banks	63 786 244 000	30.71
423	Deposit money banks controlled by foreign investors	8 457 268 000	4.07
430	Other credit institutions	20 187 290 000	9.72
431	Public credit institutions	0	0.00
432	Private credit institutions	19 314 590 000	9.30
433	Credit institutions controlled by foreign investors	872 700 000	0.42
440	Other financial institutions	12 562 118 000	6.05
441	Public financial institutions	10 954 000 000	5.27
442	Private financial institutions	1 310 540 000	0.63
443	Financial institutions controlled by foreign investors	297 578 000	0.14
450	Privatization funds	20 166 380 000	9.71
452	Private privatization funds	18 826 380 000	9.07
453	Privatization funds controlled by foreign investors	1 340 000 000	0.65
460	Investment funds	11 776 500 000	5.67
462	Private investment funds	11 036 500 000	5.31
463	Investment funds controlled by foreign investors	740 000 000	0.36
500	Insurance companies	25 781 580 000	12.41
501	Public insurance companies	3 804 480 000	1.83
502	Private insurance companies	15 203 780 000	7.32
503	Insurance companies controlled by foreign investors	6 773 320 000	3.26
600	Government	1 381 685 000	0.67
610	Central government	1 138 000 000	0.55
630	Local government	189 685 000	0.09
640	Social insurance funds	54 000 000	0.03
700	Private non-profit institutions	55 484 000	0.03
800	Households	2 052 913 000	0.99
900	Rest of the world	32 647 842 268	15.72
*Total debt outstanding as of 30 June 1999*		*207 671 982 268*	*100.00*

Sector Number	Sector/Subsector Title	Amount of debt held in the sector (CZK)	%
100	Non-financial enterprises	4 410 908 000	2.16
101	Public non-financial enterprises	3 136 810 000	1.53
102	Private non-financial enterprises	1 215 918 000	0.59
103	Non-financial enterprises controlled by foreing investors	58 180 000	0.03
400	Financial institutions and corporations	132 512 270 000	64.75
410	Central bank	0	0.00
420	Deposit money banks	65 317 152 000	31.91
421	Public deposit money banks	1 866 160 000	0.91
422	Private deposit money banks	56 005 854 000	27.36
423	Deposit money banks controlled by foreign investors	7 445 138 000	3.64
430	Other credit institutions	20 106 100 000	9.82
431	Public credit institutions	0	0.00
432	Private credit institutions	19 122 100 000	9.34
433	Credit institutions controlled by foreign investors	984 000 000	0.48
440	Other financial institutions	12 125 088 000	5.92
441	Public financial institutions	10 775 000 000	5.26
442	Private financial institutions	1 024 430 000	0.50
443	Financial institutions controlled by foreign investors	325 658 000	0.16
450	Privatization funds	18 983 690 000	9.28
452	Private privatization funds	16 581 690 000	8.10
453	Privatization funds controlled by foreign investors	2 402 000 000	1.17
460	Investment funds	15 980 240 000	7.81
462	Private investment funds	15 980 240 000	7.81
463	Investment funds controlled by foreign investors	0	0.00
500	Insurance companies	30 401 561 000	14.85
501	Public insurance companies	3 381 620 000	1.65
502	Private insurance companies	18 412 541 000	9.00
503	Insurance companies controlled by foreign investors	8 607 400 000	4.21
600	Government	1 867 145 000	0.91
610	Central government	1 301 000 000	0.64
630	Local government	501 145 000	0.24
640	Social insurance funds	65 000 000	0.03
700	Private non-profit institutions	58 204 000	0.03
800	Households	2 073 422 000	1.01
900	Rest of the world	33 342 161 990	16.29
*Total debt outstanding as of 30 September 1999*		*204 665 671 990*	*100.00*

Sector Number	Sector/Subsector Title	Amount of debt held in the sector (CZK)	%
100	Non-financial enterprises	4 396 022 000	1.93
101	Public non-financial enterprises	2 822 909 000	1.24
102	Private non-financial enterprises	1 523 933 000	0.67
103	Non-financial enterprises controlled by foreing investors	49 180 000	0.02
400	Financial institutions and corporations	160 829 516 000	70.43
410	Central bank	0	0.00
420	Deposit money banks	100 253 638 000	43.90
421	Public deposit money banks	2 509 180 000	1.10
422	Private deposit money banks	85 800 440 000	37.57
423	Deposit money banks controlled by foreign investors	11 944 018 000	5.23
430	Other credit institutions	21 179 280 000	9.27
431	Public credit institutions	0	0.00
432	Private credit institutions	20 088 280 000	8.80
433	Credit institutions controlled by foreign investors	1 091 000 000	0.48
440	Other financial institutions	6 896 378 000	3.02
441	Public financial institutions	5 278 000 000	2.31
442	Private financial institutions	1 442 020 000	0.63
443	Financial institutions controlled by foreign investors	176 358 000	0.08
450	Privatization funds	16 876 690 000	7.39
452	Private privatization funds	15 107 690 000	6.62
453	Privatization funds controlled by foreign investors	1 769 000 000	0.77
460	Investment funds	15 623 530 000	6.84
462	Private investment funds	15 623 530 000	6.84
463	Investment funds controlled by foreign investors	0	0.00
500	Insurance companies	30 383 971 000	13.31
501	Public insurance companies	3 730 550 000	1.63
502	Private insurance companies	19 090 201 000	8.36
503	Insurance companies controlled by foreign investors	7 563 220 000	3.31
600	Government	1 824 755 000	0.80
610	Central government	1 507 000 000	0.66
630	Local government	188 755 000	0.08
640	Social insurance funds	129 000 000	0.06
700	Private non-profit institutions	74 144 000	0.03
800	Households	2 108 692 000	0.92
900	Rest of the world	28 738 748 177	12.59
*Total debt outstanding as of 31 December 1999*		*228 355 848 177*	*100.00*

Debt Guaranteed by the Central Government - 1.Q
CZK billion
Value of Debt Guaranteeed on 3/31/99 (A + B)	285,3
A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2)	*176,3*
*1. The signed Guarantee Agreements*	*158,7*
Environmental projects	24,3
Infrastructure	63,4
Export promotion	0,0
Banking sector	39,5
Other	31,5
*2. The Guarantee Agreements have not been signed yet*	*17,6*
B. Export promotion under the Act No. 58/1995	*109,0*

Debt Guaranteed by the Central Government - 2.Q
CZK billion
Value of Debt Guaranteeed on 6/30/98 (A + B)	274.6
A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2)	*165.6*
*1. The signed Guarantee Agreements*	*165.6*
Environmental projects	19.5
Infrastructure	55.4
Export promotion	0,0
Banking sector	40.7
Other	50.0
*2. The Guarantee Agreements have not been signed yet*	*0.0*
B. Export promotion under the Act No. 58/1995	*109,0*

Debt Guaranteed by the Central Government - 3.Q
CZK billion
Value of Debt Guaranteeed on 9/30/99 (A + B)	266.4
A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2)	*157.4*
*1. The signed Guarantee Agreements*	*157.4*
Environmental projects	17.1
Infrastructure	49.8
Export promotion	0,0
Banking sector	41.3
Other	49.3
*2. The Guarantee Agreements have not been signed yet*	*0.0*
B. Export promotion under the Act No. 58/1995	*109,0*

Debt Guaranteed by the Central Government - 4.Q
CZK billion
Value of Debt Guaranteeed on 12/31/99 (A + B)	257.3
A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2)	*148.3*
*1. The signed Guarantee Agreements*	*148.3*
Environmental projects	14.6
Infrastructure	44.1
Export promotion	0,0
Banking sector	41.8
Other	47.7
*2. The Guarantee Agreements have not been signed yet*	*0.0*
B. Export promotion under the Act No. 58/1995	*109,0*

CZK billion
End of	Total Debt	Total Securities	T-Bills	T-Bonds	Eurobonds	Other¹⁾	Direct Credits
January	188.06	163.54	92.53	70.00		1.01	24.52
February	196.75	171.34	95.33	75.00		1.01	25.41
March	196.28	171.11	95.10	75.00		1.01	25.17
April	198.25	174.09	98.02	75.00		1.08	24.16
May	204.72	182.45	106.38	75.00		1.08	22.27
June	207.67	186.31	110.26	75.00		1.05	21.36
July	194.96	173.70	97.66	75.00		1.05	21.26
August	202.88	181.29	105.24	75.00		1.05	21.59
September	204.67	184.14	108.09	75.00		1.05	20.53
October	204.53	183.67	107.62	75.00		1.05	20.86
November	208.09	188.03	109.98	77.00		1.05	20.06
December	228.36	208.19	130.14	77.00		1.05	20.16

Central Government Debt - 1999