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Central Government Debt - 2000

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 2000		 Change during the period Stock as of
31 March 2000
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 1.Q
I. TOTAL DEBT (II. + III.) 228.4 178.4 166.8 0.2 11.9 240.2

II. INTERNAL DEBT 207.1 178.4 165.9
12.5 219.7

Direct credits from commercial banks





T - bonds 77.0 17.0 10.0
7.0 84.0
T - bills for long-term debt financing 130.1 92.8 87.2
5.5 135.7
T - bills for cash management 0.0 68.7 68.7
0.0 0.0
Other instruments 0.0


0.0 0.0

III. EXTERNAL DEBT 21.2 0.0 0.9 0.2 -0.7 20.6

Securities issued for IBRD and EBRD membership 1.1

0.0 0.0 1.1
Balance of Payments support loans 11.3
0.9 0.2 -0.7 10.6
Loans taken over from ČSOB 8.9
0.0 0.0 0.0 8.9
Other instruments





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(CZK billion)

Stock as of
1 January 2000		 Change during the period Stock as of
30 June 2000
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 2.Q
I. TOTAL DEBT (II. + III.) 228.4 369.3 350.0 0.4 19.7 248.0

II. INTERNAL DEBT 207.1 369.1 349.1
20.0 227.1

Direct credits from commercial banks





T - bonds 77.0 31.0 15.0
16.0 93.0
T - bills for long-term debt financing 130.1 167.9 171.4
-3.6 126.6
T - bills for cash management 0.0 170.2 162.7
7.5 7.5
Other instruments 0.0


0.0 0.0

III. EXTERNAL DEBT 21.2 0.2 0.9 0.4 -0.3 20.9

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





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(CZK billion)

Stock as of
1 January 2000		 Change during the period Stock as of
30 September 2000
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 3.Q
I. TOTAL DEBT (II. + III.) 228.4 562.3 532.1 0.8 31.0 259.4

II. INTERNAL DEBT 207.1 562.1 530.3
31.8 238.9

Direct credits from commercial banks





T - bonds 77.0 40.3 20.0
20.3 97.3
T - bills for long-term debt financing 130.1 246.5 255.0
-8.4 121.7
T - bills for cash management 0.0 275.2 255.3
19.9 19.9
Other instruments 0.0


0.0 0.0

III. EXTERNAL DEBT 21.2 0.2 1.8 0.8 -0.8 20.4

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





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(CZK billion)

Stock as of
1 January 2000		 Change during the period Stock as of
31 December 2000
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 4.Q
I. TOTAL DEBT (II. + III.) 228.4 776.0 715.2 0.1 61.0 289.3

II. INTERNAL DEBT 207.1 775.8 713.4
62.5 269.6

Direct credits from commercial banks





T - bonds 77.0 52.3 25.0
27.3 104.3
T - bills for long-term debt financing 130.1 350.2 364.0
-13.8 116.3
T - bills for cash management 0.0 373.3 324.4
48.9 48.9
Other instruments 0.0


0.0 0.0

III. EXTERNAL DEBT 21.2 0.2 1.8 0.1 -1.5 19.7

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





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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 1.Q
20704247 7 April 2000 26 weeks T -bills 5 000 000 000
21404259 14 April 2000 13 weeks T -bills 10 000 000 000
22104260 21 April 2000 13 weeks T -bills 5 999 000 000
21205240 12 May 2000 39 weeks T -bills 5 299 000 000
CZ0001000566 15 May 2000 2 years T -bonds 23rd issue 5 000 000 000
21905263 19 May 2000 13 weeks T -bills 11 412 000 000
22605264 26 May 2000 13 weeks T -bills 9 398 000 000
20206253 2 June 2000 26 weeks T -bills 5 999 000 000
20906233 9 June 2000 52 weeks T -bills 5 000 000 000
20906266 9 June 2000 13 weeks T -bills 9 995 000 000
21606267 16 June 2000 13 weeks T -bills 9 998 000 000
23006246 30 June 2000 39 weeks T -bills 5 999 000 000
20707258 7 July 2000 26 weeks T -bills 5 000 000 000
20408250 4 August 2000 39 weeks T -bills 4 998 000 000
CZ0001000418 18 August 2000 5 years T -bonds 9th issue 5 000 000 000
21808262 18 August 2000 26 weeks T -bills 4 999 000 000
20809243 8 September 2000 52 weeks T -bills 4 999 000 000
22209257 22 September 2000 274 days T -bills 4 600 000 000
CZ0001000582 6 November 2000 2 years T -bonds 25th issue 5 000 000 000
21011261 10 November 2000 39 weeks T -bills 6 998 000 000
20812254 8 December 2000 52 weeks T -bills 6 000 000 000
22212268 22 December 2000 39 weeks T -bills 6 999 000 000
CZ0001000434 16 February 2001 5 years T -bonds 11th issue 5 000 000 000
20903265 9 March 2001 52 weeks T -bills 6 998 000 000
CZ0001000616 7 May 2001 2 years T -bonds 27th issue 5 000 000 000
- 4 July 2001 10 years Loans taken over from ČSOB in convertible currencies 48 573 333
CZ0001000459 16 August 2001 5 years T -bonds 13th issue 5 000 000 000
CZ0001000640 5 November 2001 2 years T -bonds 29th issue 7 000 000 000
CZ0001000475 14 February 2002 5 years T -bonds 15th issue 5 000 000 000
CZ0001000509 1 August 2002 5 years T -bonds 17th issue 1 000 000 000
CZ0001000491 15 August 2002 5 years T -bonds 18th issue 5 000 000 000
CZ0001000525 29 August 2002 5 years T -bonds 19th issue 1 200 000 000
CZ0001000533 29 August 2002 5 years T -bonds 20th issue 2 800 000 000
CZ0001000681 21 January 2003 3 years T -bonds 30th issue 4 000 000 000
CZ0001000558 6 February 2003 5 years T -bonds 22th issue 5 000 000 000
- 15 June 2003 62 months Notes issued for EBRD membership 95 376 869
CZ0001000574 7 August 2003 5 years T -bonds 24th issue 5 000 000 000
CZ0001000590 5 February 2004 5 years T -bonds 26th issue 5 000 000
CZ0001000715 5 February 2004 4 years T -bonds 26A issue 4 995 000 000
CZ0001000632 6 August 2004 5 years T -bonds 28th issue 5 000 000 000
CZ00010007707 18 February 2005 5 years T -bonds 31th issue 4 000 000 000
- 15 September 2006 15 years SAL loan from IBRD 6 660 022 359
- 15 September 2006 15 years Loans from OECD countries 3 955 128 750
CZ0001000723 17 March 2007 7 years T -bonds 32th issue 4 000 000 000
- demand notes - Notes issued for IBRD membership 959 188 555
- under negotiation - Loans assumed from ČSOB in non-convertible currencies 8 833 492 854
Total debt outstanding as of 31 March 2000 240 241 782 721

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 2.Q
20707258 7 July 2000 26 weeks T -bills 5 000 000 000
21407270 14 July 2000 13 weeks T -bills 15 013 000 000
22107271 21 July 2000 13 weeks T -bills 3 998 000 000
20408250 4 August 2000 39 weeks T -bills 4 998 000 000
CZ0001000418 18 August 2000 5 years T -bonds 9th issue 5 000 000 000
21808262 18 August 2000 26 weeks T -bills 4 999 000 000
21808273 18 August 2000 13 weeks T -bills 9 998 000 000
22508274 25 August 2000 13 weeks T -bills 8 998 000 000
20809243 8 September 2000 52 weeks T -bills 4 999 000 000
20809277 8 September 2000 13 weeks T -bills 8 526 000 000
21509278 15 September 2000 13 weeks T -bills 8 997 000 000
22209257 22 September 2000 274 days T -bills 4 600 000 000
20610269 6 October 2000 26 weeks T -bills 4 998 000 000
CZ0001000582 6 November 2000 2 years T -bonds 25th issue 5 000 000 000
21011261 10 November 2000 39 weeks T -bills 6 998 000 000
20112275 1 December 2000 26 weeks T -bills 5 999 000 000
20812254 8 December 2000 52 weeks T -bills 6 000 000 000
22212268 22 December 2000 39 weeks T -bills 6 999 000 000
20902272 9 February 2001 39 weeks T -bills 4 998 000 000
CZ0001000434 16 February 2001 5 years T -bonds 11th issue 5 000 000 000
20903265 9 March 2001 52 weeks T -bills 6 998 000 000
23003279 30 March 2001 39 weeks T -bills 5 999 000 000
CZ0001000616 7 May 2001 2 years T -bonds 27th issue 5 000 000 000
20806276 8 June 2001 52 weeks T -bills 4 999 000 000
- 4 July 2001 10 years Loans taken over from ČSOB in convertible currencies 48 872 000
CZ0001000459 16 August 2001 5 years T -bonds 13th issue 5 000 000 000
CZ0001000640 5 November 2001 2 years T -bonds 29th issue 7 000 000 000
CZ0001000475 14 February 2002 5 years T -bonds 15th issue 5 000 000 000
CZ0001000509 1 August 2002 5 years T -bonds 17th issue 1 000 000 000
CZ0001000491 15 August 2002 5 years T -bonds 18th issue 5 000 000 000
CZ0001000525 29 August 2002 5 years T -bonds 19th issue 1 200 000 000
CZ0001000533 29 August 2002 5 years T -bonds 20th issue 2 800 000 000
CZ0001000681 21 January 2003 3 years T -bonds 30th issue 9 000 000 000
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
CZ0001000715 5 February 2004 4 years T -bonds 26A issue 4 995 000 000
- 15 June 2004 74 month Notes issued EBRD membership 124 312 958
CZ0001000632 6 August 2004 5 years T -bonds 28th issue 5 000 000 000
CZ0001000707 18 February 2005 5 years T -bonds 31th issue 9 000 000 000
- 15 September 2006 15 years SAL loan from IBRD 6 738 088 031
- 15 September 2006 15 years Loans from OECD countries 4 031 554 200
CZ0001000723 17 March 2007 7 years T -bonds 32th issue 4 000 000 000
CZ0001000731 14 April 2010 10 years T -bonds 33th issue 4 000 000 000
- demand notes - Notes issued for IBRD membership 1 109 859 974
- under negotiation - Loans assumed from ČSOB in non-convertible currencies 8 849 404 534
Total debt outstanding as of 30 June 2000 248 016 091 697

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 3.Q
20610269 6 October 2000 26 weeks T -bills 4 998 000 000
21310281 13 October 2000 13 weeks T -bills 15 424 000 000
22010282 20 October 2000 13 weeks T -bills 3 997 000 000
22710283 27 October 2000 13 weeks T -bills 2 995 000 000
CZ0001000582 6 November 2000 2 years T -bonds 25th issue 5 000 000 000
21011261 10 November 2000 39 weeks T -bills 6 998 000 000
21611286 16 November 2000 90 days T -bills 13 023 000 000
22411287 24 November 2000 13 weeks T -bills 8 997 000 000
20112275 1 December 2000 26 weeks T -bills 5 999 000 000
20812254 8 December 2000 52 weeks T -bills 6 000 000 000
20812289 8 December 2000 13 weeks T -bills 9 435 000 000
21512290 15 December 2000 13 weeks T -bills 4 820 000 000
22212268 22 December 2000 39 weeks T -bills 6 999 000 000
20501280 5 January 2001 26 weeks T -bills 4 999 000 000
20902272 9 February 2001 39 weeks T -bills 4 998 000 000
CZ0001000434 16 February 2001 5 years T -bonds 11th issue 5 000 000 000
21602285 16 February 2001 26 weeks T -bills 4 998 000 000
20903265 9 March 2001 52 weeks T -bills 6 998 000 000
23003279 30 March 2001 39 weeks T -bills 5 999 000 000
23003292 30 March 2001 26 weeks T -bills 3 926 000 000
20405284 4 May 2001 39 weeks T -bills 4 999 000 000
CZ0001000616 7 May 2001 2 years T -bonds 27th issue 5 000 000 000
20806276 8 June 2001 52 weeks T -bills 4 999 000 000
22206291 22 June 2001 39 weeks T -bills 4 999 000 000
- 4 July 2001 10 years Loans assumed from ČSOB in convertible currencies 48 362 667
CZ0001000459 16 August 2001 5 years T -bonds 13th issue 5 000 000 000
20709288 7 September 2001 52 weeks T -bills 5 000 000 000
CZ0001000640 5 November 2001 2 years T -bonds 29th issue 7 000 000 000
CZ0001000475 14 February 2002 5 years T -bonds 15th issue 5 000 000 000
CZ0001000509 1 August 2002 5 years T -bonds 17th issue 1 000 000 000
CZ0001000491 15 August 2002 5 years T -bonds 18th issue 5 000 000 000
CZ0001000525 29 August 2002 5 years T -bonds 19th issue 1 200 000 000
CZ0001000533 29 August 2002 5 years T -bonds 20th issue 2 800 000 000
CZ0001000681 21 January 2003 3 years T -bonds 30th issue 10 318 090 000
CZ0001000558 6 February 2003 5 years T -bonds 22th issue 5 000 000 000
CZ0001000574 7 August 2003 5 years T -bonds 24th issue 5 000 000 000
CZ0001000590 5 February 2004 5 years T -bonds 26th issue 5 000 000
CZ0001000715 5 February 2004 4 years T -bonds 26A issue 4 995 000 000
- 15 June 2004 74 month Notes issued EBRD membership 131 743 226
CZ0001000632 6 August 2004 5 years T -bonds 28th issue 5 000 000 000
CZ0001000707 18 February 2005 5 years T -bonds 31th issue 9 000 000 000
- 15 September 2006 15 years SAL loan from IBRD 6 462 616 187
- 15 September 2006 15 years Loans from OECD countries 3 831 997 926
CZ0001000723 17 March 2007 7 years T -bonds 32th issue 8 000 000 000
CZ0001000731 14 April 2010 10 years T -bonds 33th issue 8 000 000 000
- demand notes - Notes issued for IBRD membership 1 109 859 974
- under negotiation - Loans assumed from ČSOB in non-convertible currencies 8 857 100 134
Total debt outstanding as of 30 September 2000 259 359 770 114

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 4.Q
20501280 5 January 2001 26 weeks T -bills 4 999 000 000
21201294 12 January 2001 13 weeks T -bills 9 998 000 000
22601295 26 January 2001 13 weeks T -bills 9 997 000 000
20902272 9 February 2001 39 weeks T -bills 4 998 000 000
CZ0001000434 16 February 2001 5 years T -bonds 11th issue 5 000 000 000
21602285 16 February 2001 26 weeks T -bills 4 998 000 000
21602297 16 February 2001 92 days T -bills 19 551 000 000
22302298 23 February 2001 13 weeks T -bills 5 753 000 000
20903265 9 March 2001 52 weeks T -bills 6 998 000 000
20903301 9 March 2001 13 weeks T -bills 12 660 000 000
21603302 16 March 2001 13 weeks T -bills 9 997 000 000
23003279 30 March 2001 39 weeks T -bills 5 999 000 000
23003292 30 March 2001 26 weeks T -bills 3 926 000 000
20604293 6 April 2001 26 weeks T -bills 18 784 000 000
20405284 4 May 2001 39 weeks T -bills 4 999 000 000
CZ0001000616 7 May 2001 2 years T -bonds 27th issue 5 000 000 000
20106299 1 June 2001 26 weeks T -bills 6 629 000 000
20806276 8 June 2001 52 weeks T -bills 4 999 000 000
22206291 22 June 2001 39 weeks T -bills 4 999 000 000
- 4 July 2001 10 years Loans assumed from ČSOB in convertible currencies 47 842 667
21008296 10 August 2001 39 weeks T -bills 6 996 000 000
CZ0001000459 16 August 2001 5 years T -bonds 13th issue 5 000 000 000
20709288 7 September 2001 52 weeks T -bills 5 000 000 000
22109303 21 September 2001 39 weeks T -bills 6 998 000 000
CZ0001000640 5 November 2001 2 years T -bonds 29th issue 7 000 000 000
20712300 7 December 2001 52 weeks T -bills 5 997 000 000
CZ0001000475 14 February 2002 5 years T -bonds 15th issue 5 000 000 000
CZ0001000509 1 August 2002 5 years T -bonds 17th issue 1 000 000 000
CZ0001000491 15 August 2002 5 years T -bonds 18th issue 5 000 000 000
CZ0001000525 29 August 2002 5 years T -bonds 19th issue 1 200 000 000
CZ0001000533 29 August 2002 5 years T -bonds 20th issue 2 800 000 000
CZ0001000681 21 January 2003 3 years T -bonds 30th issue 10 318 090 000
CZ0001000558 6 February 2003 5 years T -bonds 22th issue 5 000 000 000
CZ0001000574 7 August 2003 5 years T -bonds 24th issue 5 000 000 000
CZ0001000590 5 February 2004 5 years T -bonds 26th issue 5 000 000
CZ0001000715 5 February 2004 4 years T -bonds 26A issue 4 995 000 000
- 15 June 2004 74 month Notes issued for EBRD membership 124 484 147
CZ0001000632 6 August 2004 5 years T -bonds 28th issue 5 000 000 000
CZ0001000707 18 February 2005 5 years T -bonds 31th issue 13 000 000 000
- 15 September 2006 15 years SAL loan from IBRD 6 188 257 464
- 15 September 2006 15 years Loans from OECD countries 3 405 727 607
CZ0001000723 17 March 2007 7 years T -bonds 32th issue 12 000 000 000
CZ0001000731 14 April 2010 10 years T -bonds 33th issue 12 000 000 000
- demand notes - Notes issued for IBRD membership 1 107 859 974
- under negotiation - Loans assumed from ČSOB in non-convertible currencies 8 857 100 134
Total debt outstanding as of 31 December 2000 289 324 361 993

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

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

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

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

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CZK billion
Debt Guaranteed by the Central Government - 1.Q
Value of Debt Guaranteed on 03/31/2000 (A + B) 268.8

A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2)

 158.7
1. The signed Guarantee Agreements 149.9
Environmental projects 13.9
Infrastructure 48.5
Export promotion 0.0
Banking sector 41.8
Other 45.7
2. The Guarantee Agreements have not been signed yet 8.8
B. Export promotion under the Act No. 58/1995 110.1

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CZK billion
Debt Guaranteed by the Central Government - 2.Q
Value of Debt Guaranteed on 06/30/2000 (A + B) 261.9

A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2)

 151.8
1. The signed Guarantee Agreements 143.0
Environmental projects 12.8
Infrastructure 46.0
Export promotion 0.0
Banking sector 41.8
Other 42.4
2. The Guarantee Agreements have not been signed yet 8.8
B. Export promotion under the Act No. 58/1995 110.1

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CZK billion
Debt Guaranteed by the Central Government - 3.Q
Value of Debt Guaranteed on 09/30/2000 (A + B) 246.5

A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2)

 136.4
1. The signed Guarantee Agreements 133.1
Environmental projects 14.1
Infrastructure 41.3
Export promotion 0.0
Banking sector 44.0
Other 33.7
2. The Guarantee Agreements have not been signed yet 3.4
B. Export promotion under the Act No. 58/1995 110.1

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CZK billion
Debt Guaranteed by the Central Government - 4.Q
Value of Debt Guaranteed on 12/31/2000 (A + B) 245.7

A. Debts guaranteed under the Act on the Budgetary Regulations No. 576/1990 (1+2)

 135.6
1. The signed Guarantee Agreements 135.6
Environmental projects 14.7
Infrastructure 45.8
Export promotion 0.0
Banking sector 44.0
Other 31.0
2. The Guarantee Agreements have not been signed yet 0.0
B. Export promotion under the Act No. 58/1995 110.1

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

1) Securities issued for IBRD and EBRD membership

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