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Central Government Debt - 2001

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 2001		 Change during the period Stock as of
31 March 2001
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 1.Q
I. TOTAL DEBT (II. + III.) 289,3 174,7 189,3 - 0,1 -14,7 274,7

II. INTERNAL DEBT 269,6 174,7 188,5
-13,8 255,8

Direct credits from commercial banks





T - bonds 104,3 18,4 5,0
13,4 117,7
T - bills for long-term debt financing 165,3 106,9 133,0
- 26,2 139,1
T - bills for cash management 0,0 49,5 50,5
- 1,0 - 1,0
Other instruments 0,0


0,0 0,0

III. EXTERNAL DEBT 19,7 0,0 0,8 - 0,1 - 0,9 18,9

Securities issued for IBRD and EBRD membership 1,2

0,0 0,0 1,2
Balance of Payments support loans 9,6
0,8 - 0,1 - 0,9 8,7
Loans taken over from ČSOB 8,9

0,0 0,0 8,9
Other instruments





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(CZK billion)

Stock as of
1 January 2001		 Change during the period Stock as of
30 June 2001
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 2.Q
I. TOTAL DEBT (II. + III.) 289,3 375,4 372,9 - 4,3 -1,8 287,6

II. INTERNAL DEBT 269,6 375,1 369,8
5,3 274,9

Direct credits from commercial banks





T - bonds 104,3 34,0 10,0
24,0 128,3
T - bills for long-term debt financing 165,3 188,4 209,7
- 21,4 143,9
T - bills for cash management 0,0 152,7 150,0
2,7 2,7
Other instruments 0,0


0,0 0,0

III. EXTERNAL DEBT 19,7 0,3 3,1 - 4,3 - 7,1 12,6

Securities issued for IBRD and EBRD membership 1,2 0,3 0,1 0,0 0,3 1,5
Balance of Payments support loans 9,6
0,8 0,0 - 0,8 8,8
Loans taken over from ČSOB 8,9
2,3 - 4,3 - 6,5 2,4
Other instruments





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(CZK billion)

Stock as of
1 January 2001		 Change during the period Stock as of
30 September 2001
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 3.Q
I. TOTAL DEBT (II. + III.) 289,3 495,7 484,8 - 4,6 6,4 295,7

II. INTERNAL DEBT 269,6 495,4 478,5
16,9 286,4

Direct credits from commercial banks





T - bonds 104,3 47,0 15,0
32,0 136,3
T - bills for long-term debt financing 165,3 262,5 277,1
- 14,7 150,6
T - bills for cash management 0,0 185,9 186,4
- 0,5 - 0,5
Other instruments 0,0


0,0 0,0

III. EXTERNAL DEBT 19,7 0,3 6,2 - 4,6 - 10,5 9,3

Securities issued for IBRD and EBRD membership 1,2 0,3 0,1 0,0 0,3 1,5
Balance of Payments support loans 9,6
1,6 - 0,3 - 1,9 7,7
Loans taken over from ČSOB 8,9
4,6 - 4,3 - 8,8 0,1
Other instruments





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(CZK billion)

Stock as of
1 January 2001		 Change during the period Stock as of
31 December 2001
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 4.Q
I. TOTAL DEBT (II. + III.) 289,3 654,8 594,0 - 5,0 55,7 345,0

II. INTERNAL DEBT 269,6 654,5 587,8
66,7 336,2

Direct credits from commercial banks





T - bonds 104,3 67,3 22,0
45,3 149,6
T - bills for long-term debt financing 165,3 363,9 345,0
18,8 184,1
T - bills for cash management 0,0 223,3 220,8
2,5 2,5
Other instruments 0,0


0,0 0,0

III. EXTERNAL DEBT 19,7 0,3 6,2 - 5,0 - 10,9 8,8

Securities issued for IBRD and EBRD membership 1,2 0,3 0,1 0,0 0,3 1,5
Balance of Payments support loans 9,6
1,6 - 0,8 - 2,3 7,2
Loans taken over from ČSOB 8,9
4,6 - 4,3 - 8,8 0,1
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
20604293 6 April 2001 26 weeks T -bills 5 936 000 000
21304305 13 April 2001 13 weeks T -bills 9 998 000 000
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
22505309 25 May 2001 13 weeks T -bills 13 028 000 000
20106299 1 June 2001 26 weeks T -bills 6 603 000 000
20806276 8 June 2001 52 weeks T -bills 4 999 000 000
21506311 15 June 2001 13 weeks T -bills 14 543 000 000
22206291 22 June 2001 39 weeks T -bills 4 999 000 000
- 4 July 2001 10 years Loans assumed from ČSOB in convertible currencies 46 997 333
20407304 4 July 2001 180 days T -bills 7 997 000 000
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
21708308 17 August 2001 26 weeks T -bills 7 995 000 000
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
20911307 9 November 2001 39 weeks T -bills 8 000 000 000
20712300 7 December 2001 52 weeks T -bills 5 997 000 000
22812312 28 December 2001 39 weeks T -bills 7 999 000 000
22501306 25 January 2002 52 weeks T -bills 7 999 000 000
CZ0001000475 14 February 2002 5 years T-bonds 15th issue 5 000 000 000
20803310 8 March 2002 52 weeks T -bills 7 996 000 000
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 14 728 090 000
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 months Notes issued for EBRD membership 127 855 257
CZ0001000632 6 August 2004 5 years T-bonds 28th issue 5 000 000 000
CZ0001000707 18 February 2005 5 years T-bonds 31th issue 18 000 000 000
- 15 September 2006 15 years SAL loan from IBRD 5 751 010 124
- 15 September 2006 15 years Loans from OECD countries 2 976 413 853
CZ0001000723 17 March 2007 7 years T-bonds 32th issue 16 000 000 000
CZ0001000731 14 April 2010 10 years T-bonds 33th issue 12 000 000 000
CZ0001000749 26 January 2016 15 years T-bonds 34th issue 5 000 000 000
- demand notes - Notes issued for IBRD membership 1 107 859 974
- under negotiation - Loans assumed from ČSOB in non-convertible currencies 8 845 231 717
Total debt outstanding as of 31 March 2001 274 665 458 258

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 2.Q
- 4 July 2001 10 years Loans assumed from ČSOB in convertible currencies 46 037 333
20407304 4 July 2001 180 days T -bills 7 997 000 000
21307314 13 July 2001 91 days T -bills 12 702 000 000
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
21708308 17 August 2001 26 weeks T -bills 7 995 000 000
22408317 24 August 2001 91 days T -bills 9 997 000 000
20709288 7 September 2001 52 weeks T -bills 5 000 000 000
21409320 14 September 2001 91 days T -bills 9 996 000 000
22109303 21 September 2001 39 weeks T -bills 6 998 000 000
- 30 September 2001 105 months Loans assumed from ČSOB in non-convertible currencies (FRG) 2 244 290 148
20510313 5 October 2001 26 weeks T -bills 7 998 000 000
CZ0001000640 5 November 2001 2 years T-bonds 29th issue 7 000 000 000
20911307 9 November 2001 39 weeks T -bills 8 000 000 000
23011318 30 November 2001 26 weeks T -bills 7 995 000 000
20712300 7 December 2001 52 weeks T -bills 5 997 000 000
22812312 28 December 2001 39 weeks T -bills 7 999 000 000
22501306 25 January 2002 52 weeks T -bills 7 999 000 000
20102316 1 February 2002 39 weeks T -bills 5 080 000 000
CZ0001000475 14 February 2002 5 years T-bonds 15th issue 5 000 000 000
20803310 8 March 2002 52 weeks T -bills 7 996 000 000
22203321 22 March 2002 39 weeks T -bills 6 124 000 000
21904315 19 April 2002 52 weeks T -bills 7 997 000 000
20706319 7 June 2002 52 weeks T -bills 5 743 000 000
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 17 728 090 000
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
CZ0001000632 6 August 2004 5 years T-bonds 28th issue 5 000 000 000
CZ0001000707 18 February 2005 5 years T-bonds 31th issue 22 000 000 000
- 15 June 2005 86 months Notes issued for EBRD membership 144 040 314
- 15 September 2006 15 years SAL loan from IBRD 5 775 227 862
- 15 September 2006 15 years Loans from OECD countries 2 986 151 819
CZ0001000723 17 March 2007 7 years T-bonds 32th issue 16 000 000 000
CZ0001000731 14 April 2010 10 years T-bonds 33th issue 17 000 000 000
CZ0001000749 26 January 2016 15 years T-bonds 34th issue 8 603 000 000
- demand notes - Notes issued for IBRD membership 1 356 967 079
- - - Loans assumed from ČSOB in non-convertible currencies 68 463 562
Total debt outstanding as of 30 June 2001 287 561 268 117

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 3.Q
20510313 5 October 2001 26 weeks T -bills 7 998 000 000
21210323 12 October 2001 13 weeks T -bills 9 997 000 000
CZ0001000640 5 November 2001 2 years T-bonds 29th issue 7 000 000 000
20911307 9 November 2001 39 weeks T -bills 8 000 000 000
22311327 23 November 2001 13 weeks T-bills 9 688 000 000
23011318 30 November 2001 26 weeks T -bills 7 995 000 000
20712300 7 December 2001 52 weeks T -bills 5 997 000 000
21412329 14 December 2001 13 weeks T-bills 11 159 000 000
22812312 28 December 2001 39 weeks T -bills 7 999 000 000
20401322 4 January 2002 184 days T -bills 6 399 000 000
22501306 25 January 2002 52 weeks T -bills 7 999 000 000
20102316 1 February 2002 39 weeks T -bills 3 988 000 000
CZ0001000475 14 February 2002 5 years T-bonds 15th issue 5 000 000 000
21502326 15 February 2002 26 weeks T -bills 7 998 000 000
20803310 8 March 2002 52 weeks T -bills 7 996 000 000
22203321 22 March 2002 39 weeks T -bills 6 124 000 000
21904315 19 April 2002 52 weeks T -bills 7 450 000 000
21005325 10 May 2002 39 weeks T -bills 6 503 000 000
20706319 7 June 2002 52 weeks T -bills 5 743 000 000
22106330 21 June 2002 39 weeks T -bills 7 995 000 000
21907324 19 July 2002 52 weeks T -bills 5 089 000 000
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
20609328 6 September 2002 52 weeks T -bills 7 999 000 000
CZ0001000681 21 January 2003 3 years T-bonds 30th issue 17 728 090 000
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
CZ0001000632 6 August 2004 5 years T-bonds 28th issue 5 000 000 000
CZ0001000756 14 September 2004 3 years T-bonds 35th issue 5 000 000 000
CZ0001000707 18 February 2005 5 years T-bonds 31th issue 22 000 000 000
- 15 June 2005 86 months Notes issued for EBRD membership 135 034 593
- 15 September 2006 15 years SAL loan from IBRD 5 025 666 091
- 15 September 2006 15 years Loans from OECD countries 2 693 883 003
CZ0001000723 17 March 2007 7 years T-bonds 32th issue 20 000 000 000
CZ0001000731 14 April 2010 10 years T-bonds 33th issue 21 000 000 000
CZ0001000749 26 January 2016 15 years T-bonds 34th issue 8 603 000 000
- demand notes - Notes issued for IBRD membership 1 356 967 079
- - - Loans assumed from ČSOB in non-convertible currencies 64 393 562
Total debt outstanding as of 30 September 2001 295 723 034 329

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 4.Q
20401322 4 January 2002 184 days T -bills 6 399 000 000
21101332 11 January 2002 13 weeks T -bills 9 996 000 000
22501306 25 January 2002 52 weeks T -bills 7 999 000 000
20102316 1 February 2002 39 weeks T -bills 5 080 000 000
CZ0001000475 14 February 2002 5 years T-bonds 15th issue 5 000 000 000
21502326 15 February 2002 26 weeks T -bills 7 998 000 000
22202335 22 February 2002 13 weeks T -bills 19 061 000 000
20803310 8 March 2002 52 weeks T -bills 7 996 000 000
21503338 15 March 2002 13 weeks T -bills 26 666 000 000
22203321 22 March 2002 39 weeks T -bills 6 124 000 000
20504331 5 April 2002 26 weeks T -bills 7 997 000 000
21904315 19 April 2002 52 weeks T -bills 7 997 000 000
21005325 10 May 2002 39 weeks T -bills 8 000 000 000
23105336 31 May 2002 26 weeks T -bills 8 000 000 000
20706319 7 June 2002 52 weeks T -bills 5 743 000 000
22106330 21 June 2002 39 weeks T -bills 7 995 000 000
21907324 19 July 2002 52 weeks T -bills 8 000 000 000
CZ0001000509 1 August 2002 5 years T-bonds 17th issue 1 000 000 000
20908334 9 August 2002 39 weeks T -bills 8 000 000 000
CZ0001000491 15 August 2002 5 years T-bonds 18th issue 5 000 000 000
CZ0001000525 29 August 2002 5 years T-bonds 19th issue 1 200 000 000
CZ0001000533 29 August 2002 5 years T-bonds 20th issue 2 800 000 000
20609328 6 September 2002 52 weeks T -bills 7 999 000 000
22709339 27 September 2002 39 weeks T -bills 3 593 000 000
21810333 18 October 2002 52 weeks T -bills 7 999 000 000
20612337 6 December 2002 52 weeks T -bills 8 000 000 000
CZ0001000681 21 January 2003 3 years T-bonds 30th issue 17 728 090 000
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
CZ0001000632 6 August 2004 5 years T-bonds 28th issue 5 000 000 000
CZ0001000756 14 September 2004 3 years T-bonds 35th issue 5 000 000 000
CZ0001000707 18 February 2005 5 years T-bonds 31th issue 22 000 000 000
- 15 June 2005 86 months Notes issued for EBRD membership 132 631 361
- 15 September 2006 15 years SAL loan from IBRD 4 874 895 918
- 15 September 2006 15 years Loans from OECD countries 2 373 638 991
CZ0001000772 26 October 2006 5 years T-bonds 37th issue 5 000 000 000
CZ0001000723 17 March 2007 7 years T-bonds 32th issue 20 000 000 000
CZ0001000731 14 April 2010 10 years T-bonds 33th issue 21 000 000 000
CZ0001000764 5 October 2011 10 years T-bonds 36th issue 10 272 370 000
CZ0001000749 26 January 2016 15 years T-bonds 34th issue 13 603 000 000
- demand notes - Notes issued for IBRD membership 1 354 967 079
- - - Loans assumed from ČSOB in non-convertible currencies 63 043 388
Total debt outstanding as of 31 December 2001 345 044 636 737

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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 5 351 268 000 1,95
101 Public non-financial enterprises 3 841 330 000 1,40
102 Private non-financial enterprises 1 251 974 000 0,46
103 Non-financial enterprises controlled by foreing investors 257 964 000 0,09
400 Financial institutions and corporations 184 994 111 000 67,35
410 Central bank 0 0,00
420 Deposit money banks 122 102 629 000 44,46
421 Public deposit money banks 2 283 320 000 0,83
422 Private deposit money banks 97 543 789 000 35,51
423 Deposit money banks controlled by foreign investors 22 275 520 000 8,11
430 Other credit institutions 34 083 830 000 12,41
431 Public credit institutions 0 0,00
432 Private credit institutions 24 928 630 000 9,08
433 Credit institutions controlled by foreign investors 9 155 200 000 3,33
440 Other financial institutions 12 637 362 000 4,60
441 Public financial institutions 11 337 000 000 4,13
442 Private financial institutions 569 414 000 0,21
443 Financial institutions controlled by foreign investors 730 948 000 0,27
450 Privatization funds 6 002 300 000 2,19
452 Private privatization funds 4 672 800 000 1,70
453 Privatization funds controlled by foreign investors 1 329 500 000 0,48
460 Investment funds 10 167 990 000 3,70
462 Private investment funds 10 097 990 000 3,68
463 Investment funds controlled by foreign investors 70 000 000 0,03
500 Insurance companies 49 766 442 000 18,12
501 Public insurance companies 4 981 620 000 1,81
502 Private insurance companies 35 492 495 000 12,92
503 Insurance companies controlled by foreign investors 9 292 327 000 3,38
600 Government 4 392 485 000 1,60
610 Central government 3 994 000 000 1,45
630 Local government 328 485 000 0,12
640 Social insurance funds 70 000 000 0,03
700 Private non-profit institutions 59 544 000 0,02
800 Households 2 108 360 000 0,77
900 Rest of the world 27 993 248 258 10,19
Total debt outstanding as of 31 March 2001 274 665 458 258 100,00

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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 5 990 358 000 2,08
101 Public non-financial enterprises 3 748 260 000 1,30
102 Private non-financial enterprises 2 069 134 000 0,72
103 Non-financial enterprises controlled by foreing investors 172 964 000 0,06
400 Financial institutions and corporations 195 593 746 000 68,02
410 Central bank 0 0,00
420 Deposit money banks 126 417 079 000 43,96
421 Public deposit money banks 2 684 900 000 0,93
422 Private deposit money banks 91 880 619 000 31,95
423 Deposit money banks controlled by foreign investors 31 851 560 000 11,08
430 Other credit institutions 41 662 640 000 14,49
431 Public credit institutions 0 0,00
432 Private credit institutions 31 642 440 000 11,00
433 Credit institutions controlled by foreign investors 10 020 200 000 3,48
440 Other financial institutions 12 429 527 000 4,32
441 Public financial institutions 9 187 000 000 3,19
442 Private financial institutions 1 922 839 000 0,67
443 Financial institutions controlled by foreign investors 1 319 688 000 0,46
450 Privatization funds 5 577 300 000 1,94
452 Private privatization funds 4 470 800 000 1,55
453 Privatization funds controlled by foreign investors 1 106 500 000 0,38
460 Investment funds 9 507 200 000 3,31
462 Private investment funds 9 507 200 000 3,31
463 Investment funds controlled by foreign investors 0 0,00
500 Insurance companies 54 959 612 000 19,11
501 Public insurance companies 4 750 500 000 1,65
502 Private insurance companies 39 856 360 000 13,86
503 Insurance companies controlled by foreign investors 10 352 752 000 3,60
600 Government 3 678 835 000 1,28
610 Central government 3 392 000 000 1,18
630 Local government 226 835 000 0,08
640 Social insurance funds 60 000 000 0,02
700 Private non-profit institutions 88 774 000 0,03
800 Households 2 044 935 000 0,71
900 Rest of the world 25 205 008 117 8,77
Total debt outstanding as of 30 June 2001 287 561 268 117 100,00

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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 6 002 618 000 2,03
101 Public non-financial enterprises 3 849 050 000 1,30
102 Private non-financial enterprises 2 093 604 000 0,71
103 Non-financial enterprises controlled by foreing investors 59 964 000 0,02
400 Financial institutions and corporations 208 602 606 000 70,54
410 Central bank 0 0,00
420 Deposit money banks 142 876 989 000 48,31
421 Public deposit money banks 2 840 080 000 0,96
422 Private deposit money banks 80 678 470 000 27,28
423 Deposit money banks controlled by foreign investors 59 358 439 000 20,07
430 Other credit institutions 40 526 320 000 13,70
431 Public credit institutions 0 0,00
432 Private credit institutions 30 393 440 000 10,28
433 Credit institutions controlled by foreign investors 10 132 880 000 3,43
440 Other financial institutions 11 767 717 000 3,98
441 Public financial institutions 9 492 490 000 3,21
442 Private financial institutions 1 482 109 000 0,50
443 Financial institutions controlled by foreign investors 793 118 000 0,27
450 Privatization funds 6 165 100 000 2,08
452 Private privatization funds 4 954 600 000 1,68
453 Privatization funds controlled by foreign investors 1 210 500 000 0,41
460 Investment funds 7 266 480 000 2,46
462 Private investment funds 7 266 480 000 2,46
463 Investment funds controlled by foreign investors 0 0,00
500 Insurance companies 52 020 672 000 17,59
501 Public insurance companies 5 035 800 000 1,70
502 Private insurance companies 33 497 780 000 11,33
503 Insurance companies controlled by foreign investors 13 487 092 000 4,56
600 Government 5 744 935 000 1,94
610 Central government 5 370 000 000 1,82
630 Local government 304 935 000 0,10
640 Social insurance funds 70 000 000 0,02
700 Private non-profit institutions 86 884 000 0,03
800 Households 2 146 475 000 0,73
900 Rest of the world 21 118 844 329 7,14
Total debt outstanding as of 30 September 2001 295 723 034 329 100,00

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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 7 460 218 000 2,16
101 Public non-financial enterprises 5 438 100 000 1,58
102 Private non-financial enterprises 1 947 154 000 0,56
103 Non-financial enterprises controlled by foreing investors 74 964 000 0,02
400 Financial institutions and corporations 251 370 106 000 72,85
410 Central bank 511 000 000 0,15
420 Deposit money banks 181 726 959 000 52,67
421 Public deposit money banks 3 983 080 000 1,15
422 Private deposit money banks 108 098 780 000 31,33
423 Deposit money banks controlled by foreign investors 69 645 099 000 20,18
430 Other credit institutions 44 484 850 000 12,89
431 Public credit institutions 0 0,00
432 Private credit institutions 33 797 770 000 9,80
433 Credit institutions controlled by foreign investors 10 687 080 000 3,10
440 Other financial institutions 10 582 897 000 3,07
441 Public financial institutions 8 672 490 000 2,51
442 Private financial institutions 1 454 789 000 0,42
443 Financial institutions controlled by foreign investors 455 618 000 0,13
450 Privatization funds 7 397 300 000 2,14
452 Private privatization funds 6 083 800 000 1,76
453 Privatization funds controlled by foreign investors 1 313 500 000 0,38
460 Investment funds 6 667 100 000 1,93
462 Private investment funds 6 667 100 000 1,93
463 Investment funds controlled by foreign investors 0 0,00
500 Insurance companies 59 311 132 000 17,19
501 Public insurance companies 6 420 000 000 1,86
502 Private insurance companies 36 316 860 000 10,53
503 Insurance companies controlled by foreign investors 16 574 272 000 4,80
600 Government 3 573 145 000 1,04
610 Central government 3 405 000 000 0,99
630 Local government 122 995 000 0,04
640 Social insurance funds 45 150 000 0,01
700 Private non-profit institutions 53 044 000 0,02
800 Households 1 935 755 000 0,56
900 Rest of the world 21 341 236 737 6,19
Total debt outstanding as of 31 December 2001 345 044 636 737 100,00

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CZK billion
Debt Guaranteed by the Central Government - 1.Q
Value of Debt Guaranteed on 03/31/2001 (A + B) 246,5
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000  136,4
1. The signed Guarantee Agreements
 Environmental projects
 Infrastructure
Banking sector
 Other		 136,4
15,5
47,5
0,0
29,4
2. The Guarantee Agreements have not been signed yet 0,0
B. Export promotion under the Act No. 58/1995  110,0

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CZK billion
Debt Guaranteed by the Central Government - 2.Q
Value of Debt Guaranteed on 06/30/2001 (A + B) 273,5
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000  150,4
1. The signed Guarantee Agreements
Environmental projects
 Infrastructure
Banking sector
 Other
13,8
43,4
65,1
28,1
B. Export promotion under the Act No. 58/1995 123,1

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CZK billion
Debt Guaranteed by the Central Government - 3.Q
Value of Debt Guaranteed on 09/30/2001 (A + B) 293,9
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000  157,8
1. The signed Guarantee Agreements
 Environmental projects
 Infrastructure
Banking sector
 Other
12,9
49,4
69,1
26,4
B. Export promotion under the Act No. 58/1995 136,1

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CZK billion
Debt Guaranteed by the Central Government - 4.Q
Value of Debt Guaranteed on 12/31/2001 (A + B + C) 456,6
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000  164,8
1. The signed Guarantee Agreements
 Environmental projects
 Infrastructure
Banking sector
 Other
12,0
52,4
65,1
35,3
B. Export promotion under the Act No. 58/1995 136,1
C. Czech Consolidation Agency under the Act No. 239/2001 155,7

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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 277.89 259.46 144.50 113.73
1.23 18.43
February 282.59 264.17 149.21 113.73
1.23 18.42
March 274.67 257.05 138.08 117.73
1.24 17.62
April 285.50 267.95 143.92 122.73
1.30 17.54
May 288.34 274.70 152.66 120.73
1.31 13.64
June 287.56 276.44 146.61 128.33
1.50 11.12
July 292.17 281.22 147.40 132.33
1.50 10.95
August 290.35 279.42 146.60 131.33
1.49 10.93
September 295.72 287.94 150.12 136.33
1.49 7.78
October 315.18 307.47 159.65 146.33
1.49 7.70
November 318.78 311.06 165.23 144.33
1.49 7.73
December 345.04 337.73 186.64 149.60
1.49 7.31

1) Securities issued for IBRD and EBRD membership

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