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Central Government Debt - 2002

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 2002		 Change during the period Stock as of
31 March 2002
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 1.Q
I. TOTAL DEBT (II. + III.) 345,0 187,1 173,5 - 0,2 13,4 358,4

II. INTERNAL DEBT 336,2 187,1 172,8
14,3 350,5

T - bonds 149,6 23,0 5,0
18,0 167,6
T - bills 186,6 164,1 167,8
- 3,7 182,9

III. EXTERNAL DEBT 8,7 0,0 0,7 - 0,2 - 0,9 7,8

Securities issued for IBRD and EBRD membership 1,5

0,0 0,0 1,5
Balance of Payments support loans 7,2
0,7 - 0,2 - 0,9 6,3

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(CZK billion)

Stock as of
1 January 2002		 Change during the period Stock as of
30 June 2002
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 2.Q
I. TOTAL DEBT (II. + III.) 345,0 340,7 294,0 - 1,0 45,8 390,8

II. INTERNAL DEBT 336,2 340,5 293,2
47,3 383,6

T - bonds 149,6 43,0 5,0
38,0 187,6
T - bills 186,6 297,5 288,2
9,3 196,0

III. EXTERNAL DEBT 8,7 0,2 0,8 - 1,0 - 1,5 7,2

Securities issued for IBRD and EBRD membership 1,5 0,2 0,1 0,0 0,1 1,6
Balance of Payments support loans 7,2
0,7 - 0,9 - 1,7 5,6

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(CZK billion)

Stock as of
1 January 2002		 Change during the period Stock as of
30 September 2002
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 3.Q
I. TOTAL DEBT (II. + III.)  345,0 460,4 398,3 -0,7 61,4 406,3
             
II. INTERNAL DEBT  336,2 460,2 396,8   63,3 399,6
    T - bonds 149,6 66,0 15,0   51,0 200,6
    T - bills 186,6 394,2 381,8   12,3 199,0
             
III. EXTERNAL DEBT  8,7 0,2 1,4 -0,7 -2,0 6,8
Securities issued for IBRD and EBRD membership 1,5 0,2 0,1 0,0 0,1 1,6
Balance of Payments support loans 7,2   1,4 -0,7 -2,1 5,2

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(CZK billion)

Stock as of
1 January 2002		 Change during the period Stock as of
31 December 2002
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
Central Government Debt by Type of Instrument - 4.Q
I. TOTAL DEBT (II. + III.) 345,0 553,9 502,2 - 0,7 50,9 395,9

II. INTERNAL DEBT 336,2 551,2 500,8
50,4 386,7

T - bonds 149,6 88,0 15,0
73,0 222,6
T - bills 186,6 463,2 485,8
- 22,6 164,1

III. EXTERNAL DEBT 8,7 2,7 1,4 - 0,7 0,5 9,2

Securities issued for IBRD and EBRD membership 1,5 0,2 0,1 0,0 0,1 1,6
Loans from EIB
2,5

2,5 2,5
Balance of Payments support loans 7,2
1,4 - 0,7 - 2,1 5,2

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 1.Q
20504331 5 April 2002 26 weeks T -bills 7 997 000 000
21204341 12 April 2002 13 weeks T -bills 9 997 000 000
21904315 19 April 2002 52 weeks T -bills 7 997 000 000
21005325 10 May 2002 39 weeks T -bills 8 000 000 000
22405345 24 May 2002 13 weeks T -bills 9 996 000 000
23105336 31 May 2002 26 weeks T -bills 8 000 000 000
20706319 7 June 2002 52 weeks T -bills 5 743 000 000
21406347 14 June 2002 13 weeks T -bills 9 997 000 000
22106330 21 June 2002 39 weeks T -bills 7 995 000 000
20407340 4 July 2002 181 days T -bills 10 000 000 000
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
21608344 16 August 2002 26 weeks T -bills 10 000 000 000
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 8 000 000 000
21810333 18 October 2002 52 weeks T -bills 7 999 000 000
20111343 1 November 2002 39 weeks T -bills 10 000 000 000
20612337 6 December 2002 52 weeks T -bills 8 000 000 000
22012348 20 December 2002 39 weeks T -bills 9 996 000 000
CZ0001000681 21 January 2003 3 years T-bonds 30th issue 17 728 090 000
22401342 24 January 2003 52 weeks T -bills 10 000 000 000
CZ0001000558 6 February 2003 5 years T-bonds 22th issue 5 000 000 000
20703346 7 March 2003 52 weeks T -bills 9 222 000 000
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 13 000 000 000
CZ0001000707 18 February 2005 5 years T-bonds 31th issue 22 000 000 000
- 15 June 2005 86 months Notes issued for EBRD membership 129 320 972
- 15 September 2006 15 years SAL loan from IBRD 4 265 367 336
- 15 September 2006 15 years Loans from OECD countries 2 061 241 205
CZ0001000772 26 October 2006 5 years T-bonds 37th issue 12 000 000 000
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 18 272 370 000
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
Total debt outstanding as of 31 March 2002 358 352 356 592

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 2.Q
20407340 4 July 2002 181 days T -bills 10 000 000 000
21207350 12 July 2002 13 weeks T -bills 11 997 000 000
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
21608344 16 August 2002 26 weeks T -bills 10 000 000 000
22308353 23 August 2002 13 weeks T -bills 11 999 000 000
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
21309356 13 September 2002 13 weeks T -bills 11 997 000 000
22709339 27 September 2002 39 weeks T -bills 8 000 000 000
20410349 4 October 2002 26 weeks T -bills 9 997 000 000
21810333 18 October 2002 52 weeks T -bills 7 999 000 000
20111343 1 November 2002 39 weeks T -bills 10 000 000 000
22911354 29 November 2002 26 weeks T -bills 9 997 000 000
20612337 6 December 2002 52 weeks T -bills 8 000 000 000
22012348 20 December 2002 39 weeks T -bills 9 996 000 000
CZ0001000681 21 January 2003 3 years T-bonds 30th issue 17 728 090 000
22401342 24 January 2003 52 weeks T -bills 10 000 000 000
CZ0001000558 6 February 2003 5 years T-bonds 22th issue 5 000 000 000
20702352 7 February 2003 39 weeks T -bills 7 997 000 000
20703346 7 March 2003 52 weeks T -bills 10 000 000 000
22103357 21 March 2003 39 weeks T -bills 7 997 000 000
21804351 18 April 2003 52 weeks T -bills 7 997 000 000
20606355 6 June 2003 52 weeks T -bills 8 000 000 000
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 21 000 000 000
CZ0001000707 18 February 2005 5 years T-bonds 31th issue 22 000 000 000
- 15 June 2006 98 months Notes issued for EBRD membership 107 348 039
- 15 September 2006 15 years SAL loan from IBRD 3 683 264 809
- 15 September 2006 15 years Loans from OECD countries 1 915 120 267
CZ0001000772 26 October 2006 5 years T-bonds 37th issue 12 000 000 000
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 26 272 370 000
CZ0001000749 26 January 2016 15 years T-bonds 34th issue 17 603 000 000
- demand notes - Notes issued for IBRD membership 1 506 891 496
Total debt outstanding as of 30 June 2002 390 788 084 612

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 3.Q
20410349 4 October 2002 26 weeks T -bills 9 997 000 000
21110359 11 October 2002 13 weeks T -bills 12 998 000 000
21810333 18 October 2002 52 weeks T -bills 7 999 000 000
20111343 1 November 2002 39 weeks T -bills 10 000 000 000
22211363 22 November 2002 13 weeks T -bills 12 997 000 000
22911354 29 November 2002 26 weeks T -bills 9 997 000 000
20612337 6 December 2002 52 weeks T -bills 8 000 000 000
21312365 13 December 2002 13 weeks T -bills 12 998 000 000
22012348 20 December 2002 39 weeks T -bills 9 996 000 000
20301358 3 January 2002 183 days T -bills 9 998 000 000
CZ0001000681 21 January 2003 3 years T-bonds 30th issue 17 728 090 000
22401342 24 January 2003 52 weeks T -bills 10 000 000 000
CZ0001000558 6 February 2003 5 years T-bonds 22th issue 5 000 000 000
20702352 7 February 2003 39 weeks T -bills 7 997 000 000
21402362 14 February 2003 168 days T -bills 9 998 000 000
20703346 7 March 2003 52 weeks T -bills 10 000 000 000
22103357 21 March 2003 39 weeks T -bills 7 997 000 000
21804351 18 April 2003 52 weeks T -bills 7 997 000 000
20905361 9 May 2003 39 weeks T -bills 7 998 000 000
20606355 6 June 2003 52 weeks T -bills 8 000 000 000
22706366 27 June 2003 39 weeks T -bills 8 000 000 000
21807360 18 July 2003 52 weeks T -bills 7 999 000 000
CZ0001000574 7 August 2003 5 years T-bonds 24th issue 5 000 000 000
20509364 5 September 2003 52 weeks T -bills 7 996 000 000
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 29 000 000 000
CZ0001000707 18 February 2005 5 years T-bonds 31th issue 22 000 000 000
- 15 June 2006 98 months Notes issued for EBRD membership 112 403 240
- 15 September 2006 15 years SAL loan from IBRD 3 417 076 822
- 15 September 2006 15 years Loans from OECD countries 1 740 901 866
CZ0001000772 26 October 2006 5 years T-bonds 37th issue 19 000 000 000
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 26 272 370 000
CZ0001000749 26 January 2016 15 years T-bonds 34th issue 25 603 000 000
- demand notes - Notes issued for IBRD membership 1 506 891 496
Total debt outstanding as of 30 September 2002 406 342 733 424

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Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Central Government Debt by Maturity - 4.Q
20301358 3 January 2003 183 days T -bills 9 998 000 000
21001368 10 January 2003 13 weeks T -bills 12 997 000 000
CZ0001000681 21 January 2003 3 years T-bonds 30th issue 17 728 090 000
22401342 24 January 2003 52 weeks T -bills 10 000 000 000
CZ0001000558 6 February 2003 5 years T-bonds 22th issue 5 000 000 000
20702352 7 February 2003 39 weeks T -bills 7 997 000 000
21402362 14 February 2003 168 days T -bills 6 988 000 000
22102371 21 February 2003 13 weeks T -bills 7 999 000 000
20703346 7 March 2003 52 weeks T -bills 7 990 000 000
21403374 14 March 2003 13 weeks T -bills 8 000 000 000
22103357 21 March 2003 39 weeks T -bills 7 997 000 000
20404367 4 April 2003 26 weeks T -bills 9 605 000 000
21804351 18 April 2003 52 weeks T -bills 7 997 000 000
20905361 9 May 2003 39 weeks T -bills 6 838 000 000
23005372 30 May 2003 26 weeks T -bills 7 998 000 000
20606355 6 June 2003 52 weeks T -bills 6 989 000 000
22706366 27 June 2003 39 weeks T -bills 8 000 000 000
21807360 18 July 2003 52 weeks T -bills 7 898 000 000
20108370 1 August 2003 39 weeks T -bills 5 574 000 000
CZ0001000574 7 August 2003 5 years T-bonds 24th issue 5 000 000 000
20509364 5 September 2003 52 weeks T -bills 7 996 000 000
21710369 17 October 2003 52 weeks T -bills 7 200 000 000
20512373 5 December 2003 52 weeks T -bills 7 999 000 000
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 29 000 000 000
CZ0001000707 18 February 2005 5 years T-bonds 31th issue 22 000 000 000
- 15 June 2006 98 months Notes issued for EBRD membership 110 252 402
- 15 September 2006 15 years SAL loan from IBRD 3 417 352 177
- 15 September 2006 15 years Loans from OECD countries 1 747 158 909
CZ0001000772 26 October 2006 5 years T-bonds 37th issue 28 000 000 000
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 36 272 370 000
CZ0001000749 26 January 2016 15 years T-bonds 34th issue 28 603 000 000
- 15 June 2027 24 years 6 months Loan from EIB 2 453 200 000
- demand notes - Notes issued for IBRD membership 1 506 891 496
Total debt outstanding as of 31 December 2002 395 898 314 984

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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 11 025 218 000 3,08
101 Public non-financial enterprises 9 798 100 000 2,73
102 Private non-financial enterprises 1 164 154 000 0,32
103 Non-financial enterprises controlled by foreing investors 62 964 000 0,02
400 Financial institutions and corporations 249 027 786 000 69,49
410 Central bank 0 0,00
420 Deposit money banks 164 294 879 000 45,85
421 Public deposit money banks 4 590 790 000 1,28
422 Private deposit money banks 80 768 390 000 22,54
423 Deposit money banks controlled by foreign investors 78 935 699 000 22,03
430 Other credit institutions 52 281 700 000 14,59
431 Public credit institutions 0 0,00
432 Private credit institutions 39 926 810 000 11,14
433 Credit institutions controlled by foreign investors 12 354 890 000 3,45
440 Other financial institutions 14 538 877 000 4,06
441 Public financial institutions 12 311 490 000 3,44
442 Private financial institutions 1 744 229 000 0,49
443 Financial institutions controlled by foreign investors 483 158 000 0,13
450 Privatization funds 5 234 870 000 1,46
452 Private privatization funds 4 049 370 000 1,13
453 Privatization funds controlled by foreign investors 1 185 500 000 0,33
460 Investment funds 12 677 460 000 3,54
462 Private investment funds 12 677 460 000 3,54
463 Investment funds controlled by foreign investors 0 0,00
500 Insurance companies 64 613 912 000 18,03
501 Public insurance companies 6 377 000 000 1,78
502 Private insurance companies 38 992 150 000 10,88
503 Insurance companies controlled by foreign investors 19 244 762 000 5,37
600 Government 7 184 895 000 2,00
610 Central government 6 921 000 000 1,93
630 Local government 203 895 000 0,06
640 Social insurance funds 60 000 000 0,02
700 Private non-profit institutions 98 244 000 0,03
800 Households 1 968 065 000 0,55
900 Rest of the world 24 434 236 592 6,82
Total debt outstanding as of 31 March 2002 358 352 356 592 100,00

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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 17 713 208 000 4,53
101 Public non-financial enterprises 16 519 100 000 4,23
102 Private non-financial enterprises 1 109 744 000 0,28
103 Non-financial enterprises controlled by foreing investors 84 364 000 0,02
400 Financial institutions and corporations 268 969 396 000 68,83
410 Central bank 0 0,00
420 Deposit money banks 173 595 639 000 44,42
421 Public deposit money banks 5 026 490 000 1,29
422 Private deposit money banks 77 440 710 000 19,82
423 Deposit money banks controlled by foreign investors 91 128 439 000 23,32
430 Other credit institutions 57 908 810 000 14,82
431 Public credit institutions 0 0,00
432 Private credit institutions 44 792 930 000 11,46
433 Credit institutions controlled by foreign investors 13 115 880 000 3,36
440 Other financial institutions 14 382 367 000 3,68
441 Public financial institutions 11 869 490 000 3,04
442 Private financial institutions 1 748 559 000 0,45
443 Financial institutions controlled by foreign investors 764 318 000 0,20
450 Privatization funds 3 569 980 000 0,91
452 Private privatization funds 2 341 280 000 0,60
453 Privatization funds controlled by foreign investors 1 228 700 000 0,31
460 Investment funds 19 512 600 000 4,99
462 Private investment funds 19 512 600 000 4,99
463 Investment funds controlled by foreign investors 0 0,00
500 Insurance companies 65 287 962 000 16,71
501 Public insurance companies 6 119 000 000 1,57
502 Private insurance companies 37 540 370 000 9,61
503 Insurance companies controlled by foreign investors 21 628 592 000 5,53
600 Government 6 903 735 000 1,77
610 Central government 6 614 000 000 1,69
630 Local government 202 735 000 0,05
640 Social insurance funds 87 000 000 0,02
700 Private non-profit institutions 179 104 000 0,05
800 Households 1 967 665 000 0,50
900 Rest of the world 29 767 014 612 7,62
Total debt outstanding as of 30 June 2002 390 788 084 612 100,00

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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 15 978 930 000 3,93
101 Public non-financial enterprises 15 337 000 000 3,77
102 Private non-financial enterprises 636 830 000 0,16
103 Non-financial enterprises controlled by foreing investors 5 100 000 0,00
400 Financial institutions and corporations 289 209 400 000 71,17
410 Central bank 0 0,00
420 Deposit money banks 184 327 180 000 45,36
421 Public deposit money banks 4 905 500 000 1,21
422 Private deposit money banks 88 486 050 000 21,78
423 Deposit money banks controlled by foreign investors 90 935 630 000 22,38
430 Other credit institutions 67 164 750 000 16,53
431 Public credit institutions 0 0,00
432 Private credit institutions 48 436 610 000 11,92
433 Credit institutions controlled by foreign investors 18 728 140 000 4,61
440 Other financial institutions 13 365 560 000 3,29
441 Public financial institutions 10 494 000 000 2,58
442 Private financial institutions 2 147 380 000 0,53
443 Financial institutions controlled by foreign investors 724 180 000 0,18
450 Privatization funds 4 228 470 000 1,04
452 Private privatization funds 2 898 470 000 0,71
453 Privatization funds controlled by foreign investors 1 330 000 000 0,33
460 Investment funds 20 123 440 000 4,95
462 Private investment funds 20 123 440 000 4,95
463 Investment funds controlled by foreign investors 0 0,00
500 Insurance companies 68 198 820 000 16,78
501 Public insurance companies 6 134 000 000 1,51
502 Private insurance companies 39 064 230 000 9,61
503 Insurance companies controlled by foreign investors 23 000 590 000 5,66
600 Government 6 375 840 000 1,57
610 Central government 6 115 000 000 1,50
630 Local government 153 140 000 0,04
640 Social insurance funds 107 700 000 0,03
700 Private non-profit institutions 138 700 000 0,03
800 Households 189 020 000 0,05
900 Rest of the world 26 252 023 424 6,46
Total debt outstanding as of 30 September 2002 406 342 733 424 100,00

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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 16 263 770 000 4,11
101 Public non-financial enterprises 3 000 540 000 0,76
102 Private non-financial enterprises 13 236 230 000 3,34
103 Non-financial enterprises controlled by foreign investors 27 000 000 0,01
400 Financial institutions and corporations 279 563 330 000 70,61
410 Central bank 0 0,00
420 Deposit money banks 167 863 930 000 42,40
421 Public deposit money banks 5 962 010 000 1,51
422 Private deposit money banks 2 592 290 000 0,65
423 Deposit money banks controlled by foreign investors 159 309 630 000 40,24
430 Other credit institutions 72 951 600 000 18,43
431 Public credit institutions 0 0,00
432 Private credit institutions 63 032 300 000 15,92
433 Credit institutions controlled by foreign investors 9 919 300 000 2,51
440 Other financial institutions 11 726 250 000 2,96
441 Public financial institutions 3 252 000 000 0,82
442 Private financial institutions 8 161 430 000 2,06
443 Financial institutions controlled by foreign investors 312 820 000 0,08
450 Privatization funds 3 412 230 000 0,86
452 Private privatization funds 2 027 230 000 0,51
453 Privatization funds controlled by foreign investors 1 385 000 000 0,35
460 Investment funds 23 609 320 000 5,96
462 Private investment funds 23 609 320 000 5,96
463 Investment funds controlled by foreign investors 0 0,00
500 Insurance companies 72 031 590 000 18,19
501 Public insurance companies 5 544 000 000 1,40
502 Private insurance companies 37 529 500 000 9,48
503 Insurance companies controlled by foreign investors 28 958 090 000 7,31
600 Government 3 321 560 000 0,84
610 Central government 3 041 000 000 0,77
630 Local government 170 360 000 0,04
640 Social insurance funds 110 200 000 0,03
700 Private non-profit institutions 129 420 000 0,03
800 Households 205 170 000 0,05
900 Rest of the world 24 383 474 984 6,16
Total debt outstanding as of 31 December 2002 395 898 314 984 100,00

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CZK billion
Debt Guaranteed by the Central Government - 1.Q
Value of Debt Guaranteed on 03/31/2002 (A + B + C) 464,2
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000

172,4
The signed Guarantee Agreements
 Environmental projects
 Infrastructure
Banking sector
 Other
11,3
49,3
80,3
31,6
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
Debt Guaranteed by the Central Government - 2.Q
Value of Debt Guaranteed on 06/30/2002 (A + B + C) 499,9
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000

208,1
The signed Guarantee Agreements
Environmental projects
 Infrastructure
Banking sector
 Other
8,9
57,4
109,0
32,9
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
Debt Guaranteed by the Central Government - 3.Q
Value of Debt Guaranteed on 09/30/2002 (A + B + C) 497,1
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000

205,3
The signed Guarantee Agreements
 Environmental projects
 Infrastructure
Banking sector
 Other
8,7
55,4
110,2
31,0
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
Debt Guaranteed by the Central Government - 4.Q
Value of Debt Guaranteed on 12/31/2002 (A + B + C) 491,5
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000

201,0
The signed Guarantee Agreements
 Environmental projects
 Infrastructure
Banking sector
 Other
8,1
53,5
110,2
29,2
B. Export promotion under the Act No. 58/1995 160,4
C. Czech Consolidation Agency under the Act No. 239/2001 130,1

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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 332.76 325.43 166.34 157.60
1.49 7.33
February 354.80 347.58 185.49 160.60
1.49 7.22
March 358.35 352.03 182.94 167.60
1.48 6.33
April 367.04 360.86 187.72 171.60
1.54 6.18
May 378.86 372.85 191.71 179.60
1.53 6.02
June 390.79 385.19 195.97 187.60
1.61 5.60
July 398.76 392.89 196.67 194.60
1.62 5.87
August 390.08 384.19 197.96 184.60
1.62 5.89
September 406.34 401.18 198.96 200.60
1.62 5.16
October 415.61 410.39 198.16 210.60
1.62 5.22
November 413.17 407.96 186.74 219.60
1.62 5.21
December 395.90 388.28 164.06 222.60
1.62 7.62

1) Securities issued for IBRD and EBRD membership

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