Central Government Debt - 2009
Base Page Information
Advance Release Calendar
Fiscal Data for the Czech Republic
Central Government Debt by Type of Instrument:
- Central Government Debt by Type of Instrument - 1. q
- Central Government Debt by Type of Instrument - 2. q
- Central Government Debt by Type of Instrument - 3. q
- Central Government Debt by Type of Instrument - 4. q
Central Government Debt by Maturity:
- Central Government Debt by Maturity - 1. q
- Central Government Debt by Maturity - 2. q
- Central Government Debt by Maturity - 3. q
- Central Government Debt by Maturity - 4. q
Central Government Debt by Type of Holder:
- Central Government Debt by Type of Holder - 1. q
- Central Government Debt by Type of Holder - 2. q
- Central Government Debt by Type of Holder - 3. q
- Central Government Debt by Type of Holder - 4. q
Debt Guaranteed by the Central Government:
- Debt Guaranteed by the Central Government - 1. q
- Debt Guaranteed by the Central Government - 2. q
- Debt Guaranteed by the Central Government - 3. q
- Debt Guaranteed by the Central Government - 4. q
Development of the Central Government Debt:
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2009 |
Change during the period | Stock as of 31 March 2009 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 999,8 | 94,7 | 94,6 | 0,5 | 0,7 | 1000,5 |
| II. | INTERNAL DEBT | 814,3 | 94,0 | 94,3 | 0,0 | -0,3 | 814,0 |
| T - bonds | 707,6 | 45,6 | 48,4 | -2,8 | 704,8 | ||
| T - bills | 78,7 | 27,9 | 45,7 | -17,8 | 61,0 | ||
| Floating rate notes | 27,9 | 20,3 | 20,3 | 48,3 | |||
| Short-term loans | 0,0 | 0,1 | 0,1 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 185,5 | 0,7 | 0,3 | 0,5 | 1,0 | 186,5 |
| Foreign bond issues | 137,9 | 0,5 | 0,5 | 138,4 | |||
| Promissory notes | 0,8 | 0,0 | 0,0 | 0,8 | |||
| Loans from EIB | 46,8 | 0,7 | 0,3 | 0,0 | 0,4 | 47,2 | |
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2009 |
Change during the period | Stock as of 30 June 2009 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 999,8 | 257,6 | 117,9 | -2,3 | 137,5 | 1137,3 |
| II. | INTERNAL DEBT | 814,3 | 212,9 | 117,3 | 95,5 | 909,8 | |
| T - bonds | 707,6 | 101,4 | 50,4 | 51,0 | 758,6 | ||
| T - bills | 78,7 | 67,8 | 66,7 | 1,1 | 79,8 | ||
| Floating rate notes | 27,9 | 43,5 | 43,5 | 71,4 | |||
| Short-term loans | 0,0 | 0,1 | 0,1 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 185,5 | 44,7 | 0,6 | -2,3 | 41,9 | 227,4 |
| Foreign bond issues | 137,9 | 40,0 | 0,0 | -2,2 | 37,8 | 175,6 | |
| Promissory notes for IBRD and EBRD memberships | 0,8 | 0,2 | 0,0 | -0,3 | 0,6 | ||
| Loans from EIB | 46,8 | 4,7 | 0,3 | 4,4 | 51,2 | ||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2009 |
Change during the period | Stock as of 30 September 2009 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 999,8 | 317,2 | 144,5 | -4,9 | 167,9 | 1167,7 |
| II. | INTERNAL DEBT | 814,3 | 270,3 | 143,6 | 126,7 | 941,0 | |
| T - bonds | 707,6 | 117,9 | 51,3 | 66,6 | 774,2 | ||
| T - bills | 78,7 | 92,1 | 91,3 | 0,7 | 79,5 | ||
| Floating rate notes | 27,9 | 59,4 | 59,4 | 87,3 | |||
| Short-term loans | 0,0 | 0,9 | 0,9 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 185,5 | 46,9 | 0,9 | -4,9 | 41,2 | 226,7 |
| Foreign bond issues | 137,9 | 40,0 | -4,8 | 35,2 | 173,1 | ||
| Promissory notes for IBRD and EBRD memberships | 0,8 | 0,2 | 0,0 | -0,3 | 0,5 | ||
| Loans from EIB | 46,8 | 6,9 | 0,6 | 6,3 | 53,1 | ||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2009 |
Change during the period | Stock as of 31 December 2009 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 999,8 | 380,7 | 202,2 | -0,1 | 178,4 | 1178,2 |
| II. | INTERNAL DEBT | 814,3 | 313,6 | 201,1 | 112,5 | 926,8 | |
| T - bonds | 707,6 | 138,5 | 100,0 | 38,5 | 746,2 | ||
| T - bills | 78,7 | 109,6 | 100,2 | 9,4 | 88,2 | ||
| Floating rate notes | 27,9 | 64,5 | 64,5 | 92,4 | |||
| Short-term loans | 0,0 | 0,9 | 0,9 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 185,5 | 67,2 | 1,1 | -0,1 | 66,0 | 251,5 |
| Foreign bond issues | 137,9 | 48,6 | -0,4 | 48,2 | 186,1 | ||
| Floating rate notes | 0,0 | 6,7 | 0,3 | 6,9 | 6,9 | ||
| Promissory notes | 0,8 | 0,2 | 0,0 | -0,3 | 0,6 | ||
| Loans from EIB | 46,8 | 11,9 | 0,8 | 11,1 | 57,9 | ||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001002240 | 10 April 2009 | 10 days | T -bills | 4 000 000 000 | 4,05 |
| CZ0001002448 | 30 April 2009 | 30 days | T -bills | 4 493 000 000 | 1,79 |
| CZ0001002463 | 22 May 2009 | 1 month 22 days | T -bills | 3 520 000 000 | 1,95 |
| CZ0001002422 | 12 June 2009 | 2 months 12 days | T -bills | 4 200 000 000 | 2,50 |
| - | 15 June 2009 | 2 months 15 days | Notes issued for EBRD membership | 7 522 447 | 0,00 |
| CZ0001002315 | 19 June 2009 | 2 months 19 days | T -bills | 4 840 000 000 | 3,75 |
| CZ0001002281 | 17 July 2009 | 3 months 17 days | T -bills | 5 000 000 000 | 4,09 |
| CZ0001002356 | 24 July 2009 | 3 months 24 days | T -bills | 5 018 000 000 | 4,42 |
| CZ0001002455 | 7 August 2009 | 4 months 7 days | T -bills | 4 964 000 000 | 1,85 |
| CZ0001002307 | 28 August 2009 | 4 months 28 days | T -bills | 5 000 000 000 | 3,74 |
| CZ0001002398 | 27 November 2009 | 7 months 27 days | T -bills | 5 000 000 000 | 3,28 |
| CZ0001001754 | 27 November 2009 | 7 months 27 days | T-bonds 48th issue | 49 570 850 000 | 3,25 |
| CZ0001002497 | 11 December 2009 | 8 months 11 days | T -bills | 3 845 000 000 | 2,20 |
| CZ0001002430 | 15 January 2010 | 9 months 15 days | T -bills | 5 212 000 000 | 2,26 |
| CZ0001002489 | 5 March 2010 | 11 months 5 days | T -bills | 5 859 000 000 | 2,50 |
| CZ0001000731 | 14 April 2010 | 1 year 14 days | T-bonds 33th issue | 21 000 000 000 | 6,40 |
| CZ0001001242 | 18 October 2010 | 1 year 6 months 18 days | T-bonds 45th issue | 56 976 140 000 | 2,55 |
| CZ0003700692 | 5 November 2010 | 1 year 7 months 5 days | T-bonds ČKA | 5 000 000 000 | 4,00 |
| CZ0001002158 | 11 April 2011 | 2 years 11days | T-bonds 54th issue | 50 398 500 000 | 4,10 |
| CZ0001000764 | 5 October 2011 | 2 years 6 months 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001001887 | 18 October 2012 | 3 years 6 months 18 days | T-bonds 50th issue | 57 898 220 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 4 years 2 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| XS0194957527 | 23 June 2014 | 5 years 2 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| CZ0001001143 | 11 April 2015 | 6 years 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001000749 | 26 January 2016 | 6 years 9 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 7 years 6 months 27 days | Floating rate notes 55th issue | 48 256 590 000 | VAR 4,28 |
| CZ0001001903 | 11 April 2017 | 8 years 11 days | T-bonds 51th issue | 58 003 880 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 9 years 2 months 11 days | Eurobond 3rd issue | 53 269 500 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 9 years 4 months 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 10 years 11 days | T-bonds 56th issue | 15 973 400 000 | 5,00 |
| XS0215153296 | 18 March 2020 | 10 years 11 months 18 days | Eurobond 2nd issue | 30 029 929 000 | 4,125 |
| CZ0001001317 | 12 September 2020 | 11 years 5 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| CZ0001001945 | 12 September 2022 | 13 years 5 months 12 days | T-bonds 52th issue | 37 525 670 000 | 4,70 |
| - | 15 June 2034 | 25 years 2 months 15 days | Loans from EIB | 47 237 429 338 | 3,00 |
| XS0240954361 | 16 January 2036 | 26 years 9 months 16 days | Yen bonds 1st issue | 6 261 000 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 27 years 8 months 4 days | T-bonds 49th issue | 20 074 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 48 years 7 months 26 days | T-bonds 53th issue | 4 760 000 000 | 4,85 |
| - | demand notes | - | Notes issued for IBRD membership | 535 301 224 | 0,00 |
| - | demand notes | - | Notes issued by MF for foreign financial institutions | 300 897 867 | 0,00 |
| Total debt outstanding as of 31 March 2009 | 1 000 513 719 856 | ||||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001002513 | 3 July 2009 | 3 days | T -bills | 4 622 000 000 | 1,87 |
| CZ0001002281 | 17 July 2009 | 17 days | T -bills | 5 000 000 000 | 4,09 |
| CZ0001002356 | 24 July 2009 | 24 days | T -bills | 5 018 000 000 | 4,42 |
| CZ0001002455 | 7 August 2009 | 1 month 7 days | T -bills | 4 964 000 000 | 1,85 |
| CZ0001002307 | 28 August 2009 | 1 month 28 days | T -bills | 5 000 000 000 | 3,74 |
| CZ0001002398 | 27 November 2009 | 4 months 27 days | T -bills | 5 000 000 000 | 3,28 |
| CZ0001001754 | 27 November 2009 | 4 months 27 days | T-bonds 48th issue | 49 570 850 000 | 3,25 |
| CZ0001002497 | 11 December 2009 | 5 months 11 days | T -bills | 3 845 000 000 | 2,20 |
| CZ0001002430 | 15 January 2010 | 6 months 15 days | T -bills | 5 212 000 000 | 2,26 |
| CZ0001002562 | 19 February 2010 | 7 months 19 days | T -bills | 6 768 000 000 | 2,20 |
| CZ0001002489 | 5 March 2010 | 8 months 5 days | T -bills | 5 859 000 000 | 2,50 |
| CZ0001002604 | 19 March 2010 | 8 months 19 days | T -bills | 2 501 000 000 | 1,98 |
| CZ0001002521 | 9 April 2010 | 9 months 9 days | T -bills | 4 919 000 000 | 2,37 |
| CZ0001000731 | 14 April 2010 | 9 months 14 days | T-bonds 33th issue | 21 000 000 000 | 6,40 |
| CZ0001002554 | 14 May 2010 | 10 months 14 days | T -bills | 6 112 000 000 | 2,35 |
| CZ0001002570 | 28 May 2010 | 10 months 28 days | T -bills | 6 736 000 000 | 2,19 |
| CZ0001002596 | 11 June 2010 | 11 months 11 days | T -bills | 5 226 000 000 | 2,15 |
| CZ0001002612 | 25 June 2010 | 11 months 25 days | T -bills | 3 055 000 000 | 1,98 |
| CZ0001001242 | 18 October 2010 | 1 year 3 months 18 days | T-bonds 45th issue | 56 976 140 000 | 2,55 |
| CZ0003700692 | 5 November 2010 | 1 year 4 months 5 days | T-bonds ČKA | 5 000 000 000 | 4,00 |
| CZ0001002158 | 11 April 2011 | 1 year 9 months 11days | T-bonds 54th issue | 51 798 500 000 | 4,10 |
| CZ0001000764 | 5 October 2011 | 2 years 3 months 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001002505 | 11 April 2012 | 2 years 9 months 11days | Floating rate notes 57th issue | 21 291 750 000 | VAR 3,69 |
| CZ0001001887 | 18 October 2012 | 3 years 3 months 18 days | T-bonds 50th issue | 65 986 180 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 3 years 11 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| XS0194957527 | 23 June 2014 | 4 years 11 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 5 years 4 months 5 days | Eurobond 4th issue | 39 522 872 075 | 4,50 |
| CZ0001001143 | 11 April 2015 | 5 years 9 months 11 days | T-bonds 44th issue | 61 689 000 000 | 3,80 |
| CZ0001000749 | 26 January 2016 | 6 years 6 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 7 years 3 months 27 days | Floating rate notes 55th issue | 50 106 590 000 | VAR 2,63 |
| CZ0001001903 | 11 April 2017 | 7 years 9 months 11 days | T-bonds 51th issue | 58 003 880 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 8 years 11 months 11 days | Eurobond 3rd issue | 51 536 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 9 years 1 month 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 9 years 9 months 11 days | T-bonds 56th issue | 35 540 590 000 | 5,00 |
| XS0215153296 | 18 March 2020 | 10 years 8 months 18 days | Eurobond 2nd issue | 30 011 974 500 | 4,125 |
| CZ0001001317 | 12 September 2020 | 11 years 2 months 12 days | T-bonds 46th issue | 67 048 300 000 | 3,75 |
| CZ0001001945 | 12 September 2022 | 13 years 2 months 12 days | T-bonds 52th issue | 51 881 580 000 | 4,70 |
| CZ0001002547 | 25 May 2024 | 14 years 10 months 25 days | T-bonds 58th issue | 12 010 530 000 | 5,70 |
| - | 15 June 2035 | 25 years 11 months 15 days | Loans from EIB | 51 225 539 043 | 2,46 |
| XS0240954361 | 16 January 2036 | 26 years 6 months 16 days | Yen bonds 1st issue | 5 731 500 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 27 years 5 months 4 days | T-bonds 49th issue | 20 074 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 48 years 4 months 26 days | T-bonds 53th issue | 4 760 000 000 | 4,85 |
| - | demand notes | - | Notes issued for IBRD membership | 294 462 680 | 0,00 |
| - | demand notes | - | Notes issued by MF for foreign financial institutions | 268 020 770 | 0,00 |
| Total debt outstanding as of 30 June 2009 | 1 137 261 849 067 | ||||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001002398 | 27 November 2009 | 1 month 27 days | T -bills | 5 000 000 000 | 3,28 |
| CZ0001001754 | 27 November 2009 | 1 month 27 days | T-bonds 48th issue | 48 670 850 000 | 3,25 |
| CZ0001002497 | 11 December 2009 | 2 months 11 days | T -bills | 3 845 000 000 | 2,20 |
| CZ0001002430 | 15 January 2010 | 3 months 15 days | T -bills | 5 212 000 000 | 2,26 |
| CZ0001002638 | 5 February 2010 | 4 months 5 days | T -bills | 5 084 000 000 | 1,62 |
| CZ0001002562 | 19 February 2010 | 4 months 19 days | T -bills | 6 768 000 000 | 2,20 |
| CZ0001002489 | 5 March 2010 | 5 months 5 days | T -bills | 5 859 000 000 | 2,50 |
| CZ0001002604 | 19 March 2010 | 5 months 19 days | T -bills | 2 501 000 000 | 1,98 |
| CZ0001002521 | 9 April 2010 | 6 months 9 days | T -bills | 4 919 000 000 | 2,37 |
| CZ0001000731 | 14 April 2010 | 6 months 14 days | T-bonds 33th issue | 21 000 000 000 | 6,40 |
| CZ0001002554 | 14 May 2010 | 7 months 14 days | T -bills | 6 112 000 000 | 2,35 |
| CZ0001002570 | 28 May 2010 | 7 months 28 days | T -bills | 6 736 000 000 | 2,19 |
| CZ0001002653 | 4 June 2010 | 8 months 4 days | T -bills | 4 204 000 000 | 1,90 |
| CZ0001002596 | 11 June 2010 | 8 months 11 days | T -bills | 5 226 000 000 | 2,15 |
| CZ0001002612 | 25 June 2010 | 8 months 25 days | T -bills | 3 055 000 000 | 1,98 |
| CZ0001002620 | 16 July 2010 | 9 months 16 days | T -bills | 3 643 000 000 | 1,96 |
| CZ0001002646 | 27 August 2010 | 10 months 27 days | T -bills | 6 000 000 000 | 1,80 |
| CZ0001002661 | 17 September 2010 | 11 months 17 days | T -bills | 5 327 000 000 | 1,85 |
| CZ0001001242 | 18 October 2010 | 1 year 18 days | T-bonds 45th issue | 56 976 140 000 | 2,55 |
| CZ0003700692 | 5 November 2010 | 1 year 1 month 5 days | T-bonds ČKA | 5 000 000 000 | 4,00 |
| CZ0001002158 | 11 April 2011 | 1 year 6 months 11days | T-bonds 54th issue | 51 798 500 000 | 4,10 |
| CZ0001000764 | 5 October 2011 | 2 years 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001002505 | 11 April 2012 | 2 years 6 months 11days | Floating rate notes 57th issue | 37 157 340 000 | VAR 3,69 |
| CZ0001001887 | 18 October 2012 | 3 years 18 days | T-bonds 50th issue | 65 986 180 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 3 years 8 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| XS0194957527 | 23 June 2014 | 4 years 8 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 5 years 1 month 5 days | Eurobond 4th issue | 38 241 900 000 | 4,50 |
| CZ0001001143 | 11 April 2015 | 5 years 6 months 11 days | T-bonds 44th issue | 61 689 000 000 | 3,80 |
| CZ0001000749 | 26 January 2016 | 6 years 3 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 7 years 27 days | Floating rate notes 55th issue | 50 106 590 000 | VAR 2,63 |
| CZ0001001903 | 11 April 2017 | 7 years 6 months 11 days | T-bonds 51th issue | 58 003 880 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 8 years 8 months 11 days | Eurobond 3rd issue | 50 231 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 8 years 10 months 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 9 years 6 months 11 days | T-bonds 56th issue | 49 051 680 000 | 5,00 |
| XS0215153296 | 18 March 2020 | 10 years 5 months 18 days | Eurobond 2nd issue | 30 003 238 250 | 4,125 |
| CZ0001001317 | 12 September 2020 | 10 years 11 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| CZ0001001945 | 12 September 2022 | 12 years 11 months 12 days | T-bonds 52th issue | 51 881 580 000 | 4,70 |
| CZ0001002547 | 25 May 2024 | 14 years 7 months 25 days | T-bonds 58th issue | 14 010 530 000 | 5,70 |
| - | 15 June 2035 | 25 years 8 months 15 days | Loans from EIB | 53 133 769 959 | 2,25 |
| XS0240954361 | 16 January 2036 | 26 years 3 months 16 days | Yen bonds 1st issue | 5 755 800 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 27 years 2 months 4 days | T-bonds 49th issue | 20 074 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 48 years 1 month 26 days | T-bonds 53th issue | 4 760 000 000 | 4,85 |
| - | demand notes | - | Notes issued for IBRD membership | 294 462 680 | 0,00 |
| - | demand notes | - | Notes issued by MF for foreign financial institutions | 251 340 800 | 0,00 |
| Total debt outstanding as of 30 September 2009 | 1 167 713 671 690 | ||||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001002430 | 15 January 2010 | 15 days | T -bills | 5 212 000 000 | 2,26 |
| CZ0001002638 | 5 February 2010 | 1 month 5 days | T -bills | 5 084 000 000 | 1,62 |
| CZ0001002703 | 5 February 2010 | 1 month 5 days | T -bills | 4 555 000 000 | 1,29 |
| CZ0001002562 | 19 February 2010 | 1 month 19 days | T -bills | 6 768 000 000 | 2,20 |
| CZ0001002489 | 5 March 2010 | 2 months 5 days | T -bills | 5 859 000 000 | 2,50 |
| CZ0001002604 | 19 March 2010 | 2 months 19 days | T -bills | 2 501 000 000 | 1,98 |
| CZ0001002521 | 9 April 2010 | 3 months 9 days | T -bills | 4 919 000 000 | 2,37 |
| CZ0001000731 | 14 April 2010 | 3 months 14 days | T-bonds 33th issue | 21 000 000 000 | 6,40 |
| CZ0001002687 | 23 April 2010 | 3 months 23 days | T -bills | 6 000 000 000 | 1,35 |
| CZ0001002554 | 14 May 2010 | 4 months 14 days | T -bills | 6 112 000 000 | 2,35 |
| CZ0001002570 | 28 May 2010 | 4 months 28 days | T -bills | 6 736 000 000 | 2,19 |
| CZ0001002653 | 4 June 2010 | 5 months 4 days | T -bills | 4 204 000 000 | 1,90 |
| CZ0001002596 | 11 June 2010 | 5 months 11 days | T -bills | 5 226 000 000 | 2,15 |
| CZ0001002612 | 25 June 2010 | 5 months 25 days | T -bills | 3 055 000 000 | 1,98 |
| CZ0001002620 | 16 July 2010 | 6 months 16 days | T -bills | 3 643 000 000 | 1,96 |
| CZ0001002646 | 27 August 2010 | 7 months 27 days | T -bills | 6 000 000 000 | 1,80 |
| CZ0001002661 | 17 September 2010 | 8 months 17 days | T -bills | 5 327 000 000 | 1,85 |
| CZ0001002679 | 1 October 2010 | 9 months 1 day | T -bills | 4 100 000 000 | 1,79 |
| CZ0001001242 | 18 October 2010 | 9 months 18 days | T-bonds 45th issue | 56 976 140 000 | 2,55 |
| CZ0003700692 | 5 November 2010 | 10 months 5 days | T-bonds ČKA | 5 000 000 000 | 4,00 |
| CZ0001002711 | 26 November 2010 | 10 months 26 days | T -bills | 2 883 000 000 | 1,43 |
| CZ0001002158 | 11 April 2011 | 1 year 3 months 11days | T-bonds 54th issue | 51 798 500 000 | 4,10 |
| CZ0001000764 | 5 October 2011 | 1 year 9 months 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001002505 | 11 April 2012 | 2 years 3 months 11days | Floating rate notes 57th issue | 42 287 650 000 | VAR 3,16 |
| CZ0001001887 | 18 October 2012 | 2 years 9 months 18 days | T-bonds 50th issue | 65 986 180 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 3 years 5 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| XS0194957527 | 23 June 2014 | 4 years 5 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 4 years 10 months 5 days | Eurobond 4th issue | 39 775 900 000 | 4,50 |
| CZ0001001143 | 11 April 2015 | 5 years 3 months 11 days | T-bonds 44th issue | 61 689 000 000 | 3,80 |
| XS0453511577 | 5 October 2015 | 5 years 9 months 5 days | 1st euro-denominated domestic issue | 6 946 797 850 | VAR 2,017 |
| CZ0001000749 | 26 January 2016 | 6 years 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 6 years 9 months 27 days | Floating rate notes 55th issue | 50 106 590 000 | VAR 2,12 |
| CH0106812362 | 23 November 2016 | 6 years 10 months 23 days | Swiss bonds 1st issue | 8 918 500 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 7 years 3 months 11 days | T-bonds 51th issue | 59 240 780 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 8 years 5 months 11 days | Eurobond 3rd issue | 52 571 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 8 years 7 months 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 9 years 3 months 11 days | T-bonds 56th issue | 56 063 690 000 | 5,00 |
| XS0215153296 | 18 March 2020 | 10 years 2 months 18 days | Eurobond 2nd issue | 30 018 903 250 | 4,125 |
| CZ0001001317 | 12 September 2020 | 10 years 8 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| CZ0001001945 | 12 September 2022 | 12 years 8 months 12 days | T-bonds 52th issue | 51 881 580 000 | 4,70 |
| CZ0001002547 | 25 May 2024 | 14 years 4 months 25 days | T-bonds 58th issue | 26 382 170 000 | 5,70 |
| - | 17 September 2035 | 25 years 8 months 17 days | Loans from EIB | 57 911 552 467 | 2,12 |
| XS0240954361 | 16 January 2036 | 26 years 16 days | Yen bonds 1st issue | 5 962 500 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 26 years 11 months 4 days | T-bonds 49th issue | 20 074 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 47 years 10 months 26 days | T-bonds 53th issue | 4 760 000 000 | 4,85 |
| - | demand notes | - | Notes issued for IBRD membership | 294 462 680 | 0,00 |
| - | demand notes | - | Notes issued by MF for foreign financial institutions | 268 752 347 | 0,00 |
| Total debt outstanding as of 31 December 2009 | 1 178 243 538 594 | ||||
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 11000 | Non-financial corporations | 15 796 150 000 | 1,58 |
| 11001 | Public non-financial corporations | 13 267 480 000 | 1,33 |
| 11002 | National private non-financial corporations | 2 136 960 000 | 0,21 |
| 11003 | Foreign controlled non-financial corporations | 391 710 000 | 0,04 |
| 12000 | Financial corporations | 689 829 942 225 | 68,95 |
| 12100 | The central bank | 29 425 330 000 | 2,94 |
| 12200 | Other monetary financial institutions | 362 083 362 225 | 36,19 |
| 12201 | Other monetary financial institutions - public | 12 971 810 000 | 1,30 |
| 12202 | Other monetary financial institutions - national private | 380 000 000 | 0,04 |
| 12203 | Other monetary financial institutions - foreign controlled | 348 731 552 225 | 34,86 |
| 12300 | Other financial intermediaries 1) | 21 772 830 000 | 2,18 |
| 12301 | Other financial intermediaries - public | 96 000 000 | 0,01 |
| 12302 | Other financial intermediaries - national private | 5 103 570 000 | 0,51 |
| 12303 | Other financial intermediaries - foreign controlled | 16 573 260 000 | 1,66 |
| 12400 | Financial auxiliaries | 9 110 090 000 | 0,91 |
| 12401 | Financial auxiliaries - public | 0 | 0,00 |
| 12402 | Financial auxiliaries - national private | 8 963 610 000 | 0,90 |
| 12403 | Financial auxiliaries - foreign controlled | 146 480 000 | 0,01 |
| 12500 | Insurance corporations and pension funds | 267 438 330 000 | 26,73 |
| 12501 | Insurance corporations and pension funds - public | 6 605 820 000 | 0,66 |
| 12502 | Insurance corporations and pension funds - national private | 1 957 940 000 | 0,20 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 258 874 570 000 | 25,87 |
| 13000 | General government | 17 796 500 000 | 1,78 |
| 13110 | Central government | 16 944 000 000 | 1,69 |
| 13130 | Local government | 770 000 000 | 0,08 |
| 13140 | Social security funds | 82 500 000 | 0,01 |
| 14000 | Households | 11 546 170 000 | 1,15 |
| 15000 | Nonprofit institutions serving households | 784 760 000 | 0,08 |
| 20000 | Rest of the world | 264 760 197 651 | 26,46 |
| Total debt outstanding as of 31 March 2009 2) | 1 000 513 719 876 | 100,00 | |
1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 11000 | Non-financial corporations | 16 736 070 000 | 1,47 |
| 11001 | Public non-financial corporations | 14 012 280 000 | 1,23 |
| 11002 | National private non-financial corporations | 2 463 090 000 | 0,22 |
| 11003 | Foreign controlled non-financial corporations | 260 700 000 | 0,02 |
| 12000 | Financial corporations | 769 626 709 435 | 67,67 |
| 12100 | The central bank | 28 500 000 000 | 2,51 |
| 12200 | Other monetary financial institutions | 421 420 989 435 | 37,06 |
| 12201 | Other monetary financial institutions - public | 16 612 010 000 | 1,46 |
| 12202 | Other monetary financial institutions - national private | 480 000 000 | 0,04 |
| 12203 | Other monetary financial institutions - foreign controlled | 404 328 979 435 | 35,55 |
| 12300 | Other financial intermediaries 1) | 25 906 870 000 | 2,28 |
| 12301 | Other financial intermediaries - public | 104 000 000 | 0,01 |
| 12302 | Other financial intermediaries - national private | 5 444 570 000 | 0,48 |
| 12303 | Other financial intermediaries - foreign controlled | 20 358 300 000 | 1,79 |
| 12400 | Financial auxiliaries | 10 033 320 000 | 0,88 |
| 12401 | Financial auxiliaries - public | 0 | 0,00 |
| 12402 | Financial auxiliaries - national private | 9 876 840 000 | 0,87 |
| 12403 | Financial auxiliaries - foreign controlled | 156 480 000 | 0,01 |
| 12500 | Insurance corporations and pension funds | 283 765 530 000 | 24,95 |
| 12501 | Insurance corporations and pension funds - public | 7 047 120 000 | 0,62 |
| 12502 | Insurance corporations and pension funds - national private | 1 923 410 000 | 0,17 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 274 795 000 000 | 24,16 |
| 13000 | General government | 24 666 350 000 | 2,17 |
| 13110 | Central government | 23 464 000 000 | 2,06 |
| 13130 | Local government | 1 027 850 000 | 0,09 |
| 13140 | Social security funds | 174 500 000 | 0,02 |
| 14000 | Households | 11 837 130 000 | 1,04 |
| 15000 | Nonprofit institutions serving households | 1 081 120 000 | 0,10 |
| 20000 | Rest of the world | 313 314 469 632 | 27,55 |
| Total debt outstanding as of 30 June 2009 2) | 1 137 261 849 067 | 100,00 | |
1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 11000 | Non-financial corporations | 12 458 000 000 | 1,07 |
| 11001 | Public non-financial corporations | 9 892 070 000 | 0,85 |
| 11002 | National private non-financial corporations | 2 502 630 000 | 0,21 |
| 11003 | Foreign controlled non-financial corporations | 63 300 000 | 0,01 |
| 12000 | Financial corporations | 786 206 667 650 | 67,33 |
| 12100 | The central bank | 47 500 000 000 | 4,07 |
| 12200 | Other monetary financial institutions | 409 807 417 650 | 35,09 |
| 12201 | Other monetary financial institutions - public | 20 402 130 000 | 1,75 |
| 12202 | Other monetary financial institutions - national private | 540 000 000 | 0,05 |
| 12203 | Other monetary financial institutions - foreign controlled | 388 865 287 650 | 33,30 |
| 12300 | Other financial intermediaries 1) | 26 530 510 000 | 2,27 |
| 12301 | Other financial intermediaries - public | 102 600 000 | 0,01 |
| 12302 | Other financial intermediaries - national private | 5 649 070 000 | 0,48 |
| 12303 | Other financial intermediaries - foreign controlled | 20 778 840 000 | 1,78 |
| 12400 | Financial auxiliaries | 10 147 160 000 | 0,87 |
| 12401 | Financial auxiliaries - public | 0 | 0,00 |
| 12402 | Financial auxiliaries - national private | 9 994 680 000 | 0,86 |
| 12403 | Financial auxiliaries - foreign controlled | 152 480 000 | 0,01 |
| 12500 | Insurance corporations and pension funds | 292 221 580 000 | 25,03 |
| 12501 | Insurance corporations and pension funds - public | 7 054 120 000 | 0,60 |
| 12502 | Insurance corporations and pension funds - national private | 1 889 910 000 | 0,16 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 283 277 550 000 | 24,26 |
| 13000 | General government | 27 586 650 000 | 2,36 |
| 13110 | Central government | 26 400 000 000 | 2,26 |
| 13130 | Local government | 993 150 000 | 0,09 |
| 13140 | Social security funds | 193 500 000 | 0,02 |
| 14000 | Households | 12 066 190 000 | 1,03 |
| 15000 | Nonprofit institutions serving households | 1 085 570 000 | 0,09 |
| 20000 | Rest of the world | 328 310 594 040 | 28,12 |
| Total debt outstanding as of 30 September 2009 2) | 1 167 713 671 690 | 100,00 | |
1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 11000 | Non-financial corporations | 12 250 730 000,00 | 1,04 |
| 11001 | Public non-financial corporations | 10 040 550 000,00 | 0,85 |
| 11002 | National private non-financial corporations | 1 955 780 000,00 | 0,17 |
| 11003 | Foreign controlled non-financial corporations | 254 400 000,00 | 0,02 |
| 12000 | Financial corporations | 779 938 258 500,00 | 66,19 |
| 12100 | The central bank | 46 030 000 000,00 | 3,91 |
| 12200 | Other monetary financial institutions | 404 583 198 500,00 | 34,34 |
| 12201 | Other monetary financial institutions - public | 15 855 030 000,00 | 1,35 |
| 12202 | Other monetary financial institutions - national private | 540 000 000,00 | 0,05 |
| 12203 | Other monetary financial institutions - foreign controlled | 388 188 168 500,00 | 32,95 |
| 12300 | Other financial intermediaries 1) | 27 699 690 000,00 | 2,35 |
| 12301 | Other financial intermediaries - public | 72 000 000,00 | 0,01 |
| 12302 | Other financial intermediaries - national private | 5 413 100 000,00 | 0,46 |
| 12303 | Other financial intermediaries - foreign controlled | 22 214 590 000,00 | 1,89 |
| 12400 | Financial auxiliaries | 10 072 380 000,00 | 0,85 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 9 959 900 000,00 | 0,85 |
| 12403 | Financial auxiliaries - foreign controlled | 112 480 000,00 | 0,01 |
| 12500 | Insurance corporations and pension funds | 291 552 990 000,00 | 24,74 |
| 12501 | Insurance corporations and pension funds - public | 6 263 220 000,00 | 0,53 |
| 12502 | Insurance corporations and pension funds - national private | 1 441 740 000,00 | 0,12 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 283 848 030 000,00 | 24,09 |
| 13000 | General government | 26 205 750 000,00 | 2,22 |
| 13110 | Central government | 25 146 000 000,00 | 2,13 |
| 13130 | Local government | 836 550 000,00 | 0,07 |
| 13140 | Social security funds | 223 200 000,00 | 0,02 |
| 14000 | Households | 10 767 650 000,00 | 0,91 |
| 15000 | Nonprofit institutions serving households | 1 106 430 000,00 | 0,09 |
| 20000 | Rest of the world | 347 974 720 094,43 | 29,53 |
| Total debt outstanding as of 31 December 2009 2) | 1 178 243 538 594 | 100,00 | |
1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 03/31/2009 (A + B + C + D) | 417,6 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 198,3 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,0 |
| Infrastructure | 32,4 |
| Banking sector | 157,0 |
| Other | 8,9 |
| B. Export promotion under the Act No. 58/1995 | 211,0 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 8,3 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 06/30/2009 (A + B + C) | 415,7 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 196,8 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,0 |
| Infrastructure | 31,1 |
| Banking sector | 157,0 |
| Other | 8,7 |
| B. Export promotion under the Act No. 58/1995 | 211,0 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 7,9 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 09/30/2009 (A + B + C) | 414,1 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 |
195,3 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,0 |
| Infrastructure | 29,9 |
| Banking sector | 156,9 |
| Other | 8,5 |
| B. Export promotion under the Act No. 58/1995 | 211,0 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 7,9 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 12/31/2009 (A + B + C) | 411,76 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 |
192,83 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 28,70 |
| Banking sector | 156,95 |
| Other | 7,19 |
| B. Export promotion under the Act No. 58/1995 | 211,00 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 7,92 |
| CZK billion | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt | Total Securities | T-Bills | T-Bonds | Foreign bond issues | Floating rate notes domestic | Floating rate notes foreign | Other1) | Direct Credits |
| 2008: January | 896,79 | 858,01 | 70,45 | 702,96 | 83,79 | 0,81 | 38,78 | ||
| February | 885,95 | 847,19 | 54,73 | 708,04 | 83,62 | 0,80 | 38,76 | ||
| March | 860,32 | 824,40 | 46,83 | 693,11 | 83,66 | 0,79 | 35,92 | ||
| April | 867,66 | 831,74 | 40,97 | 706,49 | 83,48 | 0,79 | 35,92 | ||
| May | 880,79 | 837,71 | 33,11 | 720,39 | 83,42 | 0,79 | 43,08 | ||
| June | 933,52 | 893,81 | 32,88 | 728,62 | 131,56 | 0,76 | 39,71 | ||
| July | 943,06 | 900,22 | 37,88 | 730,22 | 131,35 | 0,77 | 42,85 | ||
| August | 954,76 | 909,84 | 39,48 | 736,69 | 132,89 | 0,79 | 44,91 | ||
| September | 925,75 | 879,91 | 45,34 | 700,70 | 133,07 | 0,79 | 45,84 | ||
| October | 948,96 | 902,09 | 59,91 | 702,08 | 133,33 | 5,94 | 0,82 | 46,87 | |
| November | 981,27 | 934,44 | 73,01 | 705,54 | 135,18 | 19,87 | 0,83 | 46,84 | |
| December | 999,81 | 953,00 | 78,75 | 707,64 | 137,87 | 27,91 | 0,83 | 46,81 | |
| 2009: January | 1003,13 | 956,05 | 72,06 | 708,34 | 140,11 | 34,68 | 0,86 | 47,08 | |
| February | 999,44 | 952,37 | 61,78 | 710,34 | 140,06 | 39,31 | 0,87 | 47,08 | |
| March | 1000,51 | 953,28 | 60,95 | 704,84 | 138,38 | 48,26 | 0,84 | 47,24 | |
| April | 1035,87 | 987,73 | 62,00 | 730,07 | 137,29 | 57,53 | 0,84 | 48,13 | |
| May | 1111,09 | 1062,96 | 78,10 | 742,37 | 177,38 | 64,30 | 0,82 | 48,13 | |
| June | 1137,26 | 1086,04 | 79,84 | 758,61 | 175,63 | 71,40 | 0,56 | 51,23 | |
| July | 1131,77 | 1080,20 | 68,84 | 765,02 | 174,38 | 71,40 | 0,56 | 51,57 | |
| August | 1144,19 | 1090,70 | 69,96 | 766,77 | 173,73 | 79,69 | 0,55 | 53,49 | |
| September | 1167,71 | 1114,58 | 79,49 | 774,22 | 173,06 | 87,26 | 0,55 | 53,13 | |
| October | 1207,30 | 1151,37 | 89,59 | 784,79 | 177,08 | 92,39 | 6,95 | 0,56 | 55,93 |
| November | 1177,15 | 1119,03 | 92,03 | 742,30 | 184,90 | 92,39 | 6,86 | 0,55 | 58,12 |
| December | 1178,24 | 1120,33 | 88,18 | 746,17 | 186,07 | 92,39 | 6,95 | 0,56 | 57,91 |
1) Promissory notes for IBRD and EBRD memberships and notes issued by Ministry of Finance for foreign financial institutions
date updates: 15.09.2015