Central Government Debt - 2011
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 2011 |
Change during the period | Stock as of 31 March 2011 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1344,1 | 93,3 | 29,1 | -3,8 | 60,4 | 1404,4 |
| II. | INTERNAL DEBT | 1036,3 | 92,4 | 28,8 | 63,6 | 1099,9 | |
| T - bonds | 830,6 | 26,1 | 26,1 | 856,7 | |||
| T - bills | 113,3 | 49,1 | 24,8 | 24,2 | 137,5 | ||
| Floating rate notes | 92,4 | 13,3 | 13,3 | 105,7 | |||
| Short-term loans | 0,0 | 3,9 | 3,9 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 307,8 | 0,9 | 0,4 | -3,8 | -3,2 | 304,5 |
| Foreign bond issues | 233,7 | -3,7 | -3,7 | 230,1 | |||
| Floating rate notes | 6,6 | 0,9 | -0,1 | 0,8 | 7,4 | ||
| Promissory notes | 0,3 | 0,0 | 0,3 | ||||
| Loans from EIB | 67,2 | 0,4 | -0,4 | 66,8 | |||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2011 |
Change during the period | Stock as of 30 June 2011 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1344,1 | 234,1 | 161,1 | -4,1 | 68,9 | 1412,9 |
| II. | INTERNAL DEBT | 1036,3 | 232,6 | 160,6 | 72,0 | 1108,3 | |
| T - bonds | 830,6 | 65,5 | 51,8 | 13,7 | 844,2 | ||
| T - bills | 113,3 | 116,2 | 88,4 | 27,7 | 141,1 | ||
| Floating rate notes | 92,4 | 30,6 | 30,6 | 123,0 | |||
| Short-term loans | 0,0 | 20,3 | 20,3 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 307,8 | 1,5 | 0,6 | -4,1 | -3,2 | 304,6 |
| Foreign bond issues | 233,7 | -3,9 | -3,9 | 229,8 | |||
| Floating rate notes | 6,6 | 0,9 | -0,2 | 0,7 | 7,3 | ||
| Promissory notes | 0,3 | 0,0 | 0,3 | ||||
| Loans from EIB | 67,2 | 0,6 | 0,6 | 0,0 | 67,2 | ||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2011 |
Change during the period | Stock as of 30 September 2011 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1344,1 | 332,7 | 218,8 | -1,1 | 112,7 | 1456,8 |
| II. | INTERNAL DEBT | 1036,3 | 328,5 | 217,9 | 110,6 | 1146,9 | |
| T - bonds | 830,6 | 87,2 | 51,8 | 35,4 | 866,0 | ||
| T - bills | 113,3 | 175,6 | 145,7 | 29,9 | 143,3 | ||
| Floating rate notes | 92,4 | 45,3 | 45,3 | 137,6 | |||
| Short-term loans | 0,0 | 20,4 | 20,4 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 307,8 | 4,2 | 0,9 | -1,1 | 2,1 | 309,9 |
| Foreign bond issues | 233,7 | -1,0 | -1,0 | 232,7 | |||
| Floating rate notes | 6,6 | 0,9 | -0,1 | 0,8 | 7,4 | ||
| Promissory notes | 0,3 | 0,0 | 0,0 | 0,3 | |||
| Loans from EIB | 67,2 | 3,3 | 0,9 | 2,3 | 69,5 | ||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2011 |
Change during the period | Stock as of 31 December 2011 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1344,1 | 464,3 | 313,5 | 4,5 | 155,3 | 1499,4 |
| II. | INTERNAL DEBT | 1036,3 | 458,1 | 312,2 | 145,9 | 1182,2 | |
| T - bonds | 830,6 | 124,5 | 102,1 | 22,4 | 853,0 | ||
| T - bills | 113,3 | 237,0 | 187,7 | 49,3 | 162,6 | ||
| Floating rate notes | 92,4 | 55,8 | 2,0 | 53,8 | 146,2 | ||
| Savings government bonds | 0,0 | 20,4 | 20,4 | 20,4 | |||
| Short-term loans | 0,0 | 20,4 | 20,4 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 307,8 | 6,2 | 1,3 | 4,5 | 9,4 | 317,2 |
| Foreign bond issues | 233,7 | 4,3 | 4,3 | 238,0 | |||
| Floating rate notes | 6,6 | 0,9 | 0,2 | 1,2 | 7,7 | ||
| Promissory notes | 0,3 | 0,2 | 0,0 | -0,2 | 0,1 | ||
| Loans from EIB | 67,2 | 5,3 | 1,1 | 4,1 | 71,3 | ||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001002901 | 1 April 2011 | 1 day | T -bills | 6 910 000 000 | 1,21 |
| CZ0001002802 | 8 April 2011 | 8 days | T -bills | 6 770 000 000 | 1,30 |
| CZ0001002158 | 11 April 2011 | 11 days | T-bonds 54th issue | 51 798 500 000 | 4,10 |
| CZ0001003073 | 29 April 2011 | 29 days | T -bills | 6 637 000 000 | 0,84 |
| CZ0001002828 | 13 May 2011 | 1 month 13 days | T -bills | 5 149 000 000 | 1,12 |
| CZ0001002844 | 27 May 2011 | 1 month 27 days | T -bills | 6 979 000 000 | 1,10 |
| CZ0001003107 | 27 May 2011 | 1 month 27 days | T -bills | 6 606 000 000 | 0,82 |
| CZ0001002885 | 10 June 2011 | 2 months 10 days | T -bills | 6 633 000 000 | 1,23 |
| CZ0001002992 | 10 June 2011 | 2 months 10 days | T -bills | 5 915 000 000 | 1,23 |
| CZ0001003156 | 17 June 2011 | 2 months 17 days | T -bills | 6 197 000 000 | 1,03 |
| CZ0001002893 | 24 June 2011 | 2 months 24 days | T -bills | 5 790 000 000 | 1,27 |
| CZ0001002927 | 15 July 2011 | 3 months 15 days | T -bills | 7 692 000 000 | 1,34 |
| CZ0001003024 | 22 July 2011 | 3 months 22 days | T -bills | 3 975 000 000 | 1,21 |
| CZ0001003099 | 12 August 2011 | 4 months 12 days | T -bills | 4 300 000 000 | 1,15 |
| CZ0001003040 | 19 August 2011 | 4 months 19 days | T -bills | 5 000 000 000 | 1,16 |
| CZ0001002968 | 26 August 2011 | 4 months 26 days | T -bills | 7 326 000 000 | 1,30 |
| CZ0001003149 | 9 September 2011 | 5 months 9 days | T -bills | 7 314 000 000 | 1,10 |
| CZ0001003008 | 16 September 2011 | 5 months 16 days | T -bills | 5 688 000 000 | 1,33 |
| CZ0001003016 | 30 September 2011 | 5 months 30 days | T -bills | 4 533 000 000 | 1,33 |
| CZ0001000764 | 5 October 2011 | 6 months 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001003032 | 4 November 2011 | 7 months 4 days | T -bills | 5 000 000 000 | 1,28 |
| CZ0001003057 | 2 December 2011 | 8 months 2 days | T -bills | 5 130 000 000 | 1,17 |
| CZ0001003065 | 13 January 2012 | 9 months 13 days | T -bills | 6 000 000 000 | 1,30 |
| CZ0001003081 | 3 February 2012 | 10 months 3 days | T -bills | 6 000 000 000 | 1,29 |
| CZ0001003131 | 2 March 2012 | 11 months 2 days | T -bills | 6 000 000 000 | 1,28 |
| CZ0001002505 | 11 April 2012 | 1 year 11 days | Floating rate notes 57th issue | 42 287 650 000 | VAR 2,55 |
| CZ0001001887 | 18 October 2012 | 1 year 6 months 18 days | T-bonds 50th issue | 65 986 180 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 2 years 2 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| CZ0001002729 | 16 September 2013 | 2 years 5 months 16 days | T-bonds 59th issue | 43 587 070 000 | 2,80 |
| CZ0001002869 | 31 March 2014 | 2 years 11 months 31 days | T-bonds 62th issue | 7 888 620 000 | 2,75 |
| XS0194957527 | 23 June 2014 | 3 years 2 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 3 years 7 months 5 days | Eurobond 4th issue | 37 357 925 000 | 4,50 |
| CZ0001001143 | 11 April 2015 | 4 years 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 4 years 5 months 1 day | T-bonds 60th issue | 47 278 510 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 4 years 6 months 5 days | 1st euro-denominated domestic issue | 7 362 000 000 | VAR 2,184 |
| CZ0001000749 | 26 January 2016 | 4 years 9 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 5 years 6 months 27 days | Floating rate notes 55th issue | 63 386 270 000 | VAR 1,54 |
| CH0106812362 | 23 November 2016 | 5 years 7 months 23 days | Swiss bonds 1st issue | 9 435 500 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 6 years 11 days | T-bonds 51th issue | 65 378 780 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 7 years 2 months 11 days | Eurobond 3rd issue | 49 093 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 7 years 4 months 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 8 years 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| XS0215153296 | 18 March 2020 | 8 years 11 months 18 days | Eurobond 2nd issue | 29 995 707 000 | 4,125 |
| CZ0001001317 | 12 September 2020 | 9 years 5 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| XS0541140793 | 14 April 2021 | 10 years 14 days | Eurobond 5th issue | 49 085 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 10 years 5 months 29 days | T-bonds 61th issue | 12 348 840 000 | 3,85 |
| CZ0001001945 | 12 September 2022 | 11 years 5 months 12 days | T-bonds 52th issue | 53 255 910 000 | 4,70 |
| CZ0001002547 | 25 May 2024 | 13 years 1 month 25 days | T-bonds 58th issue | 67 554 980 000 | 5,70 |
| XS0240954361 | 16 January 2036 | 24 years 9 months 16 days | Yen bonds 1st issue | 6 260 100 000 | 2,75 |
| - | 17 March 2036 | 24 years 11 months 17 days | Loans from EIB | 66 827 365 460 | 1,67 |
| CZ0001001796 | 4 December 2036 | 25 years 8 months 4 days | T-bonds 49th issue | 20 074 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 46 years 7 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 |
| Total debt outstanding as of 31 March 2011 | 1 404 424 260 140 | ||||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001002927 | 15 July 2011 | 15 days | T -bills | 7 692 000 000 | 1,34 |
| CZ0001003024 | 22 July 2011 | 22 days | T -bills | 3 975 000 000 | 1,21 |
| CZ0001003180 | 29 July 2011 | 29 days | T -bills | 6 000 000 000 | 0,82 |
| CZ0001003099 | 12 August 2011 | 1 month 12 days | T -bills | 4 300 000 000 | 1,15 |
| CZ0001003040 | 19 August 2011 | 1 month 19 days | T -bills | 5 000 000 000 | 1,16 |
| CZ0001002968 | 26 August 2011 | 1 month 26 days | T -bills | 7 326 000 000 | 1,30 |
| CZ0001003222 | 2 September 2011 | 2 months 2 days | T -bills | 5 438 000 000 | 0,85 |
| CZ0001003149 | 9 September 2011 | 2 months 9 days | T -bills | 7 314 000 000 | 1,10 |
| CZ0001003008 | 16 September 2011 | 2 months 16 days | T -bills | 5 688 000 000 | 1,33 |
| CZ0001003016 | 30 September 2011 | 2 months 30 days | T -bills | 4 533 000 000 | 1,33 |
| CZ0001000764 | 5 October 2011 | 3 months 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001003032 | 4 November 2011 | 4 months 4 days | T -bills | 5 000 000 000 | 1,28 |
| CZ0001003057 | 2 December 2011 | 5 months 2 days | T -bills | 5 130 000 000 | 1,17 |
| CZ0001003172 | 6 January 2012 | 6 months 6 days | T -bills | 5 975 000 000 | 1,26 |
| CZ0001003065 | 13 January 2012 | 6 months 13 days | T -bills | 6 000 000 000 | 1,30 |
| CZ0001003081 | 3 February 2012 | 7 months 3 days | T -bills | 6 000 000 000 | 1,29 |
| CZ0001003206 | 10 February 2012 | 7 months 10 days | T -bills | 8 761 000 000 | 1,23 |
| CZ0001003131 | 2 March 2012 | 8 months 2 days | T -bills | 6 000 000 000 | 1,28 |
| CZ0001003248 | 23 March 2012 | 8 months 23 days | T -bills | 6 463 000 000 | 1,20 |
| CZ0001003164 | 30 March 2012 | 8 months 30 days | T -bills | 7 253 000 000 | 1,30 |
| CZ0001002505 | 11 April 2012 | 9 months 11 days | Floating rate notes 57th issue | 45 287 650 000 | VAR 2,56 |
| CZ0001003198 | 4 May 2012 | 10 months 4 days | T -bills | 8 390 000 000 | 1,38 |
| CZ0001003214 | 25 May 2012 | 10 months 25 days | T -bills | 9 320 000 000 | 1,33 |
| CZ0001003230 | 8 June 2012 | 11 months 8 days | T -bills | 9 519 000 000 | 1,29 |
| CZ0001001887 | 18 October 2012 | 1 year 3 months 18 days | T-bonds 50th issue | 70 341 550 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 1 year 11 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| CZ0001002729 | 16 September 2013 | 2 years 2 months 16 days | T-bonds 59th issue | 43 587 070 000 | 2,80 |
| CZ0001002869 | 31 March 2014 | 2 years 8 months 31 days | T-bonds 62th issue | 22 543 390 000 | 2,75 |
| XS0194957527 | 23 June 2014 | 2 years 11 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 3 years 4 months 5 days | Eurobond 4th issue | 37 114 662 500 | 4,50 |
| CZ0001001143 | 11 April 2015 | 3 years 9 months 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 4 years 2 months 1 day | T-bonds 60th issue | 47 278 510 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 4 years 3 months 5 days | 1st euro-denominated domestic issue | 7 303 500 000 | VAR 2,556 |
| CZ0001000749 | 26 January 2016 | 4 years 6 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 5 years 3 months 27 days | Floating rate notes 55th issue | 69 953 070 000 | VAR 1,58 |
| CH0106812362 | 23 November 2016 | 5 years 4 months 23 days | Swiss bonds 1st issue | 10 083 500 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 5 years 9 months 11 days | T-bonds 51th issue | 74 851 290 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 6 years 11 months 11 days | Eurobond 3rd issue | 48 690 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 7 years 1 month 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 7 years 9 months 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| XS0215153296 | 18 March 2020 | 8 years 8 months 18 days | Eurobond 2nd issue | 29 993 357 250 | 4,125 |
| CZ0001001317 | 12 September 2020 | 9 years 2 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| XS0541140793 | 14 April 2021 | 9 years 9 months 14 days | Eurobond 5th issue | 48 792 500 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 10 years 2 months 29 days | T-bonds 61th issue | 17 448 840 000 | 3,85 |
| CZ0001001945 | 12 September 2022 | 11 years 2 months 12 days | T-bonds 52th issue | 53 255 910 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 11 years 9 months 18 days | T-bonds 63th issue | 7 772 270 000 | VAR 2,48 |
| CZ0001002547 | 25 May 2024 | 12 years 10 months 25 days | T-bonds 58th issue | 73 328 100 000 | 5,70 |
| XS0240954361 | 16 January 2036 | 24 years 6 months 16 days | Yen bonds 1st issue | 6 284 100 000 | 2,75 |
| - | 17 March 2036 | 24 years 8 months 17 days | Loans from EIB | 67 218 398 968 | 1,67 |
| CZ0001001796 | 4 December 2036 | 25 years 5 months 4 days | T-bonds 49th issue | 20 074 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 46 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 |
| Total debt outstanding as of 30 June 2011 | 1 412 917 021 398 | ||||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001000764 | 5 October 2011 | 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001003263 | 14 October 2011 | 14 days | T -bills | 7 258 000 000 | 0,81 |
| CZ0001003032 | 4 November 2011 | 1 month 4 days | T -bills | 5 000 000 000 | 1,28 |
| CZ0001003321 | 25 November 2011 | 1 month 25 days | T -bills | 9 672 000 000 | 0,78 |
| CZ0001003057 | 2 December 2011 | 2 months 2 days | T -bills | 5 130 000 000 | 1,17 |
| CZ0001003347 | 16 December 2011 | 2 months 16 days | T -bills | 8 000 000 000 | 0,78 |
| CZ0001003255 | 30 December 2011 | 2 months 30 days | T -bills | 6 970 000 000 | 1,02 |
| CZ0001003172 | 6 January 2012 | 3 months 6 days | T -bills | 5 975 000 000 | 1,26 |
| CZ0001003065 | 13 January 2012 | 3 months 13 days | T -bills | 6 000 000 000 | 1,30 |
| CZ0001003081 | 3 February 2012 | 4 months 3 days | T -bills | 6 000 000 000 | 1,29 |
| CZ0001003206 | 10 February 2012 | 4 months 10 days | T -bills | 8 761 000 000 | 1,23 |
| CZ0001003131 | 2 March 2012 | 5 months 2 days | T -bills | 6 000 000 000 | 1,28 |
| CZ0001003248 | 23 March 2012 | 5 months 23 days | T -bills | 6 463 000 000 | 1,20 |
| CZ0001003164 | 30 March 2012 | 5 months 30 days | T -bills | 7 253 000 000 | 1,30 |
| CZ0001002505 | 11 April 2012 | 6 months 11 days | Floating rate notes 57th issue | 45 287 650 000 | VAR 2,56 |
| CZ0001003198 | 4 May 2012 | 7 months 4 days | T -bills | 8 390 000 000 | 1,38 |
| CZ0001003214 | 25 May 2012 | 7 months 25 days | T -bills | 9 320 000 000 | 1,33 |
| CZ0001003230 | 8 June 2012 | 8 months 8 days | T -bills | 9 519 000 000 | 1,29 |
| CZ0001003354 | 29 June 2012 | 8 months 29 days | T -bills | 8 863 000 000 | 1,05 |
| CZ0001003313 | 3 August 2012 | 10 months 3 days | T -bills | 10 094 000 000 | 1,29 |
| CZ0001003339 | 31 August 2012 | 10 months 31 days | T -bills | 8 600 000 000 | 1,17 |
| CZ0001001887 | 18 October 2012 | 1 year 18 days | T-bonds 50th issue | 70 341 550 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 1 year 8 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| CZ0001002729 | 16 September 2013 | 1 year 11 months 16 days | T-bonds 59th issue | 43 587 070 000 | 2,80 |
| CZ0001002869 | 31 March 2014 | 2 years 5 months 31 days | T-bonds 62th issue | 30 741 110 000 | 2,75 |
| XS0194957527 | 23 June 2014 | 2 years 8 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 3 years 1 month 5 days | Eurobond 4th issue | 37 626 137 500 | 4,50 |
| CZ0001001143 | 11 April 2015 | 3 years 6 months 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 3 years 11 months 1 day | T-bonds 60th issue | 47 278 510 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 4 years 5 days | 1st euro-denominated domestic issue | 7 426 500 000 | VAR 2,556 |
| CZ0001000749 | 26 January 2016 | 4 years 3 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 5 years 27 days | Floating rate notes 55th issue | 77 739 860 000 | VAR 1,58 |
| CH0106812362 | 23 November 2016 | 5 years 1 month 23 days | Swiss bonds 1st issue | 10 171 000 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 5 years 6 months 11 days | T-bonds 51th issue | 82 133 740 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 6 years 8 months 11 days | Eurobond 3rd issue | 49 510 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 6 years 10 months 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 7 years 6 months 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| XS0215153296 | 18 March 2020 | 8 years 5 months 18 days | Eurobond 2nd issue | 29 998 297 750 | 4,125 |
| CZ0001001317 | 12 September 2020 | 8 years 11 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| XS0541140793 | 14 April 2021 | 9 years 6 months 14 days | Eurobond 5th issue | 49 407 500 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 9 years 11 months 29 days | T-bonds 61th issue | 17 448 840 000 | 3,85 |
| CZ0001001945 | 12 September 2022 | 10 years 11 months 12 days | T-bonds 52th issue | 53 255 910 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 11 years 6 months 18 days | T-bonds 63th issue | 14 622 270 000 | VAR 2,48 |
| CZ0001002547 | 25 May 2024 | 12 years 7 months 25 days | T-bonds 58th issue | 79 584 150 000 | 5,70 |
| XS0240954361 | 16 January 2036 | 24 years 3 months 16 days | Yen bonds 1st issue | 7 152 600 000 | 2,75 |
| - | 17 March 2036 | 24 years 5 months 17 days | Loans from EIB | 69 515 600 344 | 1,65 |
| CZ0001001796 | 4 December 2036 | 25 years 2 months 4 days | T-bonds 49th issue | 20 074 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 46 years 1 month 26 days | T-bonds 53th issue | 4 760 000 000 | 4,85 |
| - | demand notes | - | Notes issued for IBRD membership | 280 384 057 | 0,00 |
|
Total debt outstanding as of 30 September 2011 |
1 456 794 569 651 | ||||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001003172 | 6 January 2012 | 6 days | T -bills | 5 975 000 000 | 1,26 |
| CZ0001003065 | 13 January 2012 | 13 days | T -bills | 6 000 000 000 | 1,30 |
| CZ0001003081 | 3 February 2012 | 1 month 3 days | T -bills | 6 000 000 000 | 1,29 |
| CZ0001003206 | 10 February 2012 | 1 month 10 days | T -bills | 8 761 000 000 | 1,23 |
| CZ0001003131 | 2 March 2012 | 2 months 2 days | T -bills | 6 000 000 000 | 1,28 |
| CZ0001003248 | 23 March 2012 | 2 months 23 days | T -bills | 6 463 000 000 | 1,20 |
| CZ0001003164 | 30 March 2012 | 2 months 30 days | T -bills | 7 253 000 000 | 1,30 |
| CZ0001002505 | 11 April 2012 | 3 months 11 days | Floating rate notes 57th issue | 43 287 650 000 | VAR 2,52 |
| CZ0001003370 | 20 April 2012 | 3 months 20 days | T -bills | 8 030 000 000 | 0,88 |
| CZ0001003198 | 4 May 2012 | 4 months 4 days | T -bills | 8 390 000 000 | 1,38 |
| CZ0001003396 | 11 May 2012 | 4 months 11 days | T -bills | 8 000 000 000 | 0,85 |
| CZ0001003214 | 25 May 2012 | 4 months 25 days | T -bills | 9 320 000 000 | 1,33 |
| CZ0001003412 | 1 June 2012 | 5 months 1 day | T -bills | 6 250 000 000 | 0,86 |
| CZ0001003230 | 8 June 2012 | 5 months 8 days | T -bills | 9 519 000 000 | 1,29 |
| CZ0001003354 | 29 June 2012 | 5 months 29 days | T -bills | 8 863 000 000 | 1,05 |
| CZ0001003313 | 3 August 2012 | 7 months 3 days | T -bills | 10 094 000 000 | 1,29 |
| CZ0001003404 | 24 August 2012 | 7 months 24 days | T -bills | 9 334 000 000 | 0,99 |
| CZ0001003339 | 31 August 2012 | 7 months 31 days | T -bills | 8 600 000 000 | 1,17 |
| CZ0001003362 | 12 October 2012 | 9 months 12 days | T -bills | 10 857 000 000 | 1,09 |
| CZ0001001887 | 18 October 2012 | 9 months 18 days | T-bonds 50th issue | 70 341 550 000 | 3,55 |
| CZ0001003388 | 2 November 2012 | 10 months 2 days | T -bills | 10 300 000 000 | 1,05 |
| CZ0001003289 | 12 November 2012 | 10 months 12 days | Discounted savings government bond 64th issue | 9 519 641 831 | 2,00 |
| CZ0001003420 | 14 November 2012 | 10 months 14 days | T -bills | 8 600 000 000 | 1,04 |
| CZ0001000814 | 16 June 2013 | 1 year 5 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| CZ0001002729 | 16 September 2013 | 1 year 8 months 16 days | T-bonds 59th issue | 43 587 070 000 | 2,80 |
| CZ0001002869 | 31 March 2014 | 2 years 2 months 31 days | T-bonds 62th issue | 37 957 470 000 | 2,75 |
| XS0194957527 | 23 June 2014 | 2 years 5 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 2 years 10 months 5 days | Eurobond 4th issue | 38 884 275 000 | 4,50 |
| CZ0001001143 | 11 April 2015 | 3 years 3 months 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 3 years 8 months 1 day | T-bonds 60th issue | 47 278 510 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 3 years 9 months 5 days | 1st euro-denominated domestic issue | 7 740 000 000 | VAR 2,757 |
| CZ0001000749 | 26 January 2016 | 4 years 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 4 years 9 months 27 days | Floating rate notes 55th issue | 77 739 860 000 | VAR 1,52 |
| CZ0001003305 | 11 November 2016 | 4 years 10 months 11 days | Coupon savings goverment bond 65th issue | 1 942 090 085 | 0,851) |
| CZ0001003297 | 11 November 2016 | 4 years 10 months 11 days | Reinvestment savings goverment bond 66th issue | 8 966 798 933 | 0,851) |
| CH0106812362 | 23 November 2016 | 4 years 10 months 23 days | Swiss bonds 1st issue | 10 610 000 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 5 years 3 months 11 days | T-bonds 51th issue | 92 225 950 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 6 years 5 months 11 days | Eurobond 3rd issue | 51 600 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 6 years 7 months 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 7 years 3 months 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| XS0215153296 | 18 March 2020 | 8 years 2 months 18 days | Eurobond 2nd issue | 30 010 890 000 | 4,125 |
| CZ0001001317 | 12 September 2020 | 8 years 8 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| XS0541140793 | 14 April 2021 | 9 years 3 months 14 days | Eurobond 5th issue | 50 350 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 9 years 8 months 29 days | T-bonds 61th issue | 30 382 700 000 | 3,85 |
| CZ0001001945 | 12 September 2022 | 10 years 8 months 12 days | T-bonds 52th issue | 54 780 010 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 11 years 3 months 18 days | Floating rate notes 63th issue | 25 127 370 000 | VAR 2,48 |
| CZ0001002547 | 25 May 2024 | 12 years 4 months 25 days | T-bonds 58th issue | 85 102 650 000 | 5,70 |
| XS0240954361 | 16 January 2036 | 24 years 16 days | Yen bonds 1st issue | 7 726 200 000 | 2,75 |
| - | 17 March 2036 | 24 years 2 months 17 days | Loans from EIB | 71 323 165 852 | 1,64 |
| CZ0001001796 | 4 December 2036 | 24 years 11 months 4 days | T-bonds 49th issue | 20 074 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 45 years 10 month 26 days | T-bonds 53th issue | 4 760 000 000 | 4,85 |
| - | demand notes | - | Notes issued for IBRD membership | 135 504 714 | 0,00 |
| Total debt outstanding as of 31December 2011 | 1 499 373 876 414 | ||||
1) Step-up coupon
Updated: 11.6.2014
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in CZK denominated government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 17 136 520 000,00 | 1,22 | 1,56 |
| 11001 | Public non-financial corporations | 12 854 600 000,00 | 0,92 | 1,17 |
| 11002 | National private non-financial corporations | 2 365 990 000,00 | 0,17 | 0,22 |
| 11003 | Foreign controlled non-financial corporations | 1 915 930 000,00 | 0,14 | 0,17 |
| 12000 | Financial corporations | 880 079 550 000,00 | 62,66 | 80,02 |
| 12100 | The central bank | 28 600 000 000,00 | 2,04 | 2,60 |
| 12200 | Other monetary financial institutions | 498 692 770 000,00 | 35,51 | 45,34 |
| 12201 | Other monetary financial institutions - public | 22 306 700 000,00 | 1,59 | 2,03 |
| 12202 | Other monetary financial institutions - national private | 44 226 110 000,00 | 3,15 | 4,02 |
| 12203 | Other monetary financial institutions - foreign controlled | 432 159 960 000,00 | 30,77 | 39,29 |
| 12300 | Other financial intermediaries 1) | 16 092 230 000,00 | 1,15 | 1,46 |
| 12301 | Other financial intermediaries - public | 150 000 000,00 | 0,01 | 0,01 |
| 12302 | Other financial intermediaries - national private | 5 279 730 000,00 | 0,38 | 0,48 |
| 12303 | Other financial intermediaries - foreign controlled | 10 662 500 000,00 | 0,76 | 0,97 |
| 12400 | Financial auxiliaries | 17 549 630 000,00 | 1,25 | 1,60 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 16 971 200 000,00 | 1,21 | 1,54 |
| 12403 | Financial auxiliaries - foreign controlled | 578 430 000,00 | 0,04 | 0,05 |
| 12500 | Insurance corporations and pension funds | 319 144 920 000,00 | 22,72 | 29,02 |
| 12501 | Insurance corporations and pension funds - public | 9 657 220 000,00 | 0,69 | 0,88 |
| 12502 | Insurance corporations and pension funds - national private | 8 359 360 000,00 | 0,60 | 0,76 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 301 128 340 000,00 | 21,44 | 27,38 |
| 13000 | General government | 26 483 430 000,00 | 1,89 | 2,41 |
| 13110 | Central government 2) | 24 449 700 000,00 | 1,74 | 2,22 |
| 13130 | Local government | 1 771 030 000,00 | 0,13 | 0,16 |
| 13140 | Social security funds | 262 700 000,00 | 0,02 | 0,02 |
| 14000 | Households | 7 936 930 000,00 | 0,57 | 0,72 |
| 15000 | Nonprofit institutions serving households | 1 386 760 000,00 | 0,10 | 0,13 |
| 20000 | Rest of the world | 146 488 710 000,00 | 10,43 | 13,32 |
| Unidentified holders | 20 376 900 000,00 | 1,45 | 1,85 | |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 099 888 800 000,00 | 78,32 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 237 413 632 000,00 | 16,90 | ||
| OTHER DEBT 3) | 67 121 828 139,70 | 4,78 | ||
| Total debt outstanding as of 31 March 2011 | 1 404 424 260 140 | 100,00 | ||
1) Except insurance corporations and pension funds
2) Central government sector does not involve the nominal values of the government securities acquired by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single account liquidity, nuclear and pension accounts and National Property Fund sources (total nominal value of these government securities amounting CZK 5,905,000,000 is integrated in the sector No. 12200 – Other monetary financial institutions, which are counterparties in these operations). Neither are involved the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 93,793,670,000).
3) Loans from European Investment Bank and promissory notes for IBRD membership
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in CZK denominated government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 17 203 080 000,00 | 1,22 | 1,55 |
| 11001 | Public non-financial corporations | 13 027 900 000,00 | 0,92 | 1,18 |
| 11002 | National private non-financial corporations | 2 263 650 000,00 | 0,16 | 0,20 |
| 11003 | Foreign controlled non-financial corporations | 1 911 530 000,00 | 0,14 | 0,17 |
| 12000 | Financial corporations | 859 776 590 000,00 | 60,85 | 77,57 |
| 12100 | The central bank | 17 500 000 000,00 | 1,24 | 1,58 |
| 12200 | Other monetary financial institutions | 496 195 900 000,00 | 35,12 | 44,77 |
| 12201 | Other monetary financial institutions - public | 17 578 710 000,00 | 1,24 | 1,59 |
| 12202 | Other monetary financial institutions - national private | 50 056 610 000,00 | 3,54 | 4,52 |
| 12203 | Other monetary financial institutions - foreign controlled | 428 560 580 000,00 | 30,33 | 38,67 |
| 12300 | Other financial intermediaries 1) | 16 169 050 000,00 | 1,14 | 1,46 |
| 12301 | Other financial intermediaries - public | 80 000 000,00 | 0,01 | 0,01 |
| 12302 | Other financial intermediaries - national private | 5 329 550 000,00 | 0,38 | 0,48 |
| 12303 | Other financial intermediaries - foreign controlled | 10 759 500 000,00 | 0,76 | 0,97 |
| 12400 | Financial auxiliaries | 15 337 280 000,00 | 1,09 | 1,38 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 14 773 900 000,00 | 1,05 | 1,33 |
| 12403 | Financial auxiliaries - foreign controlled | 563 380 000,00 | 0,04 | 0,05 |
| 12500 | Insurance corporations and pension funds | 314 574 360 000,00 | 22,26 | 28,38 |
| 12501 | Insurance corporations and pension funds - public | 9 158 900 000,00 | 0,65 | 0,83 |
| 12502 | Insurance corporations and pension funds - national private | 8 329 620 000,00 | 0,59 | 0,75 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 297 085 840 000,00 | 21,03 | 26,81 |
| 13000 | General government | 38 613 700 000,00 | 2,73 | 3,48 |
| 13110 | Central government 2) | 36 603 070 000,00 | 2,59 | 3,30 |
| 13130 | Local government | 1 777 930 000,00 | 0,13 | 0,16 |
| 13140 | Social security funds | 232 700 000,00 | 0,02 | 0,02 |
| 14000 | Households | 7 151 560 000,00 | 0,51 | 0,65 |
| 15000 | Nonprofit institutions serving households | 1 177 560 000,00 | 0,08 | 0,11 |
| 20000 | Rest of the world | 164 369 200 000,00 | 11,63 | 14,83 |
| Unidentified holders | 20 026 450 000,00 | 1,42 | 1,81 | |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 108 318 140 000,00 | 78,44 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 237 086 019 750,00 | 16,78 | ||
| OTHER DEBT 3) | 67 512 861 647,65 | 4,78 | ||
| Total debt outstanding as of 30 June 2011 | 1 412 917 021 398 | 100,00 | ||
1) Except insurance corporations and pension funds
2) Central government sector does not involve the nominal values of the government securities acquired by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of nuclear and pension accounts (total nominal value of these government securities amounting CZK 474,000,000 is integrated in the sector No. 12200 – Other monetary financial institutions, which are counterparties in these operations). Neither are involved the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 79,540,100,000).
3) Loans from European Investment Bank and promissory notes for IBRD membership
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in CZK denominated government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 16 861 110 000,00 | 1,16 | 1,47 |
| 11001 | Public non-financial corporations | 12 652 500 000,00 | 0,87 | 1,10 |
| 11002 | National private non-financial corporations | 2 194 240 000,00 | 0,15 | 0,19 |
| 11003 | Foreign controlled non-financial corporations | 2 014 370 000,00 | 0,14 | 0,18 |
| 12000 | Financial corporations | 886 926 370 000,00 | 60,88 | 77,33 |
| 12100 | The central bank | 18 950 000 000,00 | 1,30 | 1,65 |
| 12200 | Other monetary financial institutions | 513 621 680 000,00 | 35,26 | 44,78 |
| 12201 | Other monetary financial institutions - public | 17 100 710 000,00 | 1,17 | 1,49 |
| 12202 | Other monetary financial institutions - national private | 2 393 800 000,00 | 0,16 | 0,21 |
| 12203 | Other monetary financial institutions - foreign controlled | 494 127 170 000,00 | 33,92 | 43,08 |
| 12300 | Other financial intermediaries 1) | 14 170 890 000,00 | 0,97 | 1,24 |
| 12301 | Other financial intermediaries - public | 80 000 000,00 | 0,01 | 0,01 |
| 12302 | Other financial intermediaries - national private | 4 856 850 000,00 | 0,33 | 0,42 |
| 12303 | Other financial intermediaries - foreign controlled | 9 234 040 000,00 | 0,63 | 0,81 |
| 12400 | Financial auxiliaries | 19 660 900 000,00 | 1,35 | 1,71 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 19 099 240 000,00 | 1,31 | 1,67 |
| 12403 | Financial auxiliaries - foreign controlled | 561 660 000,00 | 0,04 | 0,05 |
| 12500 | Insurance corporations and pension funds | 320 522 900 000,00 | 22,00 | 27,95 |
| 12501 | Insurance corporations and pension funds - public | 9 176 900 000,00 | 0,63 | 0,80 |
| 12502 | Insurance corporations and pension funds - national private | 2 781 570 000,00 | 0,19 | 0,24 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 308 564 430 000,00 | 21,18 | 26,90 |
| 13000 | General government | 35 356 700 000,00 | 2,43 | 3,08 |
| 13110 | Central government 2) | 34 447 070 000,00 | 2,36 | 3,00 |
| 13130 | Local government | 909 630 000,00 | 0,06 | 0,08 |
| 13140 | Social security funds | 0,00 | 0,00 | 0,00 |
| 14000 | Households | 7 509 260 000,00 | 0,52 | 0,65 |
| 15000 | Nonprofit institutions serving households | 946 620 000,00 | 0,06 | 0,08 |
| 20000 | Rest of the world | 168 138 770 000,00 | 11,54 | 14,66 |
| Unidentified holders | 31 143 320 000,00 | 2,14 | 2,72 | |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 146 882 150 000,00 | 78,73 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 240 116 435 250,00 | 16,48 | ||
| OTHER DEBT 3) | 69 795 984 400,72 | 4,79 | ||
| Total debt outstanding as of 30 September 2011 | 1 456 794 569 651 | 100,00 | ||
1) Except insurance corporations and pension funds
2) Central government sector does not involve the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 81,800,240,000).
3) Loans from European Investment Bank and promissory notes for IBRD membership
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in CZK denominated government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 18 110 060 000,00 | 1,21 | 1,53 |
| 11001 | Public non-financial corporations | 13 624 000 000,00 | 0,91 | 1,15 |
| 11002 | National private non-financial corporations | 4 410 120 000,00 | 0,29 | 0,37 |
| 11003 | Foreign controlled non-financial corporations | 75 940 000,00 | 0,01 | 0,01 |
| 12000 | Financial corporations | 895 222 470 000,00 | 59,71 | 75,73 |
| 12100 | The central bank | 20 641 730 000,00 | 1,38 | 1,75 |
| 12200 | Other monetary financial institutions | 521 735 220 000,00 | 34,80 | 44,13 |
| 12201 | Other monetary financial institutions - public | 18 324 260 000,00 | 1,22 | 1,55 |
| 12202 | Other monetary financial institutions - national private | 14 959 440 000,00 | 1,00 | 1,27 |
| 12203 | Other monetary financial institutions - foreign controlled | 488 451 520 000,00 | 32,58 | 41,32 |
| 12300 | Other financial intermediaries 1) | 13 627 950 000,00 | 0,91 | 1,15 |
| 12301 | Other financial intermediaries - public | 50 000 000,00 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 252 410 000,00 | 0,02 | 0,02 |
| 12303 | Other financial intermediaries - foreign controlled | 13 325 540 000,00 | 0,89 | 1,13 |
| 12400 | Financial auxiliaries | 21 399 230 000,00 | 1,43 | 1,81 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 20 776 740 000,00 | 1,39 | 1,76 |
| 12403 | Financial auxiliaries - foreign controlled | 622 490 000,00 | 0,04 | 0,05 |
| 12500 | Insurance corporations and pension funds | 317 818 340 000,00 | 21,20 | 26,88 |
| 12501 | Insurance corporations and pension funds - public | 10 316 800 000,00 | 0,69 | 0,87 |
| 12502 | Insurance corporations and pension funds - national private | 1 172 390 000,00 | 0,08 | 0,10 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 306 329 150 000,00 | 20,43 | 25,91 |
| 13000 | General government | 40 333 600 000,00 | 2,69 | 3,41 |
| 13110 | Central government 2) | 39 467 070 000,00 | 2,63 | 3,34 |
| 13130 | Local government | 852 130 000,00 | 0,06 | 0,07 |
| 13140 | Social security funds | 14 400 000,00 | 0,00 | 0,00 |
| 14000 | Households | 27 515 588 398,00 | 1,84 | 2,33 |
| 15000 | Nonprofit institutions serving households | 1 207 099 188,00 | 0,08 | 0,10 |
| 20000 | Rest of the world | 167 536 183 263,00 | 11,17 | 14,17 |
| Unidentified holders | 32 244 440 000,00 | 2,15 | 2,73 | |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 182 169 440 849,00 | 78,84 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 245 745 765 000,00 | 16,39 | ||
| OTHER DEBT 3) | 71 458 670 565,36 | 4,77 | ||
| Total debt outstanding as of 31 December 2011 | 1 499 373 876 414 | 100,00 | ||
1) Except insurance corporations and pension funds
2) Central government sector does not involve the nominal values of the government securities acquired by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single account liquidity, nuclear account and National Property Fund sources (total nominal value of these government securities amounting CZK 11,692,000,000 is integrated in the sector No. 12200 – Other monetary financial institutions, which are counterparties in these operations). Neither are involved the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 89,611,440,000).
3) Loans from European Investment Bank and promissory notes for IBRD membership
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 03/31/2011 (A + B + C + D) | 522,95 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 182,67 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 21,67 |
| Banking sector | 154,95 |
| Other | 6,05 |
| B. Export promotion under the Act No. 58/1995 | 340,00 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 06/30/2011 (A + B + C) | 518,84 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 178,56 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 17,82 |
| Banking sector | 154,95 |
| Other | 5,80 |
| B. Export promotion under the Act No. 58/1995 | 340,00 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 09/30/2011 (A + B + C) | 520,47 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 180,19 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 19,71 |
| Banking sector | 154,82 |
| Other | 5,66 |
| B. Export promotion under the Act No. 58/1995 | 340,00 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 12/31/2011 (A + B + C) | 509,34 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 180,26 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 19,47 |
| Banking sector | 154,89 |
| Other | 5,90 |
| B. Export promotion under the Act No. 58/1995 | 328,81 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 78,81 |
| *)Export Guarantee Insurance Company | 250,00 |
datum aktualizace: 11.6.2014
| CZK billion | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt |
Total Securities |
T-Bills | T-Bonds | Foreign bond issues |
Floating rate notes domestic |
Floating rate notes foreign |
Savings government bonds |
Other 1) | 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 | |
| 2010: January | 1184,88 | 1126,97 | 88,93 | 752,52 | 185,67 | 92,39 | 6,89 | 0,57 | 57,91 | |
| February | 1191,89 | 1133,33 | 84,21 | 764,33 | 185,00 | 92,39 | 6,82 | 0,57 | 58,56 | |
| March | 1216,76 | 1156,70 | 87,55 | 786,39 | 183,13 | 92,39 | 6,68 | 0,57 | 60,06 | |
| April | 1205,91 | 1145,85 | 83,40 | 779,24 | 183,54 | 92,39 | 6,71 | 0,58 | 60,06 | |
| May | 1227,43 | 1167,37 | 90,07 | 793,53 | 184,09 | 92,39 | 6,70 | 0,60 | 60,06 | |
| June | 1246,13 | 1185,43 | 89,20 | 810,74 | 185,76 | 92,39 | 6,74 | 0,60 | 60,69 | |
| July | 1283,05 | 1221,60 | 112,48 | 827,70 | 181,95 | 92,39 | 6,51 | 0,57 | 61,45 | |
| August | 1304,52 | 1243,06 | 116,31 | 844,31 | 182,94 | 92,39 | 6,52 | 0,58 | 61,45 | |
| September | 1384,80 | 1322,41 | 128,48 | 863,91 | 230,60 | 92,39 | 6,46 | 0,56 | 62,39 | |
| October | 1331,50 | 1266,11 | 120,56 | 815,76 | 230,38 | 92,39 | 6,46 | 0,55 | 65,39 | |
| November | 1336,49 | 1269,09 | 114,09 | 822,95 | 232,55 | 92,39 | 6,54 | 0,57 | 67,39 | |
| December | 1344,06 | 1276,87 | 113,33 | 830,56 | 233,72 | 92,39 | 6,58 | 0,29 | 67,19 | |
| 2011: January | 1357,74 | 1290,56 | 120,01 | 835,43 | 228,77 | 98,78 | 7,27 | 0,29 | 67,19 | |
| February | 1381,34 | 1314,15 | 128,92 | 849,46 | 229,40 | 98,78 | 7,31 | 0,29 | 67,19 | |
| March | 1404,42 | 1337,60 | 137,54 | 856,67 | 230,05 | 105,67 | 7,36 | 0,29 | 66,83 | |
| April | 1386,33 | 1306,10 | 136,46 | 817,40 | 228,24 | 116,45 | 7,26 | 0,29 | 80,23 | |
| May | 1404,36 | 1336,93 | 144,19 | 831,43 | 230,63 | 123,01 | 7,36 | 0,29 | 67,43 | |
| June | 1412,92 | 1345,70 | 141,08 | 844,23 | 229,78 | 123,01 | 7,30 | 0,29 | 67,22 | |
| July | 1417,23 | 1349,11 | 137,64 | 844,23 | 229,83 | 129,86 | 7,26 | 0,29 | 68,12 | |
| August | 1428,33 | 1358,81 | 140,78 | 851,51 | 229,17 | 129,86 | 7,23 | 0,26 | 69,52 | |
| September | 1456,79 | 1387,28 | 143,27 | 865,96 | 232,69 | 137,65 | 7,43 | 0,28 | 69,52 | |
| October | 1439,22 | 1369,28 | 154,90 | 829,11 | 232,44 | 145,12 | 7,44 | 0,27 | 69,95 | |
| November | 1491,63 | 1420,69 | 167,86 | 844,18 | 235,21 | 145,12 | 7,60 | 20,43 | 0,29 | 70,95 |
| December | 1499,37 | 1428,05 | 162,61 | 852,98 | 238,01 | 146,15 | 7,74 | 20,43 | 0,14 | 71,32 |
1) Promissory notes for IBRD and EBRD memberships and notes issued by Ministry of Finance for foreign financial institutions
date updates: 15.09.2015