Central Government Debt - 4.q 2013

14.03.2014 09:00

The article has been updated 15.9.2015 09:00

15. September 2015	Update Data in Tables
11. June 2014	Update Data in Tables

National Debt and Financial Assets Management Department

Base Page Information
Advance Release Calendar
Fiscal Data for the Czech Republic

Central Government Debt 4.q 2013

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

Central Government Debt by Type of Instrument - 4. q
(CZK billion)
		Stock as of 1 January 2013	Change during the period				Stock as of 31 December 2013
		Stock as of 1 January 2013	Borrowing (a)	Repayment (b)	Revaluation (c)	Change (a - b + c)	Stock as of 31 December 2013
I.	TOTAL DEBT (II. + III.)	1667,6	389,4	387,1	13,4	15,7	1683,3

II.	INTERNAL DEBT	1287,3	385,1	384,3	0,0	0,8	1288,1
	T - bonds	869,2	115,2	107,9	0,0	7,2	876,4
	T - bills	189,1	172,2	240,4	0,0	-68,2	120,9
	Floating rate notes	172,8	30,4	0,0	0,0	30,4	203,2
	Savings government bonds	56,2	39,1	7,7	0,0	31,4	87,6
	Short-term loans	0,0	28,2	28,2	0,0	0,0	0,0
III.	EXTERNAL DEBT	380,3	4,3	2,8	13,4	14,9	395,2
	Foreign bond issues	302,7	0,0	0,0	12,7	12,7	315,5
	Floating rate notes	7,5	0,0	0,0	0,7	0,7	8,2
	Loans from EIB	70,0	4,3	2,8	0,0	1,5	71,5

top

Central Government Debt by Maturity - 4. čtvrtletí
Identification Code	Maturity Date	Residual Maturity	Type of Instrument	Amount Outstanding (CZK)	Interest Rate (% p.a.)
CZ0001004055	17 January 2014	17 days	T -bills	8 000 000 000	0,11
CZ0001003958	24 January 2014	24 days	T -bills	6 500 000 000	0,12
CZ0001003891	31 January 2014	31 days	T -bills	9 000 000 000	0,15
CZ0001003917	28 February 2014	1 month 28 days	T -bills	7 831 000 000	0,17
CZ0001004030	7 March 2014	2 months 7 days	T -bills	7 572 000 000	0,12
CZ0001004097	14 March 2014	2 months 14 days	T -bills	6 158 000 000	0,11
CZ0001002869	31 March 2014	2 months 31 days	T-bonds 62th issue	46 026 000 000	2,75
CZ0001003941	4 April 2014	3 months 4 days	T -bills	10 000 000 000	0,16
CZ0001004147	18 April 2014	3 months 18 days	T -bills	6 484 000 000	0,10
CZ0001003974	16 May 2014	4 months 16 days	T -bills	8 000 000 000	0,15
CZ0001004071	23 May 2014	4 months 23 days	T -bills	8 000 000 000	0,13
CZ0001003768	12 June 2014	5 months 12 days	Discounted savings government bond 72th issue	8 429 302 144	2,00
XS0194957527	23 June 2014	5 months 23 days	Eurobond 1st issue	48 824 400 000	4,625
CZ0001004048	27 June 2014	5 months 27 days	T -bills	6 040 000 000	0,16
CZ0001004139	11 July 2014	6 months 11 days	T -bills	9 000 000 000	0,12
CZ0001004063	25 July 2014	6 months 25 days	T -bills	8 000 000 000	0,14
CZ0001004162	22 August 2014	7 months 22 days	T -bills	3 500 000 000	0,07
CZ0001004089	5 September 2014	8 months 5 days	T -bills	8 806 000 000	0,15
CZ0001004154	31 October 2014	9 months 31 days	T -bills	8 000 000 000	0,14
XS0427020309	5 November 2014	10 months 5 days	Eurobond 4th issue	37 545 000 000	4,50
CZ0001004022	12 December 2014	11 months 12 days	Discounted savings government bond 79th issue	3 138 910 188	1,67
CZ0001001143	11 April 2015	1 year 3 months 11 days	T-bonds 44th issue	58 858 000 000	3,80
CZ0001002737	1 September 2015	1 year 8 months 1 day	T-bonds 60th issue	65 000 000 000	3,40
XS0453511577	5 October 2015	1 year 9 months 5 days	1st euro-denominated domestic issue	8 227 500 000	VAR 1,338
CZ0001003776	12 December 2015	1 year 11 months 12 days	Premium savings goverment bond 73th issue	11 524 710 937	0,50¹⁾
CZ0001000749	26 January 2016	2 years 26 days	T-bonds 34th issue	35 000 000 000	6,95
CZ0001003982	12 June 2016	2 years 5 months 12 days	Premium savings goverment bond 80th issue	7 351 622 771	0,50¹⁾
CZ0001003842	28 July 2016	2 years 6 months 28 days	T-bonds 77th issue	19 998 960 000	0,50
CZ0001002331	27 October 2016	2 years 9 months 27 days	Floating rate notes 55th issue	79 000 000 000	VAR 0,56
CZ0001003305	11 November 2016	2 years 10 months 11 days	Coupon savings goverment bond 65th issue	1 929 110 085	3,00¹⁾
CZ0001003297	11 November 2016	2 years 10 months 11 days	Reinvestment savings goverment bond 66th issue	9 053 610 291	3,00¹⁾
CH0106812362	23 November 2016	2 years 10 months 23 days	Swiss bonds 1st issue	11 172 000 000	2,875
CZ0001004170	12 December 2016	2 years 11 months 12 days	Premium savings goverment bond 84th issue	10 978 761 791	0,50¹⁾
CZ0001001903	11 April 2017	3 years 3 months 11 days	T-bonds 51th issue	94 000 000 000	4,00
CZ0001003560	12 June 2017	3 years 5 months 12 days	Coupon savings goverment bond 68th issue	1 135 912 732	2,00¹⁾
CZ0001003578	12 June 2017	3 years 5 months 12 days	Reinvestment savings goverment bond 69th issue	5 380 838 141	2,00¹⁾
CZ0001003438	23 July 2017	3 years 6 months 23 days	Floating rate notes 67th issue	47 650 000 000	VAR 1,44
CZ0001003784	12 December 2017	3 years 11 months 12 days	Coupon savings goverment bond 74th issue	1 786 480 575	2,00¹⁾
CZ0001003792	12 December 2017	3 years 11 months 12 days	Reinvestment savings goverment bond 75th issue	7 426 452 754	2,00¹⁾
XS0368800073	11 June 2018	4 years 5 months 11 days	Eurobond 3rd issue	54 850 000 000	5,00
CZ0001004014	12 June 2018	4 years 5 months 12 days	Coupon savings goverment bond 81th issue	822 085 434	0,50¹⁾
CZ0001004006	12 June 2018	4 years 5 months 12 days	Reinvestment savings goverment bond 82th issue	5 799 209 251	0,50¹⁾
CZ0001000822	18 August 2018	4 years 7 months 18 days	T-bonds 41th issue	74 000 000 000	4,60
CZ00010004188	12 December 2018	4 years 11 months 12 days	Coupon savings goverment bond 85th issue	1 359 684 518	0,50¹⁾
CZ00010004196	12 December 2018	4 years 11 months 12 days	Reinvestment savings goverment bond 86th issue	7 568 453 958	0,50¹⁾
CZ0001002471	11 April 2019	5 years 3 months 11 days	T-bonds 56th issue	89 100 000 000	5,00
CZ0001003586	12 June 2019	5 years 5 months 12 days	Index-linked savings government bond 70th issue	2 112 062 733	CPI
CZ0001003834	29 October 2019	5 years 9 months 29 days	T-bonds 76th issue	47 924 490 000	1,50
XS0215153296	18 March 2020	6 years 2 months 18 days	Eurobond 2nd issue	30 030 471 250	4,125
CZ0001003990	12 June 2020	6 years 5 months 12 days	Index-linked savings government bond 83th issue	412 116 266	CPI + 0,50
CZ0001001317	12 September 2020	6 years 8 months 12 days	T-bonds 46th issue	71 850 000 000	3,75
CZ0001004204	12 December 2020	6 years 11 months 12 days	Index-linked savings government bond 87th issue	1 369 405 301	CPI + 0,50
XS0541140793	14 April 2021	7 years 3 months 14 days	Eurobond 5th issue	51 975 000 000	3,625
CZ0001002851	29 September 2021	7 years 8 months 29 days	T-bonds 61th issue	66 339 930 000	3,85
XS0750894577	24 May 2022	8 years 4 months 24 days	Eurobond 6th issue	75 370 487 500	3,875
CZ0001001945	12 September 2022	8 years 8 months 12 days	T-bonds 52th issue	63 926 100 000	4,70
CZ0001003123	18 April 2023	9 years 3 months 18 days	Floating rate notes 63th issue	76 588 040 000	VAR 1,41
CZ0001002547	25 May 2024	10 years 4 months 25 days	T-bonds 58th issue	89 000 000 000	5,70
-	6 May 2025 ²⁾	11 years 4 months 6 days	Loans from EIB	71 511 854 638	0,81
CZ0001003859	25 August 2028	14 years 7 months 25 days	T-bonds 78th issue	18 709 640 000	2,50
XS0240954361	16 January 2036	22 years 16 days	Yen bonds 1st issue	5 687 100 000	2,750
CZ0001001796	4 December 2036	22 years 11 months 4 days	T-bonds 49th issue	25 683 480 000	4,20
CZ0001002059	26 November 2057	43 years 10 months 26 days	T-bonds 53th issue	11 020 000 000	4,85
*Total debt outstanding as of 31 December 2013*				*1 683 338 183 258*

¹⁾ Step-up coupon
²⁾ The methodology changed from latest to average time to maturity

update: 11.06.2014

top

Central Government Debt by Type of Holder - 4. q
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	23 411 588 042,00	1,39	1,82
11001	Public non-financial corporations	15 597 000 000,00	0,93	1,21
11002	National private non-financial corporations	3 328 458 042,00	0,20	0,26
11003	Foreign controlled non-financial corporations	4 486 130 000,00	0,27	0,35
12000	Financial corporations	960 941 360 000,00	57,09	74,60
12100	The central bank	0,00	0,00	0,00
12200	Other monetary financial institutions	574 340 000 000,00	34,12	44,59
12201	Other monetary financial institutions - public	11 911 850 000,00	0,71	0,92
12202	Other monetary financial institutions - national private	43 012 750 000,00	2,56	3,34
12203	Other monetary financial institutions - foreign controlled	519 415 400 000,00	30,86	40,32
12300	Other financial intermediaries ¹⁾	24 939 370 000,00	1,48	1,94
12301	Other financial intermediaries - public	0,00	0,00	0,00
12302	Other financial intermediaries - national private	4 522 910 000,00	0,27	0,35
12303	Other financial intermediaries - foreign controlled	20 416 460 000,00	1,21	1,58
12400	Financial auxiliaries	17 924 570 000,00	1,06	1,39
12401	Financial auxiliaries - public	0,00	0,00	0,00
12402	Financial auxiliaries - national private	15 813 620 000,00	0,94	1,23
12403	Financial auxiliaries - foreign controlled	2 110 950 000,00	0,13	0,16
12500	Insurance corporations and pension funds	343 737 420 000,00	20,42	26,68
12501	Insurance corporations and pension funds - public	12 579 620 000,00	0,75	0,98
12502	Insurance corporations and pension funds - national private	1 440 410 000,00	0,09	0,11
12503	Insurance corporations and pension funds - foreign controlled	329 717 390 000,00	19,59	25,60
13000	General government	24 394 275 488,00	1,45	1,89
13110	Central government ²⁾	20 472 320 000,00	1,22	1,59
13130	Local government	3 717 755 488,00	0,22	0,29
13140	Social security funds	204 200 000,00	0,01	0,02
14000	Households	81 932 152 042,00	4,87	6,36
15000	Nonprofit institutions serving households	4 271 816 255,00	0,25	0,33
20000	Rest of the world	193 193 178 043,00	11,48	15,00
	*CZK DENOMINATED GOVERNMENT SECURITIES*	*1 288 144 369 870,00*	*76,52*	*100,00*
	*FOREIGN ISSUES OF GOVERNMENT SECURITIES*	*323 681 958 750,00*	*19,23*
	*OTHER DEBT ³⁾*	*71 511 854 637,50*	*4,25*
*Total debt outstanding as of 31 December 2013*		*1 683 338 183 258*	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 accounts liquidity (total nominal value of these government securities amounting CZK 51,266,310,000 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 41,935,000,000).
³⁾ Loans from European Investment Bank

top

Debt Guaranteed by the Central Government - 4. čtvrtletí
CZK billion
Value of Debt Guaranteed on 12/31/2013 (A + B + C)	557,55
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000	238,39
*The signed Guarantee Agreements*
Environmental projects	0,00
Infrastructure	13,71
Banking sector ^**)	219,82
Other	4,87
**B. Export promotion under the Act No. 58/1995 ^)***	*318,88*
*C. Railway Infrastructure Administration, state organization under the Act No. 77/2002*	*0,28*

^*)Czech Export Bank	90,14
^*)Export Guarantee Insurance Company	228,74
^**)New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund	65,78

update: 11.6.2014

top

Development of the Central Government Debt
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
2012: January	1519,21	1447,89	166,68	863,78	234,98	154,34	7,56	20,43	0,13	71,32
February	1588,32	1517,00	170,54	877,96	282,42	158,07	7,45	20,43	0,13	71,32
March	1613,04	1542,08	177,11	891,28	281,05	164,67	7,42	20,43	0,13	70,97
April	1601,15	1530,19	187,13	899,46	282,64	132,97	7,58	20,41	0,00	70,97
May	1621,62	1542,56	178,30	907,97	288,20	139,97	7,71	20,41	0,00	79,07
June	1635,71	1557,85	163,38	913,40	287,69	149,98	7,68	35,71	0,00	77,86
July	1636,47	1565,81	172,56	910,90	285,90	153,17	7,58	35,71	0,00	70,66
August	1630,80	1560,13	162,84	914,56	283,37	156,19	7,45	35,71	0,00	70,67
September	1652,32	1583,86	172,07	921,99	283,37	163,27	7,46	35,71	0,00	68,46
October	1631,06	1562,36	180,10	868,43	303,00	167,60	7,52	35,71	0,00	68,70
November	1629,08	1560,08	180,62	868,89	303,90	172,81	7,58	26,29	0,00	69,00
December	1667,63	1597,63	189,14	869,19	302,74	172,81	7,54	56,21	0,00	70,00
2013: January	1685,93	1615,40	187,06	882,92	305,00	176,54	7,69	56,21	0,00	70,53
February	1703,82	1629,45	186,14	897,25	305,32	176,84	7,69	56,21	0,00	74,36
March	1715,57	1645,93	185,87	909,89	306,01	180,23	7,72	56,21	0,00	69,65
April	1731,21	1660,29	184,79	921,38	305,99	184,21	7,74	56,18	0,00	70,92
May	1717,12	1644,52	164,96	923,97	305,17	186,52	7,71	56,18	0,00	72,60
June	1678,10	1610,33	161,67	871,37	306,78	188,95	7,79	73,78	0,00	67,78
July	1681,94	1610,89	152,39	878,60	306,21	192,19	7,76	73,75	0,00	71,05
August	1680,47	1609,84	140,65	883,42	305,43	198,87	7,72	73,75	0,00	70,63
September	1653,47	1584,01	137,52	856,46	305,42	203,15	7,72	73,74	0,00	69,46
October	1674,14	1600,62	135,78	875,01	305,14	203,24	7,72	73,74	0,00	73,52
November	1686,88	1612,22	130,13	881,34	315,43	203,24	8,22	73,87	0,00	74,65
December	1683,34	1611,83	120,89	876,44	315,45	203,24	8,23	87,58	0,00	71,51

¹⁾ Promissory notes for IBRD and EBRD memberships and notes issued by Ministry of Finance for foreign financial institutions

date updates: 15.09.2015

top

Address	Letenská 15, 118 10 Praha
Phone	+420 257 041 111
E-mail	podatelna@mfcr.cz
ID	00006947
VAT	CZ00006947
Data box ID	xzeaauv