Net Expenditure on State Debt Service

29.03.2012 00:00

The article has been updated 29.2.2024 16:00

29. February 2024	Expenditure on State Debt Service - update 2023
28. February 2022	Expenditure on State Debt Service - update
04. January 2022	Expenditure on State Debt Service - update
12. February 2021	Interest Costs of the State Debt - year 2020
14. February 2020	Interest Costs of the State Debt - year 2019
15. February 2019	Interest Costs of the State Debt - year 2018
16. February 2018	Interest Costs of the State Debt - year 2017
31. March 2017	Interest Costs of the State Debt - year 2016
31. March 2016	Interest Costs of the State Debt - year 2015
31. March 2015	Interest Costs of the State Debt - year 2014
01. April 2014	Interest Costs of the State Debt - year 2013

National Debt and Financial Assets Management Department

NET Expenditure on State Debt Service
CZK bn	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Total interest expenditures	37,53	44,13	35,62	44,97	41,06	50,56	48,29	45,08	40,38	39,43	40,62	39,40	39,97	42,00	49,46	68,21
of which:
T-Bills and other money market operations	-1,42	-0,02	0,90	1,31	0,33	0,12	-0,06	-0,06	-0,09	-1,02	-1,71	-3,40	-0,77	-2,34	-18,45	-18,82
Received/provided loans and payment accounts	-0,05	-0,04	-0,09	-0,02	-0,03	-0,08	-0,10	-0,06	-0,07	-0,03	-0,31	-0,35	-0,21	0,00	-0,66	-0,25
Savings government bonds	-	-	-	0,19	0,58	0,49	0,91	2,11	3,07	1,79	1,20	0,17	0,33	0,92	4,22	11,12
T-Bonds issued on the domestic market	33,16	35,40	24,45	32,76	29,85	36,51	34,58	32,90	27,60	29,32	32,09	35,72	33,73	39,33	60,14	73,14
T-Bonds issued on the foreign market	4,21	7,38	9,21	9,60	9,17	12,83	12,40	9,81	9,51	9,03	8,81	6,44	6,39	4,41	3,11	0,30
Credits and loans received from international institutions	1,64	1,42	1,15	1,13	1,16	0,70	0,56	0,39	0,36	0,33	0,54	0,83	0,49	-0,31	1,10	2,72
Fees	0,13	0,34	0,22	0,15	0,35	0,33	0,20	0,20	0,27	0,34	0,11	0,15	0,17	0,23	0,25	0,11
Total expenditures	37,66	44,47	35,84	45,13	41,40	50,89	48,49	45,28	40,65	39,77	40,73	39,55	40,15	42,23	49,71	68,32

CZK bn	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007
Total interest expenditures	14,34	13,68	13,27	14,04	17,59	18,54	16,10	17,38	17,61	18,90	21,54	26,77	25,33	31,51	33,98
of which:
T-Bills and other money market operations	1,63	2,19	3,21	7,01	11,10	11,00	7,15	8,52	8,75	6,68	4,09	4,23	2,71	2,80	1,82
Received/provided loans and payment accounts	8,66	5,34	3,10	0,60	0,06	-	-	-	-	-	-	-	-	0,00	-0,06
Savings government bonds	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
T-Bonds issued on the domestic market	2,37	2,21	3,10	4,07	4,48	6,28	8,06	8,29	7,79	11,62	16,84	21,84	20,24	25,37	27,74
T-Bonds issued on the foreign market	-	-	-	-	-	-	-	-	-	-	-	0,37	1,91	2,65	3,38
Credits and loans received from international institutions	1,68	3,94	3,85	2,35	1,95	1,27	0,90	0,57	1,07	0,60	0,62	0,33	0,47	0,70	1,10
Fees	0,07	0,03	0,06	0,03	0,06	0,03	0,02	0,03	0,04	0,05	0,09	0,07	0,10	0,09	0,15
Total expenditures	14,42	13,72	13,33	14,08	17,65	18,57	16,12	17,41	17,65	18,95	21,63	26,83	25,43	31,61	34,13

Note: Between 2001 and 2010, interest costs of the state debt involve too the component of realized exchange rate differences (profits and losses)

Ministry of Finance of the Czech Republic

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