Novinky

Statistika státního dluhu - 2012

oddělení 2003 - Správa a vypořádání finančních operací
oddělení 2003 - Správa a vypořádání finančních operací

Vydáno

  • Finanční statistika
  • SDDS
  • Státní dluh
  • Statistika vývoje státního dluhu
  • Hospodaření vládního sektoru
  • Veřejný sektor
Aktualizováno 15. 9. 2015 9:00
  • Aktualizace tabulky: Central Government Debt by Type of Holder - 4. čtvrtletí
  • Aktualizace tabulky: Central Government Debt by Type of Holder - 1.- 3.. čtvrtletí
  • Aktualizace dat v tabulkách
  • Aktualizace dat v tabulkách

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. čtvrtletí
(CZK billion)
Stock as of
1 January 2012
Change during the period Stock as of
31 December 2012
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1499,4 552,9 380,2 -4,4 168,3 1667,6
II. INTERNAL DEBT 1182,2 479,9 374,8 105,2 1287,3
T - bonds 853,0 94,6 78,4 16,2 869,2
T - bills 162,6 247,6 221,0 26,5 189,1
Floating rate notes 146,2 69,9 43,3 26,7 172,8
Savings government bonds 20,4 45,4 9,6 35,8 56,2
Short-term loans 0,0 22,4 22,4 0,0 0,0
III. EXTERNAL DEBT 317,2 73,0 5,4 -4,4 63,1 380,3
Foreign bond issues 238,0 69,0 -4,2 64,7 302,7
Floating rate notes 7,7 -0,2 -0,2 7,5
Promissory notes 0,1 0,1 0,0 -0,1 0,0
Loans from EIB 71,3 4,0 5,3 -1,3 70,0
(CZK billion)
Stock as of
1 January 2012
Change during the period Stock as of
30 September 2012
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 3. čtvrtletí
I. TOTAL DEBT (II. + III.) 1499,4 402,3 244,4 -5,0 152,9 1652,3
II. INTERNAL DEBT 1182,2 351,4 240,5 110,9 1293,0
T - bonds 853,0 77,6 8,6 69,0 922,0
T - bills 162,6 176,5 167,0 9,5 172,1
Floating rate notes 146,2 60,4 43,3 17,1 163,3
Savings government bonds 20,4 15,3 0,0 15,3 35,7
Short-term loans 0,0 21,6 21,6 0,0 0,0
III. EXTERNAL DEBT 317,2 50,9 3,9 -5,0 42,1 359,3
Foreign bond issues 238,0 50,1 -4,7 45,4 283,4
Floating rate notes 7,7 -0,3 -0,3 7,5
Promissory notes 0,1 0,1 0,0 -0,1 0,0
Loans from EIB 71,3 0,9 3,7 -2,9 68,5
(CZK billion)
Stock as of
1 January 2012
Change during the period Stock as of
30 June 2012
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
Central Government Debt by Type of Instrument - 2. čtvrtletí
I. TOTAL DEBT (II. + III.) 1499,4 307,6 170,8 -0,4 136,3 1635,7
II. INTERNAL DEBT 1182,2 257,5 169,1 88,4 1270,6
T - bonds 853,0 62,6 2,2 60,4 913,4
T - bills 162,6 114,9 114,1 0,8 163,4
Floating rate notes 146,2 47,1 43,3 3,8 150,0
Savings government bonds 20,4 15,3 0,0 15,3 35,7
Short-term loans 0,0 17,6 9,5 8,1 8,1
III. EXTERNAL DEBT 317,2 50,1 1,7 -0,4 47,9 365,1
Foreign bond issues 238,0 50,1 -0,4 49,7 287,7
Floating rate notes 7,7 -0,1 -0,1 7,7
Promissory notes 0,1 0,1 0,0 -0,1 0,0
Loans from EIB 71,3 1,6 -1,6 69,8
Central Government Debt by Type of Instrument - 1. čtvrtletí
(CZK billion)
Stock as of
1 January 2012
Change during the period Stock as of
31 March 2012
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1499,4 169,3 48,2 -7,4 113,7 1613,0
II. INTERNAL DEBT 1182,2 119,2 47,9 71,3 1253,5
T - bonds 853,0 38,3 38,3 891,3
T - bills 162,6 61,0 46,5 14,5 177,1
Floating rate notes 146,2 18,5 18,5 164,7
Savings government bonds 20,4 0,0 20,4
Short-term loans 0,0 1,4 1,4 0,0 0,0
III. EXTERNAL DEBT 317,2 50,1 0,4 -7,4 42,4 359,6
Foreign bond issues 238,0 50,1 -7,0 43,0 281,0
Floating rate notes 7,7 -0,3 -0,3 7,4
Promissory notes 0,1 0,0 0,0 0,1
Loans from EIB 71,3 0,4 -0,4 71,0
Central Government Debt by Maturity - 4.čtvrtletí
Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
CZ0001003636 11 January 2013 11 days T -bills 9 000 000 000 0,59
CZ0001003537 18 January 2013 18 days T -bills 10 000 000 000 0,94
CZ0001003727 25 January 2013 25 days T -bills 8 614 000 000 0,26
CZ0001003479 1 February 2013 1 months 1 day T -bills 9 859 000 000 1,01
CZ0001003552 22 February 2013 1 month 22 days T -bills 8 056 000 000 0,77
CZ0001003677 1 March 2013 2 months 1 day T -bills 9 000 000 000 0,45
CZ0001003818 8 March 2013 2 months 8 days T -bills 7 885 000 000 0,15
CZ0001003610 29 March 2013 2 months 29 days T -bills 9 000 000 000 0,71
CZ0001003529 5 April 2013 3 months 5 days T -bills 8 047 000 000 1,02
CZ0001003545 3 May 2013 4 months 3 days T -bills 8 825 000 000 1,04
CZ0001003743 17 May 2013 4 months 17 days T -bills 9 000 000 000 0,15
CZ0001003602 31 May 2013 4 months 31 days T -bills 10 000 000 000 0,79
CZ0001003685 7 June 2013 5 months 7 days T -bills 8 127 000 000 0,48
CZ0001000814 16 June 2013 5 months 16 days T-bonds 40th issue 62 862 690 000 3,70
CZ0001003701 12 July 2013 6 months 12 days T -bills 9 000 000 000 0,35
CZ0001003644 19 July 2013 6 months 19 days T -bills 8 278 000 000 0,65
CZ0001003669 23 August 2013 7 months 23 days T -bills 10 735 000 000 0,50
CZ0001003750 30 August 2013 7 months 30 days T -bills 9 000 000 000 0,12
CZ0001003693 13 September 2013 8 months 13 days T -bills 9 100 000 000 0,45
CZ0001002729 16 September 2013 8 months 16 days T-bonds 59th issue 37 618 070 000 2,80
CZ0001003719 18 October 2013 9 months 18 days T -bills 9 223 000 000 0,32
CZ0001003735 1 November 2013 10 months 1 day T -bills 9 151 000 000 0,29
CZ0001003594 12 December 2013 11 months 12 days Discounted savings government bond 71th issue 7 525 109 461 2,00
CZ0001003826 13 December 2013 11 months 13 days T -bills 9 235 000 000 0,12
CZ0001002869 31 March 2014 1 year 2 months 31 days T-bonds 62th issue 46 907 880 000 2,75
CZ0001003768 12 June 2014 1 year 5 months 12 days Discounted savings government bond 72th issue 8 453 686 071 2,00
XS0194957527 23 June 2014 1 year 5 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 1 year 10 months 5 days Eurobond 4th issue 37 545 000 000 4,50
CZ0001001143 11 April 2015 2 years 3 months 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001002737 1 September 2015 2 years 8 months 1 day T-bonds 60th issue 59 639 880 000 3,40
XS0453511577 5 October 2015 2 years 9 months 5 days 1st euro-denominated domestic issue 7 542 000 000 VAR 1,432
CZ0001003776 12 December 2015 2 years 11 months 12 days Premium savings goverment bond 73th issue 11 537 026 559 0,501)
CZ0001000749 26 January 2016 3 years 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 3 years 9 months 27 days Floating rate notes 55th issue 77 739 860 000 VAR 0,88
CZ0001003305 11 November 2016 3 years 10 months 11 days Coupon savings goverment bond 65th issue 1 935 871 085 1,501)
CZ0001003297 11 November 2016 3 years 10 months 11 days Reinvestment savings goverment bond 66th issue 9 000 326 307 1,501)
CH0106812362 23 November 2016 3 years 10 months 23 days Swiss bonds 1st issue 10 415 500 000 2,875
CZ0001001903 11 April 2017 4 years 3 months 11 days T-bonds 51th issue 94 000 000 000 4,00
CZ0001003560 12 June 2017 4 years 5 months 12 days Coupon savings goverment bond 68th issue 1 143 980 732 1,001)
CZ0001003578 12 June 2017 4 years 5 months 12 days Reinvestment savings goverment bond 69th issue 5 343 807 828 1,001)
CZ0001003438 23 July 2017 4 years 6 months 23 days Floating rate notes 67th issue 39 683 010 000 VAR 2,13
CZ0001003784 12 December 2017 4 years 11 months 12 days Coupon savings goverment bond 74th issue 1 794 329 575 1,001)
CZ0001003792 12 December 2017 4 years 11 months 12 days Reinvestment savings goverment bond 75th issue 7 362 659 133 1,001)
XS0368800073 11 June 2018 5 years 5 months 11 days Eurobond 3rd issue 50 280 000 000 5,00
CZ0001000822 18 August 2018 5 years 7 months 18 days T-bonds 41th issue 72 931 850 000 4,60
CZ0001002471 11 April 2019 6 years 3 months 11 days T-bonds 56th issue 89 100 000 000 5,00
CZ0001003586 12 June 2019 6 years 5 months 12 days Index-linked savings government bond 70th issue 2 109 008 415 CPI
XS0215153296 18 March 2020 7 years 2 months 18 days Eurobond 2nd issue 30 002 937 000 4,125
CZ0001001317 12 September 2020 7 years 8 months 12 days T-bonds 46th issue 68 048 300 000 3,75
XS0541140793 14 April 2021 8 years 3 months 14 days Eurobond 5th issue 49 690 000 000 3,625
CZ0001002851 29 September 2021 8 years 8 months 29 days T-bonds 61th issue 66 339 930 000 3,85
XS0750894577 24 May 2022 9 years 4 months 24 days Eurobond 6th issue 69 346 950 000 3,875
CZ0001001945 12 September 2022 9 years 8 months 12 days T-bonds 52th issue 54 780 010 000 4,70
CZ0001003123 18 April 2023 10 years 3 months 18 days Floating rate notes 63th issue 55 387 780 000 VAR 2,43
CZ0001002547 25 May 2024 11 years 4 months 25 days T-bonds 58th issue 89 000 000 000 5,70
XS0240954361 16 January 2036 23 years 16 days Yen bonds 1st issue 6 639 000 000 2,75
CZ0001001796 4 December 2036 23 years 11 months 4 days T-bonds 49th issue 21 394 900 000 4,20
- 17 September 2037 24 years 8 months 17 days Loans from EIB 70 003 000 620 1,05
CZ0001002059 26 November 2057 44 years 10 months 26 days T-bonds 53th issue 9 230 000 000 4,85
Total debt outstanding as of 31 December 2012 1 667 632 752 786
1) Step-up coupon

datum aktualizace:11.6.2014

Identification Code Maturity Date Rezidual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 3. čtvrtletí
CZ0001003446 5 October 2012 5 days T -bills 7 945 000 000 1,02
CZ0001003362 12 October 2012 12 days T -bills 10 857 000 000 1,09
CZ0001001887 18 October 2012 18 days T-bonds 50th issue 62 530 550 000 3,55
CZ0001003388 2 November 2012 1 month 2 days T -bills 10 300 000 000 1,05
CZ0001003289 12 November 2012 1 month 12 days Discounted savings government bond 64th issue 9 499 595 038 2,00
CZ0001003651 16 November 2012 1 month 16 days T -bills 7 338 000 000 0,51
CZ0001003495 30 November 2012 1 month 30 days T -bills 9 000 000 000 0,95
CZ0001003420 14 December 2012 2 months 14 days T -bills 8 600 000 000 1,04
CZ0001003636 11 January 2013 3 months 11 days T -bills 9 000 000 000 0,59
CZ0001003537 18 January 2013 3 months 18 days T -bills 10 000 000 000 0,94
CZ0001003479 1 February 2013 4 months 1 day T -bills 9 859 000 000 1,01
CZ0001003552 22 February 2013 4 months 22 days T -bills 8 056 000 000 0,77
CZ0001003677 1 March 2013 5 months 1 day T -bills 9 000 000 000 0,45
CZ0001003610 29 March 2013 5 months 29 days T -bills 9 000 000 000 0,71
CZ0001003529 5 April 2013 6 months 5 days T -bills 8 047 000 000 1,02
CZ0001003545 3 May 2013 7 months 3 days T -bills 8 825 000 000 1,04
CZ0001003602 31 May 2013 7 months 31 days T -bills 10 000 000 000 0,79
CZ0001003685 7 June 2013 8 months 7 days T -bills 8 127 000 000 0,48
CZ0001000814 16 June 2013 8 months 16 days T-bonds 40th issue 64 215 690 000 3,70
CZ0001003644 19 July 2013 9 months 19 days T -bills 8 278 000 000 0,65
CZ0001003669 23 August 2013 10 months 23 days T -bills 10 735 000 000 0,50
CZ0001003693 13 September 2013 11 months 13 days T -bills 9 100 000 000 0,45
CZ0001002729 16 September 2013 11 months 16 days T-bonds 59th issue 43 587 070 000 2,80
CZ0001003594 12 December 2013 1 year 2 months 12 days Discounted savings government bond 71th issue 7 541 723 568 2,00
CZ0001002869 31 March 2014 1 year 5 months 31 days T-bonds 62th issue 46 907 880 000 2,75
XS0194957527 23 June 2014 1 year 8 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 2 years 1 month 5 days Eurobond 4th issue 37 545 000 000 4,50
CZ0001001143 11 April 2015 2 years 6 months 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001002737 1 September 2015 2 years 11 months 1 day T-bonds 60th issue 58 028 240 000 3,40
XS0453511577 5 October 2015 3 years 5 days 1st euro-denominated domestic issue 7 459 500 000 VAR 2,070
CZ0001000749 26 January 2016 3 years 3 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 4 years 27 days Floating rate notes 55th issue 77 739 860 000 VAR 1,52
CZ0001003305 11 November 2016 4 years 1 month 11 days Coupon savings goverment bond 65th issue 1 942 090 085 0,85 1)
CZ0001003297 11 November 2016 4 years 1 month 11 days Reinvestment savings goverment bond 66th issue 8 966 798 933 0,85 1)
CH0106812362 23 November 2016 4 years 1 month 23 days Swiss bonds 1st issue 10 288 000 000 2,875
CZ0001001903 11 April 2017 4 years 6 months 11 days T-bonds 51th issue 93 225 950 000 4,00
CZ0001003560 12 June 2017 4 years 8 months 12 days Coupon savings goverment bond 68th issue 1 143 980 732 1,00 1)
CZ0001003578 12 June 2017 4 years 8 months 12 days Reinvestment savings goverment bond 69th issue 5 343 807 828 1,00 1)
CZ0001003438 23 July 2017 4 years 9 months 23 days T-bonds 67th issue 35 992 540 000 VAR 2,13
XS0368800073 11 June 2018 5 years 8 months 11 days Eurobond 3rd issue 49 730 000 000 5,00
CZ0001000822 18 August 2018 5 years 10 months 18 days T-bonds 41th issue 69 515 600 000 4,60
CZ0001002471 11 April 2019 6 years 6 months 11 days T-bonds 56th issue 89 100 000 000 5,00
CZ0001003586 12 June 2019 6 years 8 months 12 days Index-linked savings government bond 70th issue 1 270 385 360 CPI
XS0215153296 18 March 2020 7 years 5 months 18 days Eurobond 2nd issue 29 999 623 250 4,125
CZ0001001317 12 September 2020 7 years 11 months 12 days T-bonds 46th issue 68 048 300 000 3,75
XS0541140793 14 April 2021 8 years 6 months 14 days Eurobond 5th issue 49 415 000 000 3,625
CZ0001002851 29 September 2021 8 years 11 months 29 days T-bonds 61th issue 58 909 590 000 3,85
XS0750894577 24 May 2022 9 years 7 months 24 days Eurobond 6th issue 50 103 612 500 3,875
CZ0001001945 12 September 2022 9 years 11 months 12 days T-bonds 52th issue 54 780 010 000 4,70
CZ0001003123 18 April 2023 10 years 6 months 18 days T-bonds 63th issue 49 534 600 000 VAR 2,43
CZ0001002547 25 May 2024 11 years 7 months 25 days T-bonds 58th issue 88 999 650 000 5,70
XS0240954361 16 January 2036 23 years 3 months 16 days Yen bonds 1st issue 7 459 800 000 2,75
- 17 September 2037 24 years 11 months 17 days Loans from EIB 68 458 602 112 1,44
CZ0001001796 4 December 2036 24 years 2 months 4 days T-bonds 49th issue 21 394 900 000 4,20
CZ0001002059 26 November 2057 45 years 1 month 26 days T-bonds 53th issue 5 410 000 000 4,85
Total debt outstanding as of 30 September 2012 1 652 318 349 406

1) Step-up coupon

datum aktualizace: 11.6.2014

Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 2. čtvrtletí
- 2 July 2012 2 days Short-term loan 7 000 000 000 0,71
- 2 July 2012 2 days Short-term loan 1 100 000 000 0,45
CZ0001003453 13 July 2012 13 days T -bills 8 105 000 000 0,87
CZ0001003313 3 August 2012 1 month 3 days T -bills 10 094 000 000 1,29
CZ0001003487 10 August 2012 1 month 10 days T -bills 8 760 000 000 0,84
CZ0001003404 24 August 2012 1 month 24 days T -bills 9 334 000 000 0,99
CZ0001003339 31 August 2012 1 month 31 days T -bills 8 600 000 000 1,17
CZ0001003503 14 September 2012 2 months 14 days T -bills 8 000 000 000 0,84
CZ0001003446 5 October 2012 3 months 5 days T -bills 7 945 000 000 1,02
CZ0001003362 12 October 2012 3 months 12 days T -bills 10 857 000 000 1,09
CZ0001001887 18 October 2012 3 months 18 days T-bonds 50th issue 68 151 550 000 3,55
CZ0001003388 2 November 2012 4 months 2 days T -bills 10 300 000 000 1,05
CZ0001003289 12 November 2012 4 months 12 days Discounted savings government bond 64th issue 9 504 782 242 2,00
CZ0001003495 30 November 2012 4 months 30 days T -bills 9 000 000 000 0,95
CZ0001003420 14 December 2012 5 months 14 days T -bills 8 600 000 000 1,04
CZ0001003537 18 January 2013 6 months 18 days T -bills 10 000 000 000 0,94
CZ0001003479 1 February 2013 7 months 1 day T -bills 9 859 000 000 1,01
CZ0001003552 22 February 2013 7 months 22 days T -bills 8 056 000 000 0,77
CZ0001003610 29 March 2013 8 months 29 days T -bills 9 000 000 000 0,71
CZ0001003529 5 April 2013 9 months 5 days T -bills 8 047 000 000 1,02
CZ0001003545 3 May 2013 10 months 3 days T -bills 8 825 000 000 1,04
CZ0001003602 31 May 2013 10 months 31 days T -bills 10 000 000 000 0,79
CZ0001000814 16 June 2013 11 months 16 days T-bonds 40th issue 64 963 690 000 3,70
CZ0001002729 16 September 2013 1 year 2 months 16 days T-bonds 59th issue 43 587 070 000 2,80
12 December 2013 1 year 5 months 12 days Discounted savings government bond 71th issue 7 541 723 568 2,06
CZ0001002869 31 March 2014 1 year 8 months 31 days T-bonds 62th issue 46 907 880 000 2,75
XS0194957527 23 June 2014 1 year 11 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 2 years 4 months 5 days Eurobond 4th issue 37 545 000 000 4,50
CZ0001001143 11 April 2015 2 years 9 months 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001002737 1 September 2015 3 years 2 months 1 day T-bonds 60th issue 58 028 240 000 3,40
XS0453511577 5 October 2015 3 years 3 months 5 days 1st euro-denominated domestic issue 7 692 000 000 VAR 2,070
CZ0001000749 26 January 2016 3 years 6 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 4 years 3 months 27 days Floating rate notes 55th issue 77 739 860 000 VAR 1,52
CZ0001003305 11 November 2016 4 years 4 months 11 days Coupon savings goverment bond65th issue 1 942 090 085 0,851)
CZ0001003297 11 November 2016 4 years 4 months 11 days Reinvestment savings goverment bond66th issue 8 966 798 933 0,851)
CH0106812362 23 November 2016 4 years 4 months 23 days Swiss bonds 1st issue 10 657 500 000 2,875
CZ0001001903 11 April 2017 4 years 9 months 11 days T-bonds 51th issue 92 225 950 000 4,00
CZ0001003560 12 June 2017 4 years 11 months 12 days Coupon savings goverment bond68th issue 1 143 980 732 1,001)
CZ0001003578 12 June 2017 4 years 11 months 12 days Reinvestment savings goverment bond69th issue 5 343 807 828 1,001)
CZ0001003438 23 July 2017 5 years 23 days Floating rate notes 67th issue 28 222 330 000 VAR 2,34
XS0368800073 11 June 2018 5 years 11 months 11 days Eurobond 3rd issue 51 280 000 000 5,00
CZ0001000822 18 August 2018 6 years 1 month 18 days T-bonds 41th issue 65 277 600 000 4,60
CZ0001002471 11 April 2019 6 years 9 months 11 days T-bonds 56th issue 89 100 000 000 5,00
CZ0001003586 12 June 2019 6 years 11 months 12 days Index-linked savings government bond 70th issue 1 270 385 360 CPI
XS0215153296 18 March 2020 7 years 8 months 18 days Eurobond 2nd issue 30 008 962 000 4,125
CZ0001001317 12 September 2020 8 years 2 months 12 days T-bonds 46th issue 68 048 300 000 3,75
XS0541140793 14 April 2021 8 years 9 months 14 days Eurobond 5th issue 50 190 000 000 3,625
CZ0001002851 29 September 2021 9 years 2 months 29 days T-bonds 61th issue 50 885 700 000 3,85
XS0750894577 24 May 2022 9 years 10 months 24 days Eurobond 6th issue 51 496 675 000 3,875
CZ0001001945 12 September 2022 10 years 2 months 12 days T-bonds 52th issue 54 780 010 000 4,70
CZ0001003123 18 April 2023 10 years 9 months 18 days Floating rate notes 63th issue 44 013 000 000 VAR 2,43
CZ0001002547 25 May 2024 11 years 10 months 25 days T-bonds 58th issue 87 952 650 000 5,70
XS0240954361 16 January 2036 23 years 6 months 16 days Yen bonds 1st issue 7 681 200 000 2,75
- 17 March 2036 23 years 8 months 17 days Loans from EIB 69 756 400 736 1,69
CZ0001001796 4 December 2036 24 years 5 months 4 days T-bonds 49th issue 21 394 900 000 4,20
CZ0001002059 26 November 2057 45 years 4 months 26 days T-bonds 53th issue 4 760 000 000 4,85
Total debt outstanding as of 30 June 2012 1 635 705 436 484

1) Step-up coupon

aktualizováno 11.6.2014

Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 1. čtvrtletí
CZ0001002505 11 April 2012 11 days Floating rate notes 57th issue 43 287 650 000 VAR 2,52
CZ0001003370 20 April 2012 20 days T -bills 8 030 000 000 0,88
CZ0001003198 4 May 2012 1 month 4 days T -bills 8 390 000 000 1,38
CZ0001003396 11 May 2012 1 month 11 days T -bills 8 000 000 000 0,85
CZ0001003214 25 May 2012 1 month 25 days T -bills 9 320 000 000 1,33
CZ0001003412 1 June 2012 2 months 1 day T -bills 6 250 000 000 0,86
CZ0001003230 8 June 2012 2 months 8 days T -bills 9 519 000 000 1,29
CZ0001003511 22 June 2012 2 months 22 days T -bills 9 283 000 000 0,81
CZ0001003354 29 June 2012 2 months 29 days T -bills 8 863 000 000 1,05
CZ0001003453 13 July 2012 3 months 13 days T -bills 8 105 000 000 0,87
CZ0001003313 3 August 2012 4 months 3 days T -bills 10 094 000 000 1,29
CZ0001003487 10 August 2012 4 months 10 days T -bills 8 760 000 000 0,84
CZ0001003404 24 August 2012 4 months 24 days T -bills 9 334 000 000 0,99
CZ0001003339 31 August 2012 4 months 31 days T -bills 8 600 000 000 1,17
CZ0001003503 14 September 2012 5 months 14 days T -bills 8 000 000 000 0,84
CZ0001003446 5 October 2012 6 months 5 days T -bills 7 945 000 000 1,02
CZ0001003362 12 October 2012 6 months 12 days T -bills 10 857 000 000 1,09
CZ0001001887 18 October 2012 6 months 18 days T-bonds 50th issue 70 341 550 000 3,55
CZ0001003388 2 November 2012 7 months 2 days T -bills 10 300 000 000 1,05
CZ0001003289 12 November 2012 7 months 12 days Discounted savings government bond 64th issue 9 519 641 831 2,00
CZ0001003495 30 November 2012 7 months 30 days T -bills 9 000 000 000 0,95
CZ0001003420 14 December 2012 8 months 14 days T -bills 8 600 000 000 1,04
CZ0001003479 1 February 2013 10 months 1 day T -bills 9 859 000 000 1,01
CZ0001000814 16 June 2013 1 year 2 months 16 days T-bonds 40th issue 64 963 690 000 3,70
CZ0001002729 16 September 2013 1 year 5 months 16 days T-bonds 59th issue 43 587 070 000 2,80
CZ0001002869 31 March 2014 1 year 11 months 31 days T-bonds 62th issue 46 907 880 000 2,75
XS0194957527 23 June 2014 2 years 2 months 23 days Eurobond 1st issue 48 824 400 000 4,625
XS0427020309 5 November 2014 2 years 7 months 5 days Eurobond 4th issue 37 495 950 000 4,50
CZ0001001143 11 April 2015 3 years 11 days T-bonds 44th issue 62 339 000 000 3,80
CZ0001002737 1 September 2015 3 years 5 months 1 day T-bonds 60th issue 58 028 240 000 3,40
XS0453511577 5 October 2015 3 years 6 months 5 days 1st euro-denominated domestic issue 7 419 000 000 VAR 2,757
CZ0001000749 26 January 2016 3 years 9 months 26 days T-bonds 34th issue 35 000 000 000 6,95
CZ0001002331 27 October 2016 4 years 6 months 27 days Floating rate notes 55th issue 77 739 860 000 VAR 1,52
CZ0001003305 11 November 2016 4 years 7 months 11 days Coupon savings goverment bond65th issue 1 942 090 085 0,851)
CZ0001003297 11 November 2016 4 years 7 months 11 days Reinvestment savings goverment bond66th issue 8 966 798 933 0,851)
CH0106812362 23 November 2016 4 years 7 months 23 days Swiss bonds 1st issue 10 266 000 000 2,875
CZ0001001903 11 April 2017 5 years 11 days T-bonds 51th issue 92 225 950 000 4,00
CZ0001003438 23 July 2017 5 years 3 months 23 days Floating rate notes 67th issue 10 388 820 000 VAR 2,34
XS0368800073 11 June 2018 6 years 2 months 11 days Eurobond 3rd issue 49 460 000 000 5,00
CZ0001000822 18 August 2018 6 years 4 months 18 days T-bonds 41th issue 56 615 570 000 4,60
CZ0001002471 11 April 2019 7 years 11 days T-bonds 56th issue 89 100 000 000 5,00
XS0215153296 18 March 2020 7 years 11 months 18 days Eurobond 2nd issue 29 485 996 500 4,125
CZ0001001317 12 September 2020 8 years 5 months 12 days T-bonds 46th issue 68 048 300 000 3,75
XS0541140793 14 April 2021 9 years 14 days Eurobond 5th issue 49 280 000 000 3,625
CZ0001002851 29 September 2021 9 years 5 months 29 days T-bonds 61th issue 36 236 360 000 3,85
XS0750894577 24 May 2022 10 years 1 month 24 days Eurobond 6th issue 49 460 000 000 3,875
CZ0001001945 12 September 2022 10 years 5 months 12 days T-bonds 52th issue 54 780 010 000 4,70
CZ0001003123 18 April 2023 11 years 18 days Floating rate notes 63th issue 33 253 350 000 VAR 2,48
CZ0001002547 25 May 2024 12 years 1 month 25 days T-bonds 58th issue 86 952 650 000 5,70
XS0240954361 16 January 2036 23 years 9 months 16 days Yen bonds 1st issue 6 774 000 000 2,75
- 17 March 2036 23 years 11 months 17 days Loans from EIB 70 965 367 228 1,68
CZ0001001796 4 December 2036 24 years 8 months 4 days T-bonds 49th issue 21 394 900 000 4,20
CZ0001002059 26 November 2057 45 years 7 months 26 days T-bonds 53th issue 4 760 000 000 4,85
- demand notes - Notes issued for IBRD membership 125 861 725 0,00

Total debt outstanding as of 31 March 2012

1 613 044 956 302

1) Step-up coupon

datum aktualizace: 11.6.2014

Central Government Debt by Type of Holder - 4. čtvrtletí
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 24 168 568 042,00 1,45 1,88
11001 Public non-financial corporations 13 315 300 000,00 0,80 1,03
11002 National private non-financial corporations 5 021 438 042,00 0,30 0,39
11003 Foreign controlled non-financial corporations 5 831 830 000,00 0,35 0,45
12000 Financial corporations 1 024 554 000 000,00 61,44 79,59
12100 The central bank 9 298 790 000,00 0,56 0,72
12200 Other monetary financial institutions 632 204 270 000,00 37,91 49,11
12201 Other monetary financial institutions - public 22 853 040 000,00 1,37 1,78
12202 Other monetary financial institutions - national private 35 701 490 000,00 2,14 2,77
12203 Other monetary financial institutions - foreign controlled 573 649 740 000,00 34,40 44,56
12300 Other financial intermediaries 1) 28 892 470 000,00 1,73 2,24
12301 Other financial intermediaries - public 0,00 0,00 0,00
12302 Other financial intermediaries - national private 4 955 040 000,00 0,30 0,38
12303 Other financial intermediaries - foreign controlled 23 937 430 000,00 1,44 1,86
12400 Financial auxiliaries 23 502 550 000,00 1,41 1,83
12401 Financial auxiliaries - public 0,00 0,00 0,00
12402 Financial auxiliaries - national private 22 650 850 000,00 1,36 1,76
12403 Financial auxiliaries - foreign controlled 851 700 000,00 0,05 0,07
12500 Insurance corporations and pension funds 330 655 920 000,00 19,83 25,69
12501 Insurance corporations and pension funds - public 9 638 000 000,00 0,58 0,75
12502 Insurance corporations and pension funds - national private 1 495 910 000,00 0,09 0,12
12503 Insurance corporations and pension funds - foreign controlled 319 522 010 000,00 19,16 24,82
13000 General government 22 842 790 964,00 1,37 1,77
13110 Central government 2) 19 680 000 000,00 1,18 1,53
13130 Local government 2 980 290 964,00 0,18 0,23
13140 Social security funds 182 500 000,00 0,01 0,01
14000 Households 55 666 497 447,00 3,34 4,32
15000 Nonprofit institutions serving households 2 854 339 841,00 0,17 0,22
20000 Rest of the world 157 257 768 872,00 9,43 12,22
  CZK DENOMINATED GOVERNMENT SECURITIES 1 287 343 965 166,00 77,20 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 310 285 787 000,00 18,61  
  OTHER DEBT 3) 70 003 000 619,63 4,20  
Total debt outstanding as of 31 December 2012 1 667 632 752 786 100,00  

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 and nuclear account (total nominal value of these government securities amounting CZK 5,260,000,000 bn 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 64,700,310,000).
3) Loans from European Investment Bank

aktualizováno: 18.3.2014

 

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) Share in central government debt % Share in CZK denominated government securities %
Central Government Debt by Type of Holder - 3. čtvrtletí
11000 Non-financial corporations 20 318 620 000,00 1,23 1,57
11001 Public non-financial corporations 13 265 900 000,00 0,80 1,03
11002 National private non-financial corporations 5 230 480 000,00 0,32 0,40
11003 Foreign controlled non-financial corporations 1 822 240 000,00 0,11 0,14
12000 Financial corporations 1 037 797 900 000,00 62,81 80,26
12100 The central bank 23 528 820 000,00 1,42 1,82
12200 Other monetary financial institutions 622 044 060 000,00 37,65 48,11
12201 Other monetary financial institutions - public 24 003 840 000,00 1,45 1,86
12202 Other monetary financial institutions - national private 18 502 690 000,00 1,12 1,43
12203 Other monetary financial institutions - foreign controlled 579 537 530 000,00 35,07 44,82
12300 Other financial intermediaries 1) 31 879 990 000,00 1,93 2,47
12301 Other financial intermediaries - public 0,00 0,00 0,00
12302 Other financial intermediaries - national private 5 334 870 000,00 0,32 0,41
12303 Other financial intermediaries - foreign controlled 26 545 120 000,00 1,61 2,05
12400 Financial auxiliaries 23 691 740 000,00 1,43 1,83
12401 Financial auxiliaries - public 0,00 0,00 0,00
12402 Financial auxiliaries - national private 22 805 950 000,00 1,38 1,76
12403 Financial auxiliaries - foreign controlled 885 790 000,00 0,05 0,07
12500 Insurance corporations and pension funds 336 653 290 000,00 20,37 26,04
12501 Insurance corporations and pension funds - public 10 385 700 000,00 0,63 0,80
12502 Insurance corporations and pension funds - national private 1 562 900 000,00 0,09 0,12
12503 Insurance corporations and pension funds - foreign controlled 324 704 690 000,00 19,65 25,11
13000 General government 29 002 299 330,00 1,76 2,24
13110 Central government 2) 26 775 870 000,00 1,62 2,07
13130 Local government 2 037 429 330,00 0,12 0,16
13140 Social security funds 189 000 000,00 0,01 0,01
14000 Households 38 815 872 950,00 2,35 3,00
15000 Nonprofit institutions serving households 1 890 757 375,00 0,11 0,15
20000 Rest of the world 165 209 361 889,00 10,00 12,78
CZK DENOMINATED GOVERNMENT SECURITIES 1 293 034 811 544,00 78,26 100,00
FOREIGN ISSUES OF GOVERNMENT SECURITIES 290 824 935 750,00 17,60
OTHER DEBT 3) 68 458 602 111,68 4,14
Total debt outstanding as of 30 September 20123) 1 652 318 349 406 100,00

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 (total nominal value of these government securities amounting CZK 8,048,000,000 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 97,715,560,000).
3) Loans from European Investment Bank

aktualizováno: 3.6.2014

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) Share in central government debt % Share in CZK denominated government securities %
Central Government Debt by Type of Holder - 2. čtvrtletí
11000 Non-financial corporations 19 661 180 000,00 1,20 1,56
11001 Public non-financial corporations 14 486 600 000,00 0,89 1,15
11002 National private non-financial corporations 5 101 340 000,00 0,31 0,40
11003 Foreign controlled non-financial corporations 73 240 000,00 0,00 0,01
12000 Financial corporations 1 005 774 610 000,00 61,49 79,67
12100 The central bank 4 000 000 000,00 0,24 0,32
12200 Other monetary financial institutions 609 534 400 000,00 37,26 48,28
12201 Other monetary financial institutions - public 20 106 840 000,00 1,23 1,59
12202 Other monetary financial institutions - national private 19 951 690 000,00 1,22 1,58
12203 Other monetary financial institutions - foreign controlled 569 475 870 000,00 34,82 45,11
12300 Other financial intermediaries 1) 34 085 450 000,00 2,08 2,70
12301 Other financial intermediaries - public 0,00 0,00 0,00
12302 Other financial intermediaries - national private 5 074 250 000,00 0,31 0,40
12303 Other financial intermediaries - foreign controlled 29 011 200 000,00 1,77 2,30
12400 Financial auxiliaries 24 630 260 000,00 1,51 1,95
12401 Financial auxiliaries - public 0,00 0,00 0,00
12402 Financial auxiliaries - national private 23 735 640 000,00 1,45 1,88
12403 Financial auxiliaries - foreign controlled 894 620 000,00 0,05 0,07
12500 Insurance corporations and pension funds 333 524 500 000,00 20,39 26,42
12501 Insurance corporations and pension funds - public 10 389 300 000,00 0,64 0,82
12502 Insurance corporations and pension funds - national private 1 473 900 000,00 0,09 0,12
12503 Insurance corporations and pension funds - foreign controlled 321 661 300 000,00 19,66 25,48
13000 General government 32 473 399 330,00 1,99 2,57
13110 Central government 2) 29 972 470 000,00 1,83 2,37
13130 Local government 2 266 679 330,00 0,14 0,18
13140 Social security funds 234 250 000,00 0,01 0,02
14000 Households 40 198 120 154,00 2,46 3,18
15000 Nonprofit institutions serving households 1 857 707 375,00 0,11 0,15
20000 Rest of the world 162 508 281 889,00 9,94 12,87
CZK DENOMINATED GOVERNMENT SECURITIES 3) 1 262 473 298 748,00 77,18 100,00
FOREIGN ISSUES OF GOVERNMENT SECURITIES 295 375 737 000,00 18,06
OTHER DEBT 4) 77 856 400 735,67 4,76
Total debt outstanding as of 30 June 2012 3) 1 635 445 436 484 100,00

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 (total nominal value of these government securities amounting CZK 12,129,000,000 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 84,203,560,000).
3) CZK-denominated government securities are reported excluding nominal values of the government bonds provided by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity or within the lending facilities (lending of government bonds to the Primary Dealers).
Total nominal value of these government bonds was CZK 7,840,000,000.

4) Loans from European Investment Bank and short-term loans

aktualizováno: 3.6.2014

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) Share in central government debt % Share in CZK denominated government securities %
Central Government Debt by Type of Holder - 1. čtvrtletí
11000 Non-financial corporations 18 740 090 000,00 1,16 1,50
11001 Public non-financial corporations 13 629 900 000,00 0,84 1,09
11002 National private non-financial corporations 5 030 600 000,00 0,31 0,40
11003 Foreign controlled non-financial corporations 79 590 000,00 0,00 0,01
12000 Financial corporations 1 000 892 830 000,00 62,05 79,85
12100 The central bank 16 817 000 000,00 1,04 1,34
12200 Other monetary financial institutions 596 248 020 000,00 36,96 47,57
12201 Other monetary financial institutions - public 23 130 510 000,00 1,43 1,85
12202 Other monetary financial institutions - national private 11 142 670 000,00 0,69 0,89
12203 Other monetary financial institutions - foreign controlled 561 974 840 000,00 34,84 44,83
12300 Other financial intermediaries 1) 37 498 520 000,00 2,32 2,99
12301 Other financial intermediaries - public 0,00 0,00 0,00
12302 Other financial intermediaries - national private 5 099 160 000,00 0,32 0,41
12303 Other financial intermediaries - foreign controlled 32 399 360 000,00 2,01 2,58
12400 Financial auxiliaries 23 483 230 000,00 1,46 1,87
12401 Financial auxiliaries - public 0,00 0,00 0,00
12402 Financial auxiliaries - national private 22 590 240 000,00 1,40 1,80
12403 Financial auxiliaries - foreign controlled 892 990 000,00 0,06 0,07
12500 Insurance corporations and pension funds 326 846 060 000,00 20,26 26,07
12501 Insurance corporations and pension funds - public 10 397 300 000,00 0,64 0,83
12502 Insurance corporations and pension funds - national private 1 404 210 000,00 0,09 0,11
12503 Insurance corporations and pension funds - foreign controlled 315 044 550 000,00 19,53 25,13
13000 General government 39 335 730 000,00 2,44 3,14
13110 Central government 2) 37 366 870 000,00 2,32 2,98
13130 Local government 1 730 610 000,00 0,11 0,14
13140 Social security funds 238 250 000,00 0,01 0,02
14000 Households 30 937 983 398,00 1,92 2,47
15000 Nonprofit institutions serving households 1 546 489 188,00 0,10 0,12
20000 Rest of the world 162 035 258 263,00 10,05 12,93
CZK DENOMINATED GOVERNMENT SECURITIES 1 253 488 380 849,00 77,71 100,00
FOREIGN ISSUES OF GOVERNMENT SECURITIES 288 465 346 500,00 17,88
OTHER DEBT 3) 71 091 228 952,97 4,41
Total debt outstanding as of 31 March 2012 3) 1 613 044 956 302 100,00

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 (total nominal value of these government securities amounting CZK 7,471,000,000 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 90,853,560,000).
3) Loans from European Investment Bank and promissory notes for IBRD membership

aktualizováno: 3.6.2014

Debt Guaranteed by the Central Government - 4. čtvrtletí
CZK billion
Value of Debt Guaranteed on 12/31/2012 (A + B + C) 457,58

A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000

175,90

The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 16,55
Banking sector 154,16
Other

5,19

B. Export promotion under the Act No. 58/1995 *)

281,40

C. Railway Infrastructure Administration, state organization under the Act No. 77/2002

0,28

*)Czech Export Bank 78,40
*)Export Guarantee Insurance Company 203,00
CZK billion
Debt Guaranteed by the Central Government - 3. čtvrtletí
Value of Debt Guaranteed on 09/30/2012 (A + B + C) 500,01
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 176,73
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 17,30
Banking sector 154,16
Other

5,27

B. Export promotion under the Act No. 58/1995 *) 323,00
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28
*)Czech Export Bank 73,00
*)Export Guarantee Insurance Company 250,00

datum aktualizace:11.6.2014

CZK billion
Debt Guaranteed by the Central Government - 2. čtvrtletí
Value of Debt Guaranteed on 06/30/2012 (A + B + C) 501,37
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000

178,09

The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 18,39
Banking sector 154,16
Other

5,54

B. Export promotion under the Act No. 58/1995 *) 323,00
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28
*)Czech Export Bank 73,00
*)Export Guarantee Insurance Company 250,00

datum aktualizace: 11.6.2014

CZK billion
Debt Guaranteed by the Central Government - 1. čtvrtletí
Value of Debt Guaranteed on 03/31/2012 (A + B + C) 501,99
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 178,71
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 18,58
Banking sector 154,58
Other 5,55
B. Export promotion under the Act No. 58/1995 323,00
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28
*)Czech Export Bank 73,00
*)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
Development of the Central Government Debt
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

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

datum aktualizace: 15.9.2015

Nejčtenější