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Čtvrtletní přehledy o stavu a vývoji státního dluhu (3. čtvrtletí 2015)

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

Vydáno

  • Finanční statistika
  • Statistika
  • Statistika vývoje státního dluhu
  • Státní dluh
  • SDDS
  • Hospodaření vládního sektoru
Aktualizováno 15. 6. 2016 9:00
  • aktualizace údajů týkajících se státních záruk na konci 3. čtvrtletí 2015

Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 3. čtvrtletí 2015 podle metodiky MMF. Přehledy umožňují analyzovat státní dluh podle těchto základních kritérií:

Ministerstvo financí dále poskytuje údaje o státních zárukách a časovou řadu vývoje státního dluhu:

Data o stavu a vývoji státního dluhu jsou k dispozici rovněž v souhrnné tabulce:


Státní dluh podle typu instrumentu  - 3. čtvrtletí
(CZK billion)
Stock as of
1 January 2015
Change during the period Stock as of
30 September 2015
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1663,7 335,1 325,6 -10,1 -0,6 1663,0
               
II. INTERNAL DEBT 1363,7 335,1 320,6 -7,9 6,6 1370,2
  T - bonds 933,5 93,1 113,0 -7,0 -26,9 906,6
  T - bills 107,6 82,9 85,8   -2,9 104,7
  Floating rate notes 242,2 29,3   -0,9 28,4 270,6
  Savings government bonds 77,8 0,3 0,3   0,0 77,8
  Short-term loans 2,5 129,4 121,4   8,0 10,5
  State-issued promissory notes 0,0 0,0 0,0 0,0 0,0 0,0
III. EXTERNAL DEBT 300,0 0,0 5,0 -2,2 -7,2 292,8
  Foreign bond issues 231,3   2,7 -2,0 -4,7 226,5
  Floating rate notes 8,3     -0,2 -0,2 8,2
  Loans from EIB 60,4   2,3   -2,3 58,1
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Státní dluh podle splatnosti - 3. čtvrtletí
- 1 October 2015 1 day Repo loan 91 761 096 -0,035
- 1 October 2015 1 day Repo loan 411 814 611 -0,035
- 1 October 2015 1 day Repo loan 970 702 197 -0,05
- 1 October 2015 1 day Repo loan 1 303 607 000 -0,05
CZ0001004543 2 October 2015 2 days T -bills 2 510 000 000 0,01
- 2 October 2015 2 days Repo loan 120 006 242 -0,03
- 2 October 2015 2 days Repo loan 57 811 333 -0,03
- 2 October 2015 2 days Repo loan 383 236 375 -0,03
- 2 October 2015 2 days Repo loan 520 344 000 -0,03
XS0453511577 5 October 2015 5 days 1st euro-denominated domestic issue 8 154 000 000 VAR 1,088
- 14 October 2015 14 days Repo loan 433 155 556 -0,035
- 14 October 2015 14 days Repo loan 320 500 000 -0,035
- 14 October 2015 14 days Repo loan 624 931 944 -0,035
- 15 October 2015 15 days Repo loan 284 287 500 -0,035
- 15 October 2015 15 days Repo loan 398 522 222 -0,035
- 15 October 2015 15 days Repo loan 53 827 083 -0,05
- 15 October 2015 15 days Repo loan 350 282 400 -0,05
- 15 October 2015 15 days Repo loan 233 238 722 -0,05
CZ0001004402 16 October 2015 16 days T -bills 8 000 000 000 0,07
- 16 October 2015 16 days Repo loan 44 863 500 -0,05
- 16 October 2015 16 days Repo loan 194 603 500 -0,05
- 20 October 2015 20 days Repo loan 184 563 049 -0,035
- 20 October 2015 20 days Repo loan 251 820 000 -0,05
- 20 October 2015 20 days Repo loan 149 541 667 -0,05
- 21 October 2015 21 days Repo loan 801 545 000 -0,035
- 22 October 2015 22 days Repo loan 211 627 200 -0,05
- 22 October 2015 22 days Repo loan 184 216 042 -0,05
CZ0001004410 30 October 2015 30 days T -bills 5 785 000 000 0,07
- 2 November 2015 1 month 2 days Repo loan 107 708 333 -0,05
- 2 November 2015 1 month 2 days Repo loan 147 300 000 -0,05
- 30 November 2015 1 month 30 days Repo loan 1 708 733 333 -0,035
CZ0001004436 4 December 2015 2 months 4 days T -bills 8 000 000 000 0,09
CZ0001004626 11 December 2015 2 months 11 days T -bills 3 100 000 000 -0,55
CZ0001003776 12 December 2015 2 months 12 days Premium savings goverment bond 73th issue 11 514 512 937 7,50
CZ0001004634 18 December 2015 2 months 18 days T -bills 2 960 000 000 -0,41
CZ0001004642 18 December 2015 2 months 18 days T -bills 1 400 000 000 -0,25
CZ0001000749 26 January 2016 3 months 26 days T-bonds 34th issue 34 573 000 000 6,95
CZ0001004501 12 February 2016 4 months 12 days T -bills 6 000 000 000 0,02
CZ0001004444 19 February 2016 4 months 19 days T -bills 8 000 000 000 0,05
CZ0001004485 11 March 2016 5 months 11 days T -bills 4 000 000 000 0,04
CZ0001004535 25 March 2016 5 months 25 days T -bills 4 000 000 000 0,05
CZ0001004550 15 April 2016 6 months 15 days T -bills 8 000 000 000 0,05
CZ0001004493 22 April 2016 6 months 22 days T -bills 8 000 000 000 0,01
CZ0001004519 27 May 2016 7 months 27 days T -bills 6 000 000 000 0,03
CZ0001004527 10 June 2016 8 months 10 days T -bills 8 000 000 000 0,05
CZ0001003982 12 June 2016 8 months 12 days Premium savings goverment bond 80th issue 7 383 546 416 6,50
CZ0001003842 28 July 2016 9 months 28 days T-bonds 77th issue 28 000 000 000 0,50
CZ0001004576 5 August 2016 10 months 5 days T -bills 5 707 000 000 0,01
CZ0001004584 19 August 2016 10 months 19 days T -bills 6 705 000 000 0,00
CZ0001004618 2 September 2016 11 months 2 days T -bills 8 520 000 000 -0,10
CZ0001002331 27 October 2016 1 year 27 days Floating rate notes 55th issue 80 000 000 000 VAR 0,38
CZ0001003305 11 November 2016 1 year 1 month 11 days Coupon savings goverment bond 65th issue 1 925 458 335 4,50
CZ0001003297 11 November 2016 1 year 1 month 11 days Reinvestment savings goverment bond 66th issue 9 261 570 968 4,50
CH0106812362 23 November 2016 1 year 1 month 23 days Swiss bonds 1st issue 12 449 500 000 2,875
CZ0001004170 12 December 2016 1 year 2 months 12 days Premium savings goverment bond 84th issue 10 997 877 958 0,50
CZ0001001903 11 April 2017 1 year 6 months 11 days T-bonds 51th issue 90 400 000 000 4,00
CZ0001003560 12 June 2017 1 year 8 months 12 days Coupon savings goverment bond 68th issue 1 128 022 732 4,50
CZ0001003578 12 June 2017 1 year 8 months 12 days Reinvestment savings goverment bond 69th issue 5 617 999 439 4,50
CZ0001003438 23 July 2017 1 year 9 months 23 days Floating rate notes 67th issue 50 000 000 000 VAR 1,24
CZ0001004592 9 November 2017 2 years 1 month 9 days T-bonds 96th issue 16 587 330 000 0,00
CZ0001003784 12 December 2017 2 years 2 months 12 days Coupon savings goverment bond 74th issue 1 766 337 241 3,00
CZ0001003792 12 December 2017 2 years 2 months 12 days Reinvestment savings goverment bond 75th issue 7 526 419 293 3,00
CZ0001004246 17 March 2018 2 years 5 months 17 days T-bonds 88th issue 47 236 220 000 0,85
XS0368800073 11 June 2018 2 years 8 months 11 days Eurobond 3rd issue 54 360 000 000 5,00
CZ0001004014 12 June 2018 2 years 8 months 12 days Coupon savings goverment bond 81th issue 817 670 434 3,00
CZ0001004006 12 June 2018 2 years 8 months 12 days Reinvestment savings goverment bond 82th issue 5 802 939 353 3,00
CZ0001000822 18 August 2018 2 years 10 months 18 days T-bonds 41th issue 74 000 000 000 4,60
CZ00010004188 12 December 2018 3 years 2 months 12 days Coupon savings goverment bond 85th issue 1 356 294 518 1,00
CZ00010004196 12 December 2018 3 years 2 months 12 days Reinvestment savings goverment bond 86th issue 7 561 390 233 1,00
CZ0001002471 11 April 2019 3 years 6 months 11 days T-bonds 56th issue 87 120 000 000 5,00
CZ0001003586 12 June 2019 3 years 8 months 12 days Index-linked savings government bond 70th issue 1 952 241 102 CPI
CZ0001004303 12 June 2019 3 years 8 months 12 days Reinvestment savings goverment bond 92th issue 743 497 966 0,25
CZ0001003834 29 October 2019 4 years 29 days T-bonds 76th issue 76 471 370 000 1,50
XS0215153296 18 March 2020 4 years 5 months 18 days Eurobond 2nd issue 27 180 000 000 4,125
CZ0001003990 12 June 2020 4 years 8 months 12 days Index-linked savings government bond 83th issue 384 255 048 CPI + 0,50
CZ0001001317 12 September 2020 4 years 11 months 12 days T-bonds 46th issue 71 850 000 000 3,75
CZ0001004113 9 December 2020 5 years 2 months 9 days T-bonds 91th issue 28 158 750 000 VAR 0,09
CZ0001004204 12 December 2020 5 years 2 months 12 days Index-linked savings government bond 87th issue 2 029 675 148 CPI + 0,50
CZ0001004311 12 December 2020 5 years 2 months 12 days Variable savings government bond 93th issue 31 760 254 VAR 0,19
XS0541140793 14 April 2021 5 years 6 months 14 days Eurobond 5th issue 51 730 000 000 3,625
CZ0001002851 29 September 2021 5 years 11 months 29 days T-bonds 61th issue 75 635 000 000 3,85
XS0750894577 24 May 2022 6 years 7 months 24 days Eurobond 6th issue 74 745 000 000 3,875
CZ0001001945 12 September 2022 6 years 11 months 12 days T-bonds 52th issue 75 116 740 000 4,70
CZ0001003123 18 April 2023 7 years 6 months 18 days Floating rate notes 63th issue 81 207 870 000 VAR 1,12
CZ0001004600 25 October 2023 8 years 25 days T-bonds 97th issue 3 013 540 000 0,45
CZ0001002547 25 May 2024 8 years 7 months 25 days T-bonds 58th issue 87 600 000 000 5,70
CZ0001004253 17 September 2025 9 years 11 months 17 days T-bonds 89th issue 37 757 970 000 2,40
- 28 September 2025 1) 9 years 11 months 28 days Loans from EIB 58 133 596 552 0,64
CZ0001004469 26 June 2026 10 years 8 months 26 days T-bonds 95th issue 10 193 760 000 1,00
CZ0001004105 19 November 2027 12 years 1 month 19 days T-bonds 90th issue 31 242 500 000 VAR 0,29
CZ0001003859 25 August 2028 12 years 10 months 25 days T-bonds 78th issue 45 890 860 000 2,50
CZ0001004477 15 May 2030 14 years 7 months 15 days T-bonds 94th issue 5 688 180 000 0,95
XS0240954361 16 January 2036 20 years 3 months 16 days Yen bonds 1st issue 6 054 000 000 2,750
CZ0001001796 4 December 2036 21 years 2 months 4 days T-bonds 49th issue 28 428 970 000 4,20
CZ0001002059 26 November 2057 42 years 1 month 26 days T-bonds 53th issue 11 020 000 000 4,85
- demand notes - State-issued promissory notes 8 414 150 0,00
Total debt outstanding as of 30 September 2015 1 663 039 589 982  

1) The methodology changed from latest to average time to maturity

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) Share in central government debt % Share in CZK denominated government securities %
Státní dluh podle typu držitele - 3. čtvrtletí
11000 Non-financial corporations 17 407 628 450,00 1,05 1,28
11001 Non-financial corporations - public 15 539 788 375,00 0,93 1,14
11002 Non-financial corporations - national private 1 630 330 075,00 0,10 0,12
11003 Non-financial corporations - foreign controlled 237 510 000,00 0,01 0,02
12000 Financial corporations 964 793 130 000,00 58,01 70,96
12100 The central bank 0,00 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 560 519 340 000,00 33,70 41,22
12201 Deposit-taking corporations except the central bank - public 0,00 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 54 266 210 000,00 3,26 3,99
12203 Deposit-taking corporations except the central bank - foreign controlled 506 253 130 000,00 30,44 37,23
12300 Money market funds 436 000 000,00 0,03 0,03
12301 Money market funds - public 0,00 0,00 0,00
12302 Money market funds - national private 0,00 0,00 0,00
12303 Money market funds - foreign controlled 436 000 000,00 0,03 0,03
12400 Non-money market funds investment funds 33 765 390 000,00 2,03 2,48
12401 Non-money market funds investment funds - public 0,00 0,00 0,00
12402 Non-money market funds investment funds - national private 5 498 360 000,00 0,33 0,40
12403 Non-money market funds investment funds - foreign controlled 28 267 030 000,00 1,70 2,08
12500 Other financial intermediaries, except insurance corporations and pension funds 2 003 580 000,00 0,12 0,15
12501 Other financial intermediaries, except insurance corporations and pension funds - public 0,00 0,00 0,00
12502 Other financial intermediaries, except insurance corporations and pension funds - national private 3 580 000,00 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds - foreign controlled 2 000 000 000,00 0,12 0,15
12600 Financial auxiliaries 3 172 910 000,00 0,19 0,23
12601 Financial auxiliaries - public 0,00 0,00 0,00
12602 Financial auxiliaries - national private 611 870 000,00 0,04 0,05
12603 Financial auxiliaries - foreign controlled 2 561 040 000,00 0,15 0,19
12700 Captive financial institutions and money lenders 33 000 000,00 0,00 0,00
12701 Captive financial institutions and money lenders - public 0,00 0,00 0,00
12702 Captive financial institutions and money lenders - national private 33 000 000,00 0,00 0,00
12703 Captive financial institutions and money lenders - foreign controlled 0,00 0,00 0,00
12800 Insurance corporations 142 638 190 000,00 8,58 10,49
12801 Insurance corporations - public 145 300 000,00 0,01 0,01
12802 Insurance corporations - national private 1 452 770 000,00 0,09 0,11
12803 Insurance corporations - foreign controlled 141 040 120 000,00 8,48 10,37
12900 Pension funds 222 224 720 000,00 13,36 16,34
12901 Pension funds - public 0,00 0,00 0,00
12902 Pension funds - national private 18 500 000,00 0,00 0,00
12903 Pension funds - foreign controlled 222 206 220 000,00 13,36 16,34
13000 General government 44 990 424 997,00 2,71 3,31
13110 Central government (excluding social security funds) 2) 42 392 197 500,00 2,55 3,12
13130 Local government (excluding social security funds) 2 398 677 497,00 0,14 0,18
13140 Social security funds 199 550 000,00 0,01 0,01
14000 Households 73 407 603 771,00 4,41 5,40
15000 Non-profit institutions serving households 2 866 134 440,00 0,17 0,21
20000 Rest of the world 256 215 607 717,00 15,41 18,84
  CZK DENOMINATED GOVERNMENT SECURITIES 1 359 680 529 375,00 81,76 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 234 672 500 000,00 14,11  
  OTHER DEBT 3) 68 686 560 606,93 4,13  
Total debt outstanding as of 30 September 2015 1 663 039 589 982 100,00  
1) Deposit-taking corporations except the central bank sector is adjusted for nominal values of government securities provided by the Ministry of Finance as collateral within the lending facilities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 8 805 030 000.
2) Central government is adjusted for the nominal values of the government securities acquired by the Ministry of Finance as a collateral in the reverse repo operations carried out within the treasury single accounts liquidity and nuclear account liquidity management (total nominal value of these government securities amounting CZK 32 795 490 000 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, which are the counterparties in these operations), and excludes 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 82 354 190 000).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
The structure of central government debt by type of holder has been made on the basis of ESA 2010 methodology since March 2015. This takes into account the subject reclassification realized within notification of government deficit and debt for 2014 published by the Czech Statistical Office on 1 April 2015.
CZK billion
Státní záruky - 3. čtvrtletí
Value of Debt Guaranteed on 09/30/2015 (A + B + C) 485,68
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 165,92
  The signed Guarantee Agreements
    Environmental projects 0,00
    Infrastructure 7,98
    Banking sector **) 154,85
    Other 3,10
B. Export promotion under the Act No. 58/1995 *) 319,48
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28
*)Czech Export Bank 87,86
*)Export Guarantee Insurance Company 231,61
**) New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund 0,69
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
Vývoj státního dluhu
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
2014: January 1699,53 1626,47 112,40 893,23 316,25 208,76 8,25 87,58 0,00 73,06
February 1713,30 1636,79 104,57 912,49 315,19 208,76 8,20 87,58 0,00 76,51
March 1683,38 1609,86 97,57 892,04 315,71 208,76 8,23 87,55 0,00 73,52
April 1699,58 1623,73 87,54 915,83 315,81 208,76 8,24 87,55 0,00 75,84
May 1716,98 1640,39 87,85 926,55 316,06 214,14 8,24 87,55 0,00 76,58
June 1683,30 1604,72 98,15 926,55 267,15 223,98 8,24 80,65 0,00 78,58
July 1674,63 1600,54 93,15 926,55 267,94 223,98 8,27 80,65 0,00 74,09
August 1675,12 1598,19 89,65 926,55 269,04 223,98 8,32 80,65 0,00 76,93
September 1683,01 1606,64 90,84 929,68 267,57 229,69 8,25 80,61 0,00 76,36
October 1695,99 1623,98 95,83 932,73 269,19 237,30 8,33 80,61 0,00 72,01
November 1666,91 1593,96 99,63 932,73 230,72 241,70 8,30 80,88 0,00 72,96
December 1663,66 1600,69 107,63 933,46 231,26 242,20 8,32 77,83 0,00 62,98
2015:January 1658,67 1589,19 93,42 933,46 233,94 242,20 8,34 77,83 0,00 69,48
February 1660,17 1592,31 93,39 934,27 231,33 247,25 8,23 77,83 0,00 67,86
March 1663,11 1598,45 81,66 948,07 229,93 252,73 8,26 77,79 0,00 64,66
April 1630,21 1560,54 84,08 901,66 228,96 259,82 8,23 77,79 0,00 69,67
May 1647,05 1578,60 87,79 916,11 228,87 259,82 8,22 77,79 0,00 68,45
June 1663,04 1591,78 88,46 930,00 227,50 259,82 8,17 77,83 0,00 71,25
July 1664,71 1592,38 86,10 931,22 225,73 263,39 8,11 77,83 0,01 72,33
August 1687,94 1612,48 94,71 938,86 225,45 267,51 8,11 77,83 0,01 75,46
September 1663,04 1594,36 104,69 906,58 226,52 270,61 8,15 77,80 0,01 68,68

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