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Čtvrtletní přehledy o stavu a vývoji státního dluhu (2. čtvrtletí 2017)

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

Vydáno

  • Statistika
  • Finanční statistika
  • Statistika vývoje státního dluhu
  • SDDS
  • Státní dluh
  • Hospodaření vládního sektoru

Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 2. čtvrtletí 2017 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:

Předběžný termínový kalendář pro uveřejňování dat a Souhrnná metodika:

 

 


 

Státní dluh podle typu instrumentu - 2. čtvrtletí
(CZK billion)
Stock as of
1 January 2017
Change during the period Stock as of
30 June 2017
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1613,4 363,6 182,2 -6,0 175,4 1788,8
               
II. INTERNAL DEBT 1343,6 361,9 179,4 0,0 182,5 1526,1
  T-Bonds issued on domestic market 1301,6 136,9 91,3   45,6 1347,2
  T-Bills 4,2 175,9 32,2   143,7 147,9
  Savings government bonds 37,8 0,3 7,0   -6,7 31,0
  Short-term loans 0,0 48,8 48,8   0,0 0,0
  State-issued promissory notes 0,0     0,0 0,0 0,0
III. EXTERNAL DEBT 269,8 1,7 2,8 -6,0 -7,1 262,6
  T-Bonds issued on foreign markets 213,5     -6,0 -6,0 207,5
  Loans from EIB 56,3   1,1   -1,1 55,1
  Short-term loans 0,0 1,7 1,7 0,0 0,0 0,0
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Státní dluh podle splatnosti - 2. čtvrtletí
CZ0001003438 23 July 2017 23 days T-Bonds 67th issue 46 803 000 000 VAR 1,20
CZ0001005128 4 August 2017 1 month 4 days T-Bills 30 671 000 000 -1,25
CZ0001005052 11 August 2017 1 month 11 days T-Bills 2 000 000 000 -1,00
CZ0001005136 11 August 2017 1 month 11 days T-Bills 16 300 000 000 -0,50
CZ0001005144 18 August 2017 1 month 18 days T-Bills 20 390 000 000 -0,35
CZ0001005078 25 August 2017 1 month 25 days T-Bills 5 200 000 000 -1,04
CZ0001005151 25 August 2017 1 month 25 days T-Bills 13 275 000 000 -0,35
CZ0001005169 1 September 2017 2 months 1 day T-Bills 17 920 000 000 -0,35
CZ0001004972 29 September 2017 2 months 29 days T-Bills 7 001 000 000 -1,00
CZ0001004998 29 September 2017 2 months 29 days T-Bills 2 001 000 000 -1,60
CZ0001005086 29 September 2017 2 months 29 days T-Bills 5 448 000 000 -0,87
CZ0001005094 29 September 2017 2 months 29 days T-Bills 12 000 000 000 -0,55
CZ0001005102 29 September 2017 2 months 29 days T-Bills 15 692 000 000 -0,56
CZ0001004592 9 November 2017 4 months 9 days T-Bonds 96th issue 70 000 000 000 0,00
CZ0001003784 12 December 2017 5 months 12 days Coupon savings government bond 74th issue 1 759 287 241 6,00
CZ0001003792 12 December 2017 5 months 12 days Reinvestment savings government bond 75th issue 8 071 451 586 6,00
CZ0001004709 22 January 2018 6 months 22 days T-Bonds 99th issue 60 000 000 000 0,00
CZ0001004246 17 March 2018 8 months 17 days T-Bonds 88th issue 50 000 000 000 0,85
XS0368800073 11 June 2018 11 months 11 days 3rd issue of EUR-denominated bonds 52 390 000 000 5,00
CZ0001004014 12 June 2018 11 months 12 days Coupon savings government bond 81st issue 815 796 434 6,00
CZ0001004006 12 June 2018 11 months 12 days Reinvestment savings government bond 82nd issue 6 133 255 721 7,00
CZ0001000822 18 August 2018 1 year 1 month 18 days T-Bonds 41st issue 74 800 000 000 4,60
CZ0001004188 12 December 2018 1 year 5 months 12 days Coupon savings government bond 85th issue 1 355 591 518 4,00
CZ0001004196 12 December 2018 1 year 5 months 12 days Reinvestment savings government bond 86th issue 7 792 073 128 4,00
CZ0001002471 11 April 2019 1 year 9 months 11 days T-Bonds 56th issue 86 960 000 000 5,00
CZ0001003586 12 June 2019 1 year 11 months 12 days Index-linked savings government bond 70th issue 1 889 776 556 CPI
CZ0001004303 12 June 2019 1 year 11 months 12 days Reinvestment savings government bond 92nd issue 734 662 650 2,00
CZ0001004717 17 July 2019 2 years 17 days T-Bonds 98th issue 70 000 000 000 0,00
CZ0001003834 29 October 2019 2 years 3 months 29 days T-Bonds 76th issue 85 153 200 000 1,50
CZ0001005011 10 February 2020 2 years 7 months 10 days T-Bonds 101st issue 41 713 880 000 0,00
XS0215153296 18 March 2020 2 years 8 months 18 days 2nd issue of EUR-denominated bonds 26 195 000 000 4,125
CZ0001003990 12 June 2020 2 years 11 months 12 days Index-linked savings government bond 83rd issue 382 662 571 CPI + 0,50
CZ0001001317 12 September 2020 3 years 2 months 12 days T-Bonds 46th issue 75 000 000 000 3,75
CZ0001004113 9 December 2020 3 years 5 months 9 days T-Bonds 91st issue 33 773 370 000 VAR 0,07
CZ0001004204 12 December 2020 3 years 5 months 12 days Index-linked savings government bond 87th issue 2 055 233 429 CPI + 0,50
CZ0001004311 12 December 2020 3 years 5 months 12 days Variable savings government bond 93rd issue 30 415 224 VAR 0,37
XS0541140793 14 April 2021 3 years 9 months 14 days 5th issue of EUR-denominated bonds 50 745 000 000 3,625
CZ0001002851 29 September 2021 4 years 2 months 29 days T-Bonds 61st issue 75 635 000 000 3,85
CZ0001005029 24 February 2022 4 years 7 months 24 days T-Bonds 102nd issue 1 245 780 000 0,00
XS0750894577 24 May 2022 4 years 10 months 24 days 6th issue of EUR-denominated bonds 72 036 250 000 3,875
CZ0001001945 12 September 2022 5 years 2 months 12 days T-Bonds 52nd issue 75 316 740 000 4,70
CZ0001003123 18 April 2023 5 years 9 months 18 days T-Bonds 63rd issue 81 207 870 000 VAR 1,10
CZ0001004600 25 October 2023 6 years 3 months 25 days T-Bonds 97th issue 26 982 430 000 0,45
CZ0001002547 25 May 2024 6 years 10 months 25 days T-Bonds 58th issue 87 600 000 000 5,70
CZ0001004253 17 September 2025 8 years 2 months 17 days T-Bonds 89th issue 63 955 140 000 2,40
- 24 March 2026 1) 8 years 8 months 24 days Loans from EIB 55 129 883 893 0,55
CZ0001004469 26 June 2026 8 years 11 months 26 days T-Bonds 95th issue 39 410 910 000 1,00
CZ0001005037 10 February 2027 9 years 7 months 10 days T-Bonds 100th issue 7 205 250 000 0,25
CZ0001004105 19 November 2027 10 years 4 months 19 days T-Bonds 90th issue 46 742 420 000 VAR 0,27
CZ0001003859 25 August 2028 11 years 1 month 25 days T-Bonds 78th issue 67 278 560 000 2,50
CZ0001004477 15 May 2030 12 years 10 months 15 days T-Bonds 94th issue 36 866 140 000 0,95
XS0240954361 16 January 2036 18 years 6 months 16 days 1st issue of JPY-denominated bonds 6 150 900 000 2,75
CZ0001001796 4 December 2036 19 years 5 months 4 days T-Bonds 49th issue 32 542 260 000 4,20
CZ0001002059 26 November 2057 40 years 4 months 26 days T-Bonds 53rd issue 11 020 000 000 4,85
- demand notes - State-issued promissory notes 1 897 379 0,00
Total debt outstanding as of 30 June 2017 1 788 779 087 330  

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 - 2. čtvrtletí
11000 Non-financial corporations 14 003 010 030,00 0,78 0,92
11001 Public non-financial corporations 13 120 000 000,00 0,73 0,86
11002 National private non-financial corporations 811 910 030,00 0,05 0,05
11003 Foreign controlled non-financial corporations 71 100 000,00 0,00 0,00
12000 Financial corporations 725 777 260 000,00 40,57 47,56
12100 Central bank (public) 0,00 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 355 248 930 000,00 19,86 23,28
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 28 669 100 000,00 1,60 1,88
12203 Deposit-taking corporations except the central bank, under foreign control 326 579 830 000,00 18,26 21,40
12300 Money market funds 730 000 000,00 0,04 0,05
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, under foreign control 730 000 000,00 0,04 0,05
12400 Non-MMF investment funds 31 545 510 000,00 1,76 2,07
12401 Non-MMF investment funds, public 0,00 0,00 0,00
12402 Non-MMF investment funds, national private 5 526 300 000,00 0,31 0,36
12403 Non-MMF investment funds, under foreign control 26 019 210 000,00 1,45 1,70
12500 Other financial intermediaries, except insurance corporations and pension funds 1 600 000 000,00 0,09 0,10
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 0,00 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds, under foreign control 1 600 000 000,00 0,09 0,10
12600 Financial auxiliaries 6 153 600 000,00 0,34 0,40
12601 Financial auxiliaries, public 0,00 0,00 0,00
12602 Financial auxiliaries, national private 48 470 000,00 0,00 0,00
12603 Financial auxiliaries, under foreign control 6 105 130 000,00 0,34 0,40
12700 Captive financial institutions and money lenders 0,00 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 0,00 0,00 0,00
12703 Captive financial institutions and money lenders, under foreign control 0,00 0,00 0,00
12800 Insurance corporations 115 138 790 000,00 6,44 7,54
12801 Insurance corporations, public 130 000 000,00 0,01 0,01
12802 Insurance corporations, national private 428 810 000,00 0,02 0,03
12803 Insurance corporations, under foreign control 114 579 980 000,00 6,41 7,51
12900 Pension funds 215 360 430 000,00 12,04 14,11
12901 Pension funds, public 0,00 0,00 0,00
12902 Pension funds, national private 31 250 000,00 0,00 0,00
12903 Pension funds, under foreign control 215 329 180 000,00 12,04 14,11
13000 General government 28 571 257 180,00 1,60 1,87
13110 Central government (excluding social security funds) 2) 26 983 761 184,00 1,51 1,77
13130 Local government (excluding social security funds) 1 586 895 996,00 0,09 0,10
13140 Social security funds 600 000,00 0,00 0,00
14000 Households 29 510 598 051,00 1,65 1,93
15000 Non-profit institutions serving households 1 553 432 340,00 0,09 0,10
20000 Rest of the world 726 714 598 457,00 40,63 47,62
  CZK DENOMINATED GOVERNMENT SECURITIES 1 526 130 156 058,00 85,32 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 207 517 150 000,00 11,60  
  OTHER DEBT 3) 55 131 781 272,37 3,08  
Total debt outstanding as of 30 June 2017 1 788 779 087 330 100,00  
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 and collateralized loans of securities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 13 053 000 000.
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 and also within collateralized loans of securities, i.e. lending of government bonds by the Primary Dealers (total nominal value of these government securities amounting CZK 431 650 000 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 state 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 49 926 130 000).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
CZK billion
Státní záruky - 2. čtvrtletí
Value of Debt Guaranteed on 06/30/2017 (A + B + C) 263,33
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 3,48
  The signed Guarantee Agreements
    Environmental projects 0,00
    Infrastructure 1,34
    Banking sector 0,00
    Other 2,13
B. Export promotion under the Act No. 58/1995 *) 259,86
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,00
*)Czech Export Bank 74,16
*)Export Guarantee Insurance Company 185,70
CZK billion
End of Total
Debt
Total
Securities
T-Bills Fixed-rate
T-Bonds
issued on
domestic
market
Fixed-rate
T-Bonds
issued on
foreign
markets
Floating-rate
T-Bonds
issued on
domestic
market
Floating-rate
T-Bonds
issued on
foreign
markets
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
October 1671,72 1599,85 104,75 920,72 225,95 270,61 0,00 77,80 0,01 71,87
November 1700,42 1629,26 104,75 946,87 225,62 273,79 0,00 78,22 0,01 71,17
December 1672,98 1612,17 84,43 961,41 225,62 273,79 0,00 66,92 0,00 60,81
2016: January 1694,57 1633,92 90,08 970,98 225,23 280,71 0,00 66,92 0,00 60,65
February 1707,87 1642,81 85,08 985,23 226,16 279,41 0,00 66,92 0,00 65,06
March 1694,72 1635,77 79,19 986,22 225,89 277,56 0,00 66,91 0,01 58,94
April 1706,60 1644,40 66,88 1008,69 226,01 275,91 0,00 66,91 0,01 62,20
May 1706,06 1648,47 65,94 1015,04 225,71 274,86 0,00 66,91 0,01 57,59
June 1691,31 1633,90 57,95 1016,28 227,30 272,48 0,00 59,89 0,01 57,41
July 1673,36 1616,54 54,69 1003,78 226,55 271,63 0,00 59,89 0,01 56,81
August 1671,98 1615,12 39,28 1020,29 226,38 269,26 0,00 59,89 0,01 56,87
September 1660,10 1602,19 17,71 1033,41 226,52 264,66 0,00 59,87 0,01 57,91
October 1647,55 1577,40 17,84 1069,67 226,51 203,51 0,00 59,87 0,01 70,15
November 1627,29 1562,06 13,06 1083,54 213,94 203,24 0,00 48,28 0,01 65,23
December 1613,37 1557,10 4,22 1095,13 213,51 206,48 0,00 37,76 0,00 56,27
2017: January 1678,80 1607,34 24,62 1123,92 213,58 207,46 0,00 37,76 0,00 71,46
February 1719,06 1646,77 37,20 1150,02 213,76 208,03 0,00 37,76 0,00 72,29
March 1788,65 1732,19 70,34 1201,39 213,79 208,93 0,00 37,75 0,00 56,45
April 1809,02 1738,36 150,98 1127,81 212,89 208,93 0,00 37,75 0,00 70,66
May 1825,85 1756,74 168,10 1132,71 209,26 208,93 0,00 37,75 0,00 69,11
June 1788,78 1733,65 147,90 1138,69 207,52 208,53 0,00 31,02 0,00 55,13

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

datum aktualizace: 21.7.2017