Central Government Debt - 4.q 2013
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Advance Release Calendar
Fiscal Data for the Czech Republic
Central Government Debt 4.q 2013
- Central Government Debt by Type of Instrument
- Central Government Debt by Maturity
- Central Government Debt by Type of Holder
- Debt Guaranteed by the Central Government
- Development of the Central Government Debt
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2013 |
Change during the period | Stock as of 31 December 2013 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1667,6 | 389,4 | 387,1 | 13,4 | 15,7 | 1683,3 |
| II. | INTERNAL DEBT | 1287,3 | 385,1 | 384,3 | 0,0 | 0,8 | 1288,1 |
| T - bonds | 869,2 | 115,2 | 107,9 | 0,0 | 7,2 | 876,4 | |
| T - bills | 189,1 | 172,2 | 240,4 | 0,0 | -68,2 | 120,9 | |
| Floating rate notes | 172,8 | 30,4 | 0,0 | 0,0 | 30,4 | 203,2 | |
| Savings government bonds | 56,2 | 39,1 | 7,7 | 0,0 | 31,4 | 87,6 | |
| Short-term loans | 0,0 | 28,2 | 28,2 | 0,0 | 0,0 | 0,0 | |
| III. | EXTERNAL DEBT | 380,3 | 4,3 | 2,8 | 13,4 | 14,9 | 395,2 |
| Foreign bond issues | 302,7 | 0,0 | 0,0 | 12,7 | 12,7 | 315,5 | |
| Floating rate notes | 7,5 | 0,0 | 0,0 | 0,7 | 0,7 | 8,2 | |
| Loans from EIB | 70,0 | 4,3 | 2,8 | 0,0 | 1,5 | 71,5 | |
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001004055 | 17 January 2014 | 17 days | T -bills | 8 000 000 000 | 0,11 |
| CZ0001003958 | 24 January 2014 | 24 days | T -bills | 6 500 000 000 | 0,12 |
| CZ0001003891 | 31 January 2014 | 31 days | T -bills | 9 000 000 000 | 0,15 |
| CZ0001003917 | 28 February 2014 | 1 month 28 days | T -bills | 7 831 000 000 | 0,17 |
| CZ0001004030 | 7 March 2014 | 2 months 7 days | T -bills | 7 572 000 000 | 0,12 |
| CZ0001004097 | 14 March 2014 | 2 months 14 days | T -bills | 6 158 000 000 | 0,11 |
| CZ0001002869 | 31 March 2014 | 2 months 31 days | T-bonds 62th issue | 46 026 000 000 | 2,75 |
| CZ0001003941 | 4 April 2014 | 3 months 4 days | T -bills | 10 000 000 000 | 0,16 |
| CZ0001004147 | 18 April 2014 | 3 months 18 days | T -bills | 6 484 000 000 | 0,10 |
| CZ0001003974 | 16 May 2014 | 4 months 16 days | T -bills | 8 000 000 000 | 0,15 |
| CZ0001004071 | 23 May 2014 | 4 months 23 days | T -bills | 8 000 000 000 | 0,13 |
| CZ0001003768 | 12 June 2014 | 5 months 12 days | Discounted savings government bond 72th issue | 8 429 302 144 | 2,00 |
| XS0194957527 | 23 June 2014 | 5 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| CZ0001004048 | 27 June 2014 | 5 months 27 days | T -bills | 6 040 000 000 | 0,16 |
| CZ0001004139 | 11 July 2014 | 6 months 11 days | T -bills | 9 000 000 000 | 0,12 |
| CZ0001004063 | 25 July 2014 | 6 months 25 days | T -bills | 8 000 000 000 | 0,14 |
| CZ0001004162 | 22 August 2014 | 7 months 22 days | T -bills | 3 500 000 000 | 0,07 |
| CZ0001004089 | 5 September 2014 | 8 months 5 days | T -bills | 8 806 000 000 | 0,15 |
| CZ0001004154 | 31 October 2014 | 9 months 31 days | T -bills | 8 000 000 000 | 0,14 |
| XS0427020309 | 5 November 2014 | 10 months 5 days | Eurobond 4th issue | 37 545 000 000 | 4,50 |
| CZ0001004022 | 12 December 2014 | 11 months 12 days | Discounted savings government bond 79th issue | 3 138 910 188 | 1,67 |
| CZ0001001143 | 11 April 2015 | 1 year 3 months 11 days | T-bonds 44th issue | 58 858 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 1 year 8 months 1 day | T-bonds 60th issue | 65 000 000 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 1 year 9 months 5 days | 1st euro-denominated domestic issue | 8 227 500 000 | VAR 1,338 |
| CZ0001003776 | 12 December 2015 | 1 year 11 months 12 days | Premium savings goverment bond 73th issue | 11 524 710 937 | 0,501) |
| CZ0001000749 | 26 January 2016 | 2 years 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001003982 | 12 June 2016 | 2 years 5 months 12 days | Premium savings goverment bond 80th issue | 7 351 622 771 | 0,501) |
| CZ0001003842 | 28 July 2016 | 2 years 6 months 28 days | T-bonds 77th issue | 19 998 960 000 | 0,50 |
| CZ0001002331 | 27 October 2016 | 2 years 9 months 27 days | Floating rate notes 55th issue | 79 000 000 000 | VAR 0,56 |
| CZ0001003305 | 11 November 2016 | 2 years 10 months 11 days | Coupon savings goverment bond 65th issue | 1 929 110 085 | 3,001) |
| CZ0001003297 | 11 November 2016 | 2 years 10 months 11 days | Reinvestment savings goverment bond 66th issue | 9 053 610 291 | 3,001) |
| CH0106812362 | 23 November 2016 | 2 years 10 months 23 days | Swiss bonds 1st issue | 11 172 000 000 | 2,875 |
| CZ0001004170 | 12 December 2016 | 2 years 11 months 12 days | Premium savings goverment bond 84th issue | 10 978 761 791 | 0,501) |
| CZ0001001903 | 11 April 2017 | 3 years 3 months 11 days | T-bonds 51th issue | 94 000 000 000 | 4,00 |
| CZ0001003560 | 12 June 2017 | 3 years 5 months 12 days | Coupon savings goverment bond 68th issue | 1 135 912 732 | 2,001) |
| CZ0001003578 | 12 June 2017 | 3 years 5 months 12 days | Reinvestment savings goverment bond 69th issue | 5 380 838 141 | 2,001) |
| CZ0001003438 | 23 July 2017 | 3 years 6 months 23 days | Floating rate notes 67th issue | 47 650 000 000 | VAR 1,44 |
| CZ0001003784 | 12 December 2017 | 3 years 11 months 12 days | Coupon savings goverment bond 74th issue | 1 786 480 575 | 2,001) |
| CZ0001003792 | 12 December 2017 | 3 years 11 months 12 days | Reinvestment savings goverment bond 75th issue | 7 426 452 754 | 2,001) |
| XS0368800073 | 11 June 2018 | 4 years 5 months 11 days | Eurobond 3rd issue | 54 850 000 000 | 5,00 |
| CZ0001004014 | 12 June 2018 | 4 years 5 months 12 days | Coupon savings goverment bond 81th issue | 822 085 434 | 0,501) |
| CZ0001004006 | 12 June 2018 | 4 years 5 months 12 days | Reinvestment savings goverment bond 82th issue | 5 799 209 251 | 0,501) |
| CZ0001000822 | 18 August 2018 | 4 years 7 months 18 days | T-bonds 41th issue | 74 000 000 000 | 4,60 |
| CZ00010004188 | 12 December 2018 | 4 years 11 months 12 days | Coupon savings goverment bond 85th issue | 1 359 684 518 | 0,501) |
| CZ00010004196 | 12 December 2018 | 4 years 11 months 12 days | Reinvestment savings goverment bond 86th issue | 7 568 453 958 | 0,501) |
| CZ0001002471 | 11 April 2019 | 5 years 3 months 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 5 years 5 months 12 days | Index-linked savings government bond 70th issue | 2 112 062 733 | CPI |
| CZ0001003834 | 29 October 2019 | 5 years 9 months 29 days | T-bonds 76th issue | 47 924 490 000 | 1,50 |
| XS0215153296 | 18 March 2020 | 6 years 2 months 18 days | Eurobond 2nd issue | 30 030 471 250 | 4,125 |
| CZ0001003990 | 12 June 2020 | 6 years 5 months 12 days | Index-linked savings government bond 83th issue | 412 116 266 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 6 years 8 months 12 days | T-bonds 46th issue | 71 850 000 000 | 3,75 |
| CZ0001004204 | 12 December 2020 | 6 years 11 months 12 days | Index-linked savings government bond 87th issue | 1 369 405 301 | CPI + 0,50 |
| XS0541140793 | 14 April 2021 | 7 years 3 months 14 days | Eurobond 5th issue | 51 975 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 7 years 8 months 29 days | T-bonds 61th issue | 66 339 930 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 8 years 4 months 24 days | Eurobond 6th issue | 75 370 487 500 | 3,875 |
| CZ0001001945 | 12 September 2022 | 8 years 8 months 12 days | T-bonds 52th issue | 63 926 100 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 9 years 3 months 18 days | Floating rate notes 63th issue | 76 588 040 000 | VAR 1,41 |
| CZ0001002547 | 25 May 2024 | 10 years 4 months 25 days | T-bonds 58th issue | 89 000 000 000 | 5,70 |
| - | 6 May 2025 2) | 11 years 4 months 6 days | Loans from EIB | 71 511 854 638 | 0,81 |
| CZ0001003859 | 25 August 2028 | 14 years 7 months 25 days | T-bonds 78th issue | 18 709 640 000 | 2,50 |
| XS0240954361 | 16 January 2036 | 22 years 16 days | Yen bonds 1st issue | 5 687 100 000 | 2,750 |
| CZ0001001796 | 4 December 2036 | 22 years 11 months 4 days | T-bonds 49th issue | 25 683 480 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 43 years 10 months 26 days | T-bonds 53th issue | 11 020 000 000 | 4,85 |
| Total debt outstanding as of 31 December 2013 | 1 683 338 183 258 | ||||
1) Step-up coupon
2) The methodology changed from latest to average time to maturity
update: 11.06.2014
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in CZK denominated government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 23 411 588 042,00 | 1,39 | 1,82 |
| 11001 | Public non-financial corporations | 15 597 000 000,00 | 0,93 | 1,21 |
| 11002 | National private non-financial corporations | 3 328 458 042,00 | 0,20 | 0,26 |
| 11003 | Foreign controlled non-financial corporations | 4 486 130 000,00 | 0,27 | 0,35 |
| 12000 | Financial corporations | 960 941 360 000,00 | 57,09 | 74,60 |
| 12100 | The central bank | 0,00 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 574 340 000 000,00 | 34,12 | 44,59 |
| 12201 | Other monetary financial institutions - public | 11 911 850 000,00 | 0,71 | 0,92 |
| 12202 | Other monetary financial institutions - national private | 43 012 750 000,00 | 2,56 | 3,34 |
| 12203 | Other monetary financial institutions - foreign controlled | 519 415 400 000,00 | 30,86 | 40,32 |
| 12300 | Other financial intermediaries 1) | 24 939 370 000,00 | 1,48 | 1,94 |
| 12301 | Other financial intermediaries - public | 0,00 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 4 522 910 000,00 | 0,27 | 0,35 |
| 12303 | Other financial intermediaries - foreign controlled | 20 416 460 000,00 | 1,21 | 1,58 |
| 12400 | Financial auxiliaries | 17 924 570 000,00 | 1,06 | 1,39 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 15 813 620 000,00 | 0,94 | 1,23 |
| 12403 | Financial auxiliaries - foreign controlled | 2 110 950 000,00 | 0,13 | 0,16 |
| 12500 | Insurance corporations and pension funds | 343 737 420 000,00 | 20,42 | 26,68 |
| 12501 | Insurance corporations and pension funds - public | 12 579 620 000,00 | 0,75 | 0,98 |
| 12502 | Insurance corporations and pension funds - national private | 1 440 410 000,00 | 0,09 | 0,11 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 329 717 390 000,00 | 19,59 | 25,60 |
| 13000 | General government | 24 394 275 488,00 | 1,45 | 1,89 |
| 13110 | Central government 2) | 20 472 320 000,00 | 1,22 | 1,59 |
| 13130 | Local government | 3 717 755 488,00 | 0,22 | 0,29 |
| 13140 | Social security funds | 204 200 000,00 | 0,01 | 0,02 |
| 14000 | Households | 81 932 152 042,00 | 4,87 | 6,36 |
| 15000 | Nonprofit institutions serving households | 4 271 816 255,00 | 0,25 | 0,33 |
| 20000 | Rest of the world | 193 193 178 043,00 | 11,48 | 15,00 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 288 144 369 870,00 | 76,52 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 323 681 958 750,00 | 19,23 | ||
| OTHER DEBT 3) | 71 511 854 637,50 | 4,25 | ||
| Total debt outstanding as of 31 December 2013 | 1 683 338 183 258 | 100,00 | ||
1) Except insurance corporations and pension funds
2) Central government sector does not involve the nominal values of the government securities acquired by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity (total nominal value of these government securities amounting CZK 51,266,310,000 is integrated in the sector No. 12200 – Other monetary financial institutions, which are counterparties in these operations). Neither are involved the nominal values. of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 41,935,000,000).
3) Loans from European Investment Bank
2) Central government sector does not involve the nominal values of the government securities acquired by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity (total nominal value of these government securities amounting CZK 51,266,310,000 is integrated in the sector No. 12200 – Other monetary financial institutions, which are counterparties in these operations). Neither are involved the nominal values. of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 41,935,000,000).
3) Loans from European Investment Bank
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 12/31/2013 (A + B + C) | 557,55 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 238,39 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 13,71 |
| Banking sector **) | 219,82 |
| Other | 4,87 |
| B. Export promotion under the Act No. 58/1995 *) | 318,88 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 90,14 |
| *)Export Guarantee Insurance Company | 228,74 |
| **)New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund | 65,78 |
update: 11.6.2014
| CZK billion | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt |
Total Securities |
T-Bills | T-Bonds | Foreign bond issues |
Floating rate notes domestic |
Floating rate notes foreign |
Savings government bonds |
Other 1) | Direct Credits |
| 2008: January | 896,79 | 858,01 | 70,45 | 702,96 | 83,79 | 0,81 | 38,78 | |||
| February | 885,95 | 847,19 | 54,73 | 708,04 | 83,62 | 0,80 | 38,76 | |||
| March | 860,32 | 824,40 | 46,83 | 693,11 | 83,66 | 0,79 | 35,92 | |||
| April | 867,66 | 831,74 | 40,97 | 706,49 | 83,48 | 0,79 | 35,92 | |||
| May | 880,79 | 837,71 | 33,11 | 720,39 | 83,42 | 0,79 | 43,08 | |||
| June | 933,52 | 893,81 | 32,88 | 728,62 | 131,56 | 0,76 | 39,71 | |||
| July | 943,06 | 900,22 | 37,88 | 730,22 | 131,35 | 0,77 | 42,85 | |||
| August | 954,76 | 909,84 | 39,48 | 736,69 | 132,89 | 0,79 | 44,91 | |||
| September | 925,75 | 879,91 | 45,34 | 700,70 | 133,07 | 0,79 | 45,84 | |||
| October | 948,96 | 902,09 | 59,91 | 702,08 | 133,33 | 5,94 | 0,82 | 46,87 | ||
| November | 981,27 | 934,44 | 73,01 | 705,54 | 135,18 | 19,87 | 0,83 | 46,84 | ||
| December | 999,81 | 953,00 | 78,75 | 707,64 | 137,87 | 27,91 | 0,83 | 46,81 | ||
| 2009: January | 1003,13 | 956,05 | 72,06 | 708,34 | 140,11 | 34,68 | 0,86 | 47,08 | ||
| February | 999,44 | 952,37 | 61,78 | 710,34 | 140,06 | 39,31 | 0,87 | 47,08 | ||
| March | 1000,51 | 953,28 | 60,95 | 704,84 | 138,38 | 48,26 | 0,84 | 47,24 | ||
| April | 1035,87 | 987,73 | 62,00 | 730,07 | 137,29 | 57,53 | 0,84 | 48,13 | ||
| May | 1111,09 | 1062,96 | 78,10 | 742,37 | 177,38 | 64,30 | 0,82 | 48,13 | ||
| June | 1137,26 | 1086,04 | 79,84 | 758,61 | 175,63 | 71,40 | 0,56 | 51,23 | ||
| July | 1131,77 | 1080,20 | 68,84 | 765,02 | 174,38 | 71,40 | 0,56 | 51,57 | ||
| August | 1144,19 | 1090,70 | 69,96 | 766,77 | 173,73 | 79,69 | 0,55 | 53,49 | ||
| September | 1167,71 | 1114,58 | 79,49 | 774,22 | 173,06 | 87,26 | 0,55 | 53,13 | ||
| October | 1207,30 | 1151,37 | 89,59 | 784,79 | 177,08 | 92,39 | 6,95 | 0,56 | 55,93 | |
| November | 1177,15 | 1119,03 | 92,03 | 742,30 | 184,90 | 92,39 | 6,86 | 0,55 | 58,12 | |
| December | 1178,24 | 1120,33 | 88,18 | 746,17 | 186,07 | 92,39 | 6,95 | 0,56 | 57,91 | |
| 2010: January | 1184,88 | 1126,97 | 88,93 | 752,52 | 185,67 | 92,39 | 6,89 | 0,57 | 57,91 | |
| February | 1191,89 | 1133,33 | 84,21 | 764,33 | 185,00 | 92,39 | 6,82 | 0,57 | 58,56 | |
| March | 1216,76 | 1156,70 | 87,55 | 786,39 | 183,13 | 92,39 | 6,68 | 0,57 | 60,06 | |
| April | 1205,91 | 1145,85 | 83,40 | 779,24 | 183,54 | 92,39 | 6,71 | 0,58 | 60,06 | |
| May | 1227,43 | 1167,37 | 90,07 | 793,53 | 184,09 | 92,39 | 6,70 | 0,60 | 60,06 | |
| June | 1246,13 | 1185,43 | 89,20 | 810,74 | 185,76 | 92,39 | 6,74 | 0,60 | 60,69 | |
| July | 1283,05 | 1221,60 | 112,48 | 827,70 | 181,95 | 92,39 | 6,51 | 0,57 | 61,45 | |
| August | 1304,52 | 1243,06 | 116,31 | 844,31 | 182,94 | 92,39 | 6,52 | 0,58 | 61,45 | |
| September | 1384,80 | 1322,41 | 128,48 | 863,91 | 230,60 | 92,39 | 6,46 | 0,56 | 62,39 | |
| October | 1331,50 | 1266,11 | 120,56 | 815,76 | 230,38 | 92,39 | 6,46 | 0,55 | 65,39 | |
| November | 1336,49 | 1269,09 | 114,09 | 822,95 | 232,55 | 92,39 | 6,54 | 0,57 | 67,39 | |
| December | 1344,06 | 1276,87 | 113,33 | 830,56 | 233,72 | 92,39 | 6,58 | 0,29 | 67,19 | |
| 2011: January | 1357,74 | 1290,56 | 120,01 | 835,43 | 228,77 | 98,78 | 7,27 | 0,29 | 67,19 | |
| February | 1381,34 | 1314,15 | 128,92 | 849,46 | 229,40 | 98,78 | 7,31 | 0,29 | 67,19 | |
| March | 1404,42 | 1337,60 | 137,54 | 856,67 | 230,05 | 105,67 | 7,36 | 0,29 | 66,83 | |
| April | 1386,33 | 1306,10 | 136,46 | 817,40 | 228,24 | 116,45 | 7,26 | 0,29 | 80,23 | |
| May | 1404,36 | 1336,93 | 144,19 | 831,43 | 230,63 | 123,01 | 7,36 | 0,29 | 67,43 | |
| June | 1412,92 | 1345,70 | 141,08 | 844,23 | 229,78 | 123,01 | 7,30 | 0,29 | 67,22 | |
| July | 1417,23 | 1349,11 | 137,64 | 844,23 | 229,83 | 129,86 | 7,26 | 0,29 | 68,12 | |
| August | 1428,33 | 1358,81 | 140,78 | 851,51 | 229,17 | 129,86 | 7,23 | 0,26 | 69,52 | |
| September | 1456,79 | 1387,28 | 143,27 | 865,96 | 232,69 | 137,65 | 7,43 | 0,28 | 69,52 | |
| October | 1439,22 | 1369,28 | 154,90 | 829,11 | 232,44 | 145,12 | 7,44 | 0,27 | 69,95 | |
| November | 1491,63 | 1420,69 | 167,86 | 844,18 | 235,21 | 145,12 | 7,60 | 20,43 | 0,29 | 70,95 |
| December | 1499,37 | 1428,05 | 162,61 | 852,98 | 238,01 | 146,15 | 7,74 | 20,43 | 0,14 | 71,32 |
| 2012: January | 1519,21 | 1447,89 | 166,68 | 863,78 | 234,98 | 154,34 | 7,56 | 20,43 | 0,13 | 71,32 |
| February | 1588,32 | 1517,00 | 170,54 | 877,96 | 282,42 | 158,07 | 7,45 | 20,43 | 0,13 | 71,32 |
| March | 1613,04 | 1542,08 | 177,11 | 891,28 | 281,05 | 164,67 | 7,42 | 20,43 | 0,13 | 70,97 |
| April | 1601,15 | 1530,19 | 187,13 | 899,46 | 282,64 | 132,97 | 7,58 | 20,41 | 0,00 | 70,97 |
| May | 1621,62 | 1542,56 | 178,30 | 907,97 | 288,20 | 139,97 | 7,71 | 20,41 | 0,00 | 79,07 |
| June | 1635,71 | 1557,85 | 163,38 | 913,40 | 287,69 | 149,98 | 7,68 | 35,71 | 0,00 | 77,86 |
| July | 1636,47 | 1565,81 | 172,56 | 910,90 | 285,90 | 153,17 | 7,58 | 35,71 | 0,00 | 70,66 |
| August | 1630,80 | 1560,13 | 162,84 | 914,56 | 283,37 | 156,19 | 7,45 | 35,71 | 0,00 | 70,67 |
| September | 1652,32 | 1583,86 | 172,07 | 921,99 | 283,37 | 163,27 | 7,46 | 35,71 | 0,00 | 68,46 |
| October | 1631,06 | 1562,36 | 180,10 | 868,43 | 303,00 | 167,60 | 7,52 | 35,71 | 0,00 | 68,70 |
| November | 1629,08 | 1560,08 | 180,62 | 868,89 | 303,90 | 172,81 | 7,58 | 26,29 | 0,00 | 69,00 |
| December | 1667,63 | 1597,63 | 189,14 | 869,19 | 302,74 | 172,81 | 7,54 | 56,21 | 0,00 | 70,00 |
| 2013: January | 1685,93 | 1615,40 | 187,06 | 882,92 | 305,00 | 176,54 | 7,69 | 56,21 | 0,00 | 70,53 |
| February | 1703,82 | 1629,45 | 186,14 | 897,25 | 305,32 | 176,84 | 7,69 | 56,21 | 0,00 | 74,36 |
| March | 1715,57 | 1645,93 | 185,87 | 909,89 | 306,01 | 180,23 | 7,72 | 56,21 | 0,00 | 69,65 |
| April | 1731,21 | 1660,29 | 184,79 | 921,38 | 305,99 | 184,21 | 7,74 | 56,18 | 0,00 | 70,92 |
| May | 1717,12 | 1644,52 | 164,96 | 923,97 | 305,17 | 186,52 | 7,71 | 56,18 | 0,00 | 72,60 |
| June | 1678,10 | 1610,33 | 161,67 | 871,37 | 306,78 | 188,95 | 7,79 | 73,78 | 0,00 | 67,78 |
| July | 1681,94 | 1610,89 | 152,39 | 878,60 | 306,21 | 192,19 | 7,76 | 73,75 | 0,00 | 71,05 |
| August | 1680,47 | 1609,84 | 140,65 | 883,42 | 305,43 | 198,87 | 7,72 | 73,75 | 0,00 | 70,63 |
| September | 1653,47 | 1584,01 | 137,52 | 856,46 | 305,42 | 203,15 | 7,72 | 73,74 | 0,00 | 69,46 |
| October | 1674,14 | 1600,62 | 135,78 | 875,01 | 305,14 | 203,24 | 7,72 | 73,74 | 0,00 | 73,52 |
| November | 1686,88 | 1612,22 | 130,13 | 881,34 | 315,43 | 203,24 | 8,22 | 73,87 | 0,00 | 74,65 |
| December | 1683,34 | 1611,83 | 120,89 | 876,44 | 315,45 | 203,24 | 8,23 | 87,58 | 0,00 | 71,51 |
1) Promissory notes for IBRD and EBRD memberships and notes issued by Ministry of Finance for foreign financial institutions
date updates: 15.09.2015