Quarterly tables on the level and development of the central government debt (1st quarter 2015)
The Ministry of Finance publishes tables concerning the level and development of the central government debt for 1st quarter 2015 under the methodology of IMF. The tables facilitate to analyze the debt under following basic criterions:
- Central Government Debt by Type of Instrument
- Central Government Debt by Maturity
- Central Government Debt by Type of Holder
The Ministry of Finance also offers data on state guarantees and time series of the development of the central government debt:
Data concerning the level and development of the central government debt are available in the summary table as well:
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2015 |
Change during the period | Stock as of 31 March 2015 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1663,7 | 84,4 | 71,1 | -13,8 | -0,6 | 1663,1 |
| II. | INTERNAL DEBT | 1363,7 | 84,4 | 67,6 | -15,2 | 1,6 | 1365,2 |
| T - bonds | 933,5 | 28,9 | -14,3 | 14,6 | 948,1 | ||
| T - bills | 107,6 | 12,0 | 38,0 | -26,0 | 81,7 | ||
| Floating rate notes | 242,2 | 11,4 | -0,9 | 10,5 | 252,7 | ||
| Savings government bonds | 77,8 | 0,0 | 0,0 | 77,8 | |||
| Short-term loans | 2,5 | 32,1 | 29,6 | 2,4 | 5,0 | ||
| State-issued promissory notes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |
| III. | EXTERNAL DEBT | 300,0 | 0,0 | 3,5 | 1,3 | -2,1 | 297,9 |
| Foreign bond issues | 231,3 | 2,7 | 1,4 | -1,3 | 229,9 | ||
| Floating rate notes | 8,3 | -0,1 | -0,1 | 8,3 | |||
| Loans from EIB | 60,4 | 0,8 | -0,8 | 59,7 | |||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| - | 1 April 2015 | 1 day | Repo loan | 228 293 750 | -0,035 |
| - | 1 April 2015 | 1 day | Repo loan | 169 644 417 | -0,03 |
| - | 1 April 2015 | 1 day | Repo loan | 125 342 500 | -0,03 |
| - | 1 April 2015 | 1 day | Repo loan | 300 000 000 | -0,035 |
| - | 2 April 2015 | 2 days | Repo loan | 442 056 667 | -0,035 |
| - | 7 April 2015 | 7 days | Repo loan | 375 505 000 | -0,035 |
| - | 7 April 2015 | 7 days | Repo loan | 74 599 079 | -0,035 |
| - | 7 April 2015 | 7 days | Repo loan | 762 562 500 | -0,035 |
| - | 8 April 2015 | 8 days | Repo loan | 285 383 800 | -0,035 |
| - | 9 April 2015 | 9 days | Repo loan | 125 285 972 | -0,035 |
| CZ0001001143 | 11 April 2015 | 11 days | T-bonds 44th issue | 51 454 000 000 | 3,800 |
| - | 16 April 2015 | 16 days | Repo loan | 257 070 000 | -0,035 |
| CZ0001004352 | 24 April 2015 | 24 days | T -bills | 5 583 000 000 | 0,07 |
| CZ0001004287 | 15 May 2015 | 1 month 15 days | T -bills | 8 285 000 000 | 0,07 |
| CZ0001004329 | 12 June 2015 | 2 months 12 days | T -bills | 7 335 000 000 | 0,08 |
| - | 24 June 2015 | 2 months 24 days | Repo loan | 1 843 665 000 | -0,035 |
| CZ0001004386 | 26 June 2015 | 2 months 26 days | T -bills | 4 000 000 000 | 0,06 |
| CZ0001004394 | 3 July 2015 | 3 months 3 days | T -bills | 6 460 000 000 | 0,06 |
| CZ0001004345 | 10 July 2015 | 3 months 10 days | T -bills | 6 413 000 000 | 0,08 |
| CZ0001004428 | 14 August 2015 | 4 months 14 days | T -bills | 3 800 000 000 | 0,08 |
| CZ0001002737 | 1 September 2015 | 5 months 1 day | T-bonds 60th issue | 54 259 000 000 | 3,40 |
| CZ0001004360 | 4 September 2015 | 5 months 4 days | T -bills | 6 000 000 000 | 0,07 |
| XS0453511577 | 5 October 2015 | 6 months 5 days | 1st euro-denominated domestic issue | 8 259 000 000 | VAR 1,180 |
| CZ0001004402 | 16 October 2015 | 6 months 16 days | T -bills | 8 000 000 000 | 0,07 |
| CZ0001004410 | 30 October 2015 | 6 months 30 days | T -bills | 5 785 000 000 | 0,07 |
| CZ0001004436 | 4 December 2015 | 8 months 4 days | T -bills | 8 000 000 000 | 0,09 |
| CZ0001003776 | 12 December 2015 | 8 months 12 days | Premium savings goverment bond 73th issue | 11 514 512 937 | 7,50 |
| CZ0001000749 | 26 January 2016 | 9 months 26 days | T-bonds 34th issue | 34 573 000 000 | 6,95 |
| CZ0001004444 | 19 February 2016 | 10 months 19 days | T -bills | 8 000 000 000 | 0,05 |
| CZ0001004485 | 11 March 2016 | 11 months 11 days | T -bills | 4 000 000 000 | 0,04 |
| CZ0001003982 | 12 June 2016 | 1 year 2 months 12 days | Premium savings goverment bond 80th issue | 7 371 610 512 | 0,50 |
| CZ0001003842 | 28 July 2016 | 1 year 3 months 28 days | T-bonds 77th issue | 28 000 000 000 | 0,50 |
| CZ0001002331 | 27 October 2016 | 1 year 6 months 27 days | Floating rate notes 55th issue | 80 000 000 000 | VAR 0,41 |
| CZ0001003305 | 11 November 2016 | 1 year 7 months 11 days | Coupon savings goverment bond 65th issue | 1 927 110 085 | 4,50 |
| CZ0001003297 | 11 November 2016 | 1 year 7 months 11 days | Reinvestment savings goverment bond 66th issue | 9 282 632 983 | 4,50 |
| CH0106812362 | 23 November 2016 | 1 year 7 months 23 days | Swiss bonds 1st issue | 13 154 500 000 | 2,875 |
| CZ0001004170 | 12 December 2016 | 1 year 8 months 12 days | Premium savings goverment bond 84th issue | 10 997 877 958 | 0,50 |
| CZ0001001903 | 11 April 2017 | 2 years 11 days | T-bonds 51th issue | 90 400 000 000 | 4,00 |
| CZ0001003560 | 12 June 2017 | 2 years 2 months 12 days | Coupon savings goverment bond 68th issue | 1 129 772 732 | 3,00 |
| CZ0001003578 | 12 June 2017 | 2 years 2 months 12 days | Reinvestment savings goverment bond 69th issue | 5 463 179 517 | 3,00 |
| CZ0001003438 | 23 July 2017 | 2 years 3 months 23 days | Floating rate notes 67th issue | 50 000 000 000 | VAR 1,25 |
| CZ0001003784 | 12 December 2017 | 2 years 8 months 12 days | Coupon savings goverment bond 74th issue | 1 774 245 575 | 3,00 |
| CZ0001003792 | 12 December 2017 | 2 years 8 months 12 days | Reinvestment savings goverment bond 75th issue | 7 540 220 569 | 3,00 |
| CZ0001004246 | 17 March 2018 | 2 years 11 months 17 days | T-bonds 88th issue | 33 513 920 000 | 0,85 |
| XS0368800073 | 11 June 2018 | 3 years 2 months 11 days | Eurobond 3rd issue | 55 060 000 000 | 5,00 |
| CZ0001004014 | 12 June 2018 | 3 years 2 months 12 days | Coupon savings goverment bond 81th issue | 820 435 434 | 1,00 |
| CZ0001004006 | 12 June 2018 | 3 years 2 months 12 days | Reinvestment savings goverment bond 82th issue | 5 764 398 320 | 1,00 |
| CZ0001000822 | 18 August 2018 | 3 years 4 months 18 days | T-bonds 41th issue | 74 000 000 000 | 4,60 |
| CZ00010004188 | 12 December 2018 | 3 years 8 months 12 days | Coupon savings goverment bond 85th issue | 1 359 084 518 | 1,00 |
| CZ00010004196 | 12 December 2018 | 3 years 8 months 12 days | Reinvestment savings goverment bond 86th issue | 7 585 804 604 | 1,00 |
| CZ0001002471 | 11 April 2019 | 4 years 11 days | T-bonds 56th issue | 87 120 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 4 years 2 months 12 days | Index-linked savings government bond 70th issue | 2 053 646 736 | CPI |
| CZ0001004303 | 12 June 2019 | 4 years 2 months 12 days | Reinvestment savings goverment bond 92th issue | 745 834 604 | 0,25 |
| CZ0001003834 | 29 October 2019 | 4 years 6 months 29 days | T-bonds 76th issue | 66 491 370 000 | 1,50 |
| XS0215153296 | 18 March 2020 | 4 years 11 months 18 days | Eurobond 2nd issue | 27 530 000 000 | 4,125 |
| CZ0001003990 | 12 June 2020 | 5 years 2 months 12 days | Index-linked savings government bond 83th issue | 391 481 365 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 5 years 5 months 12 days | T-bonds 46th issue | 71 850 000 000 | 3,75 |
| CZ0001004113 | 9 December 2020 | 5 years 8 months 9 days | T-bonds 91th issue | 17 970 100 000 | VAR 0,11 |
| CZ0001004204 | 12 December 2020 | 5 years 8 months 12 days | Index-linked savings government bond 87th issue | 2 038 898 449 | CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 5 years 8 months 12 days | Variable savings government bond 93th issue | 32 488 149 | VAR 0,16 |
| XS0541140793 | 14 April 2021 | 6 years 14 days | Eurobond 5th issue | 52 080 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 6 years 5 months 29 days | T-bonds 61th issue | 75 635 000 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 7 years 1 month 24 days | Eurobond 6th issue | 75 707 500 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 7 years 5 months 12 days | T-bonds 52th issue | 75 116 740 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 8 years 18 days | Floating rate notes 63th issue | 81 207 870 000 | VAR 1,20 |
| CZ0001002547 | 25 May 2024 | 9 years 1 month 25 days | T-bonds 58th issue | 87 600 000 000 | 5,70 |
| - | 25 June 2025 1) | 10 years 2 months 25 days | Loans from EIB | 59 673 974 372 | 0,66 |
| CZ0001004253 | 17 September 2025 | 10 years 5 months 17 days | T-bonds 89th issue | 32 716 970 000 | 2,40 |
| CZ0001004105 | 19 November 2027 | 12 years 7 months 19 days | T-bonds 90th issue | 23 550 810 000 | VAR 0,31 |
| CZ0001003859 | 25 August 2028 | 13 years 4 months 25 days | T-bonds 78th issue | 45 890 860 000 | 2,50 |
| XS0240954361 | 16 January 2036 | 20 years 9 months 16 days | Yen bonds 1st issue | 6 402 900 000 | 2,750 |
| CZ0001001796 | 4 December 2036 | 21 years 8 months 4 days | T-bonds 49th issue | 28 428 970 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 42 years 7 months 26 days | T-bonds 53th issue | 11 020 000 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes | 3 170 065 | 0,00 |
| Total debt outstanding as of 31 March 2015 | 1 663 113 298 169 | ||||
| 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 | 20 043 871 235,00 | 1,21 | 1,47 |
| 11001 | Non-financial corporations - public | 17 211 966 235,00 | 1,03 | 1,27 |
| 11002 | Non-financial corporations - national private | 2 587 695 000,00 | 0,16 | 0,19 |
| 11003 | Non-financial corporations - foreign controlled | 244 210 000,00 | 0,01 | 0,02 |
| 12000 | Financial corporations | 983 216 470 000,00 | 59,12 | 72,28 |
| 12100 | The central bank | 0,00 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 580 115 990 000,00 | 34,88 | 42,65 |
| 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 | 57 420 590 000,00 | 3,45 | 4,22 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 522 695 400 000,00 | 31,43 | 38,43 |
| 12300 | Money market funds | 367 000 000,00 | 0,02 | 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 | 367 000 000,00 | 0,02 | 0,03 |
| 12400 | Non-money market funds investment funds | 29 745 300 000,00 | 1,79 | 2,19 |
| 12401 | Non-money market funds investment funds - public | 0,00 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 4 882 870 000,00 | 0,29 | 0,36 |
| 12403 | Non-money market funds investment funds - foreign controlled | 24 862 430 000,00 | 1,49 | 1,83 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 003 790 000,00 | 0,06 | 0,07 |
| 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 | 3 790 000,00 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 1 000 000 000,00 | 0,06 | 0,07 |
| 12600 | Financial auxiliaries | 2 917 800 000,00 | 0,18 | 0,21 |
| 12601 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 455 670 000,00 | 0,03 | 0,03 |
| 12603 | Financial auxiliaries - foreign controlled | 2 462 130 000,00 | 0,15 | 0,18 |
| 12700 | Captive financial institutions and money lenders | 45 500 000,00 | 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 | 45 500 000,00 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders - foreign controlled | 0,00 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 152 421 370 000,00 | 9,16 | 11,21 |
| 12801 | Insurance corporations - public | 138 900 000,00 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 625 670 000,00 | 0,10 | 0,12 |
| 12803 | Insurance corporations - foreign controlled | 150 656 800 000,00 | 9,06 | 11,08 |
| 12900 | Pension funds | 216 599 720 000,00 | 13,02 | 15,92 |
| 12901 | Pension funds - public | 0,00 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 7 000 000,00 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 216 592 720 000,00 | 13,02 | 15,92 |
| 13000 | General government | 46 095 658 256,00 | 2,77 | 3,39 |
| 13110 | Central government (excluding social security funds) 2) | 43 246 445 000,00 | 2,60 | 3,18 |
| 13130 | Local government (excluding social security funds) | 2 647 763 256,00 | 0,16 | 0,19 |
| 13140 | Social security funds | 201 450 000,00 | 0,01 | 0,01 |
| 14000 | Households | 74 944 885 308,00 | 4,51 | 5,51 |
| 15000 | Non-profit institutions serving households | 3 194 626 536,00 | 0,19 | 0,23 |
| 20000 | Rest of the world | 232 757 333 712,00 | 14,00 | 17,11 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 360 252 845 047,00 | 81,79 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 238 193 900 000,00 | 14,32 | ||
| OTHER DEBT 3) | 64 666 553 122,34 | 3,89 | ||
| Total debt outstanding as of 31 March 2015 | 1 663 113 298 169 | 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 4 098 000 000.
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 (total nominal value of these government securities amounting CZK 11 750 570 000 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 42 673 754 125).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
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 11 750 570 000 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 42 673 754 125).
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 | |
|---|---|
| Value of Debt Guaranteed on 03/31/2015 (A + B + C) | 563,95 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 169,94 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 9,25 |
| Banking sector **) | 157,32 |
| Other | 3,37 |
| B. Export promotion under the Act No. 58/1995 *) | 393,72 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 93,72 |
| *)Export Guarantee Insurance Company | 300,00 |
| **) New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund | 0,98 |
| 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 |
| 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 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions and state-issued promissory notes
date updates: 15.09.2015