Quarterly tables on the level and development of the central government debt (1st quarter 2016)

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • Central Government Debt
  • Statistics

The Ministry of Finance publishes tables concerning the level and development of the central government debt for 1st quarter 2016 under the methodology of IMF. The tables facilitate to analyze the debt under following basic criterions:

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:


Central Government Debt by Type of Instrument - 1. q
(CZK billion)
Stock as of
1 January 2016
Change during the period Stock as of
31 March 2016
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1673,0 102,2 80,1 -0,4 21,7 1694,7
II. INTERNAL DEBT 1389,4 102,2 79,8 -0,7 21,8 1411,2
T - bonds 1235,2 64,9 36,3 28,6 1263,8
T - bills 84,4 17,7 22,9 -5,2 79,2
Savings government bonds 66,9 0,0 0,0 66,9
Short-term loans 2,9 19,7 20,5 -0,7 -1,5 1,4
State-issued promissory notes 0,0 0,0 0,0 0,0
III. EXTERNAL DEBT 283,6 0,0 0,4 0,3 -0,1 283,5
Foreign bond issues 225,6 0,3 0,3 225,9
Loans from EIB 58,0 0,4 -0,4 57,6
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 1. Q
CZ0001004808 1 April 2016 1 day T -bills 2 500 000 000 -0,10
CZ0001004816 1 April 2016 1 day T -bills 505 000 000 -0,05
- 4 April 2016 4 days Repo loan 210 213 115 -0,05
CZ0001004550 15 April 2016 15 days T -bills 8 000 000 000 0,05
CZ0001004493 22 April 2016 22 days T -bills 8 000 000 000 0,01
- 29 April 2016 29 days Repo loan 317 086 667 -2,00
- 29 April 2016 29 days Repo loan 317 086 667 -2,00
- 29 April 2016 29 days Repo loan 317 086 667 -2,00
- 29 April 2016 29 days Repo loan 190 252 000 -2,00
CZ0001004519 27 May 2016 1 month 27 days T -bills 6 000 000 000 0,03
CZ0001004527 10 June 2016 2 months 10 days T -bills 8 000 000 000 0,05
CZ0001003982 12 June 2016 2 months 12 days Premium savings government bond 80th issue 7 383 546 416 6,50
CZ0001004733 15 July 2016 3 months 15 days T -bills 1 750 000 000 -0,20
CZ0001003842 28 July 2016 3 months 28 days T-bonds 77th issue 28 000 000 000 0,50
CZ0001004576 5 August 2016 4 months 5 days T -bills 5 707 000 000 0,01
CZ0001004774 12 August 2016 4 months 12 days T -bills 1 500 000 000 -0,20
CZ0001004584 19 August 2016 4 months 19 days T -bills 6 705 000 000 0,00
CZ0001004790 26 August 2016 4 months 26 days T -bills 1 500 000 000 -0,15
CZ0001004618 2 September 2016 5 months 2 days T -bills 8 520 000 000 -0,10
CZ0001004659 30 September 2016 5 months 30 days T -bills 11 500 000 000 -0,15
CZ0001002331 27 October 2016 6 months 27 days Floating rate notes 55th issue 76 420 000 000 VAR 0,37
CZ0001004766 4 November 2016 7 months 4 days T -bills 2 000 000 000 -0,10
CZ0001003305 11 November 2016 7 months 11 days Coupon savings government bond 65th issue 1 924 190 835 6,00
CZ0001003297 11 November 2016 7 months 11 days Reinvestment savings government bond 66th issue 9 674 036 386 6,00
CZ0001004782 18 November 2016 7 months 18 days T -bills 4 000 000 000 -0,11
CH0106812362 23 November 2016 7 months 23 days 1st issue of CHF-denominated bonds 12 376 500 000 2,875
CZ0001004170 12 December 2016 8 months 12 days Premium savings government bond 84th issue 11 029 236 195 6,00
CZ0001004758 27 January 2017 9 months 27 days T -bills 3 000 000 000 -0,10
CZ0001001903 11 April 2017 1 year 11 days T-bonds 51th issue 90 400 000 000 4,00
CZ0001003560 12 June 2017 1 year 2 months 12 days Coupon savings government bond 68th issue 1 127 269 732 4,50
CZ0001003578 12 June 2017 1 year 2 months 12 days Reinvestment savings government bond 69th issue 5 613 361 807 4,50
CZ0001003438 23 July 2017 1 year 3 months 23 days Floating rate notes 67th issue 50 000 000 000 VAR 1,22
CZ0001004592 9 November 2017 1 year 7 months 9 days T-bonds 96th issue 70 000 000 000 0,00
CZ0001003784 12 December 2017 1 year 8 months 12 days Coupon savings government bond 74th issue 1 762 537 241 4,50
CZ0001003792 12 December 2017 1 year 8 months 12 days Reinvestment savings government bond 75th issue 7 738 301 805 4,50
CZ0001004709 22 January 2018 1 year 9 months 22 days T-bonds 99th issue 24 387 210 000 0,00
CZ0001004246 17 March 2018 1 year 11 months 17 days T-bonds 88th issue 47 236 220 000 0,85
XS0368800073 11 June 2018 2 years 2 months 11 days 3rd issue of EUR-denominated bonds 54 110 000 000 5,00
CZ0001004014 12 June 2018 2 years 2 months 12 days Coupon savings government bond 81st issue 817 370 434 3,00
CZ0001004006 12 June 2018 2 years 2 months 12 days Reinvestment savings government bond 82th issue 5 794 761 373 3,00
CZ0001000822 18 August 2018 2 years 4 months 18 days T-bonds 41st issue 74 000 000 000 4,60
CZ0001004188 12 December 2018 2 years 8 months 12 days Coupon savings government bond 85th issue 1 355 771 518 3,00
CZ0001004196 12 December 2018 2 years 8 months 12 days Reinvestment savings government bond 86th issue 7 618 676 749 3,00
CZ0001002471 11 April 2019 3 years 11 days T-bonds 56th issue 86 960 000 000 5,00
CZ0001003586 12 June 2019 3 years 2 months 12 days Index-linked savings government bond 70th issue 1 899 784 083 CPI
CZ0001004303 12 June 2019 3 years 2 months 12 days Reinvestment savings government bond 92nd issue 743 497 966 0,25
CZ0001004717 17 July 2019 3 years 3 months 17 days T-bonds 98th issue 3 433 270 000 0,00
CZ0001003834 29 October 2019 3 years 6 months 29 days T-bonds 76th issue 76 631 370 000 1,50
XS0215153296 18 March 2020 3 years 11 months 18 days 2nd issue of EUR-denominated bonds 27 055 000 000 4,125
CZ0001003990 12 June 2020 4 years 2 months 12 days Index-linked savings government bond 83rd issue 380 869 192 CPI + 0,50
CZ0001001317 12 September 2020 4 years 5 months 12 days T-bonds 46th issue 74 402 040 000 3,75
CZ0001004113 9 December 2020 4 years 8 months 9 days T-bonds 91st issue 31 198 770 000 VAR 0,06
CZ0001004204 12 December 2020 4 years 8 months 12 days Index-linked savings government bond 87th issue 2 016 688 991 CPI + 0,50
CZ0001004311 12 December 2020 4 years 8 months 12 days Variable savings government bond 93rd issue 31 286 157 VAR 0,21
XS0541140793 14 April 2021 5 years 14 days 5th issue of EUR-denominated bonds 51 605 000 000 3,625
CZ0001002851 29 September 2021 5 years 5 months 29 days T-bonds 61st issue 75 635 000 000 3,85
XS0750894577 24 May 2022 6 years 1 month 24 days 6th issue of EUR-denominated bonds 74 401 250 000 3,875
CZ0001001945 12 September 2022 6 years 5 months 12 days T-bonds 52nd issue 75 116 740 000 4,70
CZ0001003123 18 April 2023 7 years 18 days Floating rate notes 63rd issue 81 207 870 000 VAR 1,12
CZ0001004600 25 October 2023 7 years 6 months 25 days T-bonds 97th issue 11 306 700 000 0,45
CZ0001002547 25 May 2024 8 years 1 month 25 days T-bonds 58th issue 87 600 000 000 5,70
CZ0001004253 17 September 2025 9 years 5 months 17 days T-bonds 89th issue 41 757 970 000 2,40
- 31 October 2025 1) 9 years 6 months 31 days Loans from EIB 57 593 218 731 0,61
CZ0001004469 26 June 2026 10 years 2 months 26 days T-bonds 95th issue 14 623 790 000 1,00
CZ0001004105 19 November 2027 11 years 7 months 19 days T-bonds 90th issue 38 729 550 000 VAR 0,27
CZ0001003859 25 August 2028 12 years 4 months 25 days T-bonds 78th issue 51 385 540 000 2,50
CZ0001004477 15 May 2030 14 years 1 month 15 days T-bonds 94th issue 13 895 000 000 0,95
XS0240954361 16 January 2036 19 years 9 moths 16 days Yen bonds 1st issue 6 346 200 000 2,750
CZ0001001796 4 December 2036 20 years 8 months 4 days T-bonds 49th issue 28 428 970 000 4,20
CZ0001002059 26 November 2057 41 years 7 months 26 days T-bonds 53rd issue 11 020 000 000 4,85
- demand notes - State-issued promissory notes 5 369 458 0,00
Total debt outstanding as of 31 March 2016 1 694 718 460 184

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 %
Central Government Debt by Type of Holder - 1. q
11000 Non-financial corporations 15 759 671 725,00 0,93 1,12
11001 Non-financial corporations - public 13 970 800 000,00 0,82 0,99
11002 Non-financial corporations - national private 1 561 001 725,00 0,09 0,11
11003 Non-financial corporations - foreign controlled 227 870 000,00 0,01 0,02
12000 Financial corporations 936 700 470 000,00 55,27 66,44
12100 The central bank 0,00 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 531 201 070 000,00 31,34 37,68
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 47 439 040 000,00 2,80 3,36
12203 Deposit-taking corporations except the central bank - foreign controlled 483 762 030 000,00 28,55 34,31
12300 Money market funds 431 000 000,00 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 431 000 000,00 0,03 0,03
12400 Non-money market funds investment funds 32 284 320 000,00 1,90 2,29
12401 Non-money market funds investment funds - public 0,00 0,00 0,00
12402 Non-money market funds investment funds - national private 4 728 760 000,00 0,28 0,34
12403 Non-money market funds investment funds - foreign controlled 27 555 560 000,00 1,63 1,95
12500 Other financial intermediaries, except insurance corporations and pension funds 2 745 880 000,00 0,16 0,19
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 5 880 000,00 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds - foreign controlled 2 740 000 000,00 0,16 0,19
12600 Financial auxiliaries 2 279 690 000,00 0,13 0,16
12601 Financial auxiliaries - public 0,00 0,00 0,00
12602 Financial auxiliaries - national private 249 570 000,00 0,01 0,02
12603 Financial auxiliaries - foreign controlled 2 030 120 000,00 0,12 0,14
12700 Captive financial institutions and money lenders 8 000 000,00 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 8 000 000,00 0,00 0,00
12703 Captive financial institutions and money lenders - foreign controlled 0,00 0,00 0,00
12800 Insurance corporations 136 528 940 000,00 8,06 9,68
12801 Insurance corporations - public 145 300 000,00 0,01 0,01
12802 Insurance corporations - national private 1 253 790 000,00 0,07 0,09
12803 Insurance corporations - foreign controlled 135 129 850 000,00 7,97 9,58
12900 Pension funds 231 221 570 000,00 13,64 16,40
12901 Pension funds - public 0,00 0,00 0,00
12902 Pension funds - national private 18 900 000,00 0,00 0,00
12903 Pension funds - foreign controlled 231 202 670 000,00 13,64 16,40
13000 General government 43 837 333 024,00 2,59 3,11
13110 Central government (excluding social security funds) 2) 41 434 950 737,00 2,44 2,94
13130 Local government (excluding social security funds) 2 202 581 037,00 0,13 0,16
13140 Social security funds 199 801 250,00 0,01 0,01
14000 Households 63 010 451 957,00 3,72 4,47
15000 Non-profit institutions serving households 2 546 580 280,00 0,15 0,18
20000 Rest of the world 348 019 689 894,00 20,54 24,68
CZK DENOMINATED GOVERNMENT SECURITIES 1 409 874 196 880,00 83,19 100,00
FOREIGN ISSUES OF GOVERNMENT SECURITIES 225 893 950 000,00 13,33
OTHER DEBT 3) 58 950 313 303,91 3,48
Total debt outstanding as of 31 March 2016 1 694 718 460 184 100,00
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 2 635 000 000.
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 4 698 900 000 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 142 067 150 000).
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
Debt Guaranteed by the Central Government - 1. q
Value of Debt Guaranteed on 03/31/2016 (A + B + C) 463,76
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 163,78
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 6,77
Banking sector **) 154,16
Other 2,84
B. Export promotion under the Act No. 58/1995 *) 299,70
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28
*)Czech Export Bank 82,95
*)Export Guarantee Insurance Company 216,75
**) New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund 0,32
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
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

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: 15.6.2016