Quarterly tables on the level and development of the central government debt (3rd quarter 2016)

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

Published

  • Statistics
  • Central Government Debt

The Ministry of Finance publishes tables concerning the level and development of the central government debt for 3rd 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 - 3. q
(CZK billion)
Stock as of
1 January 2016
Change during the period Stock as of
30 September 2016
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1673,0 190,3 203,4 0,3 -12,9 1660,1
               
II. INTERNAL DEBT 1389,4 190,3 201,9 -0,6 -12,3 1377,1
  T-Bonds issued on domestic market 1235,2 130,2 67,3   62,9 1298,1
  T-Bills 84,4 29,4 96,2   -66,7 17,7
  Savings government bonds 66,9 0,4 7,5   -7,0 59,9
  Short-term loans 2,9 30,2 31,0 -0,7 -1,4 1,5
  State-issued promissory notes 0,0     0,0 0,0 0,0
III. EXTERNAL DEBT 283,6 0,0 1,5 0,9 -0,6 283,0
  T-Bonds issued on foreign markets 225,6     0,9 0,9 226,5
  Loans from EIB 58,0   1,5   -1,5 56,5
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 3. Q
- 3 October 2016 3 days Repo loan 437 327 005 -0,05
CZ0001002331 27 October 2016 27 days T-Bonds 55th issue 61 758 040 000 VAR 0,36
- 27 October 2016 27 days Repo loan 302 700 000 -0,05
CZ0001004766 4 November 2016 1 month 4 days T-Bills 2 000 000 000 -0,10
- 10 November 2016 1 month 10 days Repo loan 474 685 458 -0,05
CZ0001003305 11 November 2016 1 month 11 days Coupon savings government bond 65th issue 1 924 145 835 6,00
CZ0001003297 11 November 2016 1 month 11 days Reinvestment savings government bond 66th issue 9 668 729 747 6,00
CZ0001004782 18 November 2016 1 month 18 days T-Bills 4 000 000 000 -0,11
CH0106812362 23 November 2016 1 month 23 days 1st issue of CHF-denominated bonds 12 422 000 000 2,875
- 30 November 2016 1 month 30 days Repo loan 124 126 015 -0,050
- 30 November 2016 1 month 30 days Repo loan 116 384 055 -0,050
CZ0001004170 12 December 2016 2 months 12 days Premium savings government bond 84th issue 11 029 236 195 6,00
CZ0001004832 16 December 2016 2 months 16 days T-Bills 2 600 000 000 -0,10
CZ0001004857 30 December 2016 2 months 30 days T-Bills 2 080 000 000 -0,10
CZ0001004873 30 December 2016 2 months 30 days T-Bills 2 000 000 000 -0,10
CZ0001004899 30 December 2016 2 months 30 days T-Bills 2 010 000 000 -0,09
CZ0001004915 30 December 2016 2 months 30 days T-Bills 15 000 000 -0,10
CZ0001004758 27 January 2017 3 months 27 days T-Bills 3 000 000 000 -0,10
CZ0001001903 11 April 2017 6 months 11 days T-Bonds 51st issue 90 400 000 000 4,00
CZ0001003560 12 June 2017 8 months 12 days Coupon savings government bond 68th issue 1 126 219 732 6,00
CZ0001003578 12 June 2017 8 months 12 days Reinvestment savings government bond 69th issue 5 859 553 992 6,00
CZ0001003438 23 July 2017 9 months 23 days T-Bonds 67th issue 47 870 000 000 VAR 1,21
CZ0001004592 9 November 2017 1 year 1 month 9 days T-Bonds 96th issue 70 000 000 000 0,00
CZ0001003784 12 December 2017 1 year 2 months 12 days Coupon savings government bond 74th issue 1 761 537 241 4,50
CZ0001003792 12 December 2017 1 year 2 months 12 days Reinvestment savings government bond 75th issue 7 727 235 909 4,50
CZ0001004709 22 January 2018 1 year 3 months 22 days T-Bonds 99th issue 40 799 050 000 0,00
CZ0001004246 17 March 2018 1 year 5 months 17 days T-Bonds 88th issue 48 036 220 000 0,85
XS0368800073 11 June 2018 1 year 8 months 11 days 3rd issue of EUR-denominated bonds 54 040 000 000 5,00
CZ0001004014 12 June 2018 1 year 8 months 12 days Coupon savings government bond 81st issue 817 146 434 4,00
CZ0001004006 12 June 2018 1 year 8 months 12 days Reinvestment savings government bond 82nd issue 5 938 875 968 4,00
CZ0001000822 18 August 2018 1 years 10 months 18 days T-Bonds 41st issue 74 600 000 000 4,60
CZ0001004188 12 December 2018 2 years 2 months 12 days Coupon savings government bond 85th issue 1 355 641 518 3,00
CZ0001004196 12 December 2018 2 years 2 months 12 days Reinvestment savings government bond 86th issue 7 610 763 848 3,00
CZ0001002471 11 April 2019 2 years 6 months 11 days T-Bonds 56th issue 86 960 000 000 5,00
CZ0001003586 12 June 2019 2 years 8 months 12 days Index-linked savings government bond 70th issue 1 878 722 932 CPI
CZ0001004303 12 June 2019 2 years 8 months 12 days Reinvestment savings government bond 92nd issue 737 224 214 0,50
CZ0001004717 17 July 2019 2 years 9 months 17 days T-Bonds 98th issue 24 158 780 000 0,00
CZ0001003834 29 October 2019 3 years 29 days T-Bonds 76th issue 76 731 370 000 1,50
XS0215153296 18 March 2020 3 years 5 months 18 days 2nd issue of EUR-denominated bonds 27 020 000 000 4,125
CZ0001003990 12 June 2020 3 years 8 months 12 days Index-linked savings government bond 83rd issue 380 954 916 CPI + 0,50
CZ0001001317 12 September 2020 3 years 11 months 12 days T-Bonds 46th issue 75 000 000 000 3,75
CZ0001004113 9 December 2020 4 years 2 months 9 days T-Bonds 91st issue 32 698 770 000 VAR 0,06
CZ0001004204 12 December 2020 4 years 2 months 12 days Index-linked savings government bond 87th issue 2 027 425 903 CPI + 0,50
CZ0001004311 12 December 2020 4 years 2 months 12 days Variable savings government bond 93rd issue 31 191 539 VAR 0,26
XS0541140793 14 April 2021 4 years 6 months 14 days 5th issue of EUR-denominated bonds 51 570 000 000 3,625
CZ0001002851 29 September 2021 4 years 11 months 29 days T-Bonds 61st issue 75 635 000 000 3,85
XS0750894577 24 May 2022 5 years 7 months 24 days 6th issue of EUR-denominated bonds 74 305 000 000 3,875
CZ0001001945 12 September 2022 5 years 11 months 12 days T-Bonds 52nd issue 75 116 740 000 4,70
CZ0001003123 18 April 2023 6 years 6 months 18 days T-Bonds 63rd issue 81 207 870 000 VAR 1,10
CZ0001004600 25 October 2023 7 years 25 days T-Bonds 97th issue 14 922 290 000 0,45
CZ0001002547 25 May 2024 7 years 7 months 25 days T-Bonds 58th issue 87 600 000 000 5,70
CZ0001004253 17 September 2025 8 years 11 months 17 days T-Bonds 89th issue 46 243 390 000 2,40
- 7 January 2026 1) 9 years 3 months 7 days Loans from EIB 56 452 840 911 0,61
CZ0001004469 26 June 2026 9 years 8 months 26 days T-Bonds 95th issue 26 725 400 000 1,00
CZ0001004105 19 November 2027 11 years 1 month 19 days T-Bonds 90th issue 41 129 550 000 VAR 0,26
CZ0001003859 25 August 2028 11 years 10 months 25 days T-Bonds 78th issue 56 389 640 000 2,50
CZ0001004477 15 May 2030 13 years 7 months 15 days T-Bonds 94th issue 24 644 530 000 0,95
XS0240954361 16 January 2036 19 years 3 months 16 days 1st issue of JPY-denominated bonds 7 167 900 000 2,750
CZ0001001796 4 December 2036 20 years 2 months 4 days T-Bonds 49th issue 28 428 970 000 4,20
CZ0001002059 26 November 2057 41 years 1 month 26 days T-Bonds 53rd issue 11 020 000 000 4,85
- demand notes - State-issued promissory notes 13 044 437 0,00
Total debt outstanding as of 30 September 2016 1 660 101 223 803  

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 - 3. q
11000 Non-financial corporations 16 259 931 650,00 0,98 1,18
11001 Non-financial corporations - public 14 488 100 000,00 0,87 1,05
11002 Non-financial corporations - national private 1 549 161 650,00 0,09 0,11
11003 Non-financial corporations - foreign controlled 222 670 000,00 0,01 0,02
12000 Financial corporations 871 462 000 000,00 52,49 63,35
12100 The central bank 0,00 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 443 222 280 000,00 26,70 32,22
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 37 191 480 000,00 2,24 2,70
12203 Deposit-taking corporations except the central bank - foreign controlled 406 030 800 000,00 24,46 29,52
12300 Money market funds 411 000 000,00 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 411 000 000,00 0,02 0,03
12400 Non-money market funds investment funds 36 743 830 000,00 2,21 2,67
12401 Non-money market funds investment funds - public 0,00 0,00 0,00
12402 Non-money market funds investment funds - national private 5 982 760 000,00 0,36 0,43
12403 Non-money market funds investment funds - foreign controlled 30 761 070 000,00 1,85 2,24
12500 Other financial intermediaries, except insurance corporations and pension funds 2 445 740 000,00 0,15 0,18
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 5 740 000,00 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds - foreign controlled 2 440 000 000,00 0,15 0,18
12600 Financial auxiliaries 1 499 690 000,00 0,09 0,11
12601 Financial auxiliaries - public 0,00 0,00 0,00
12602 Financial auxiliaries - national private 59 570 000,00 0,00 0,00
12603 Financial auxiliaries - foreign controlled 1 440 120 000,00 0,09 0,10
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 - foreign controlled 0,00 0,00 0,00
12800 Insurance corporations 134 675 820 000,00 8,11 9,79
12801 Insurance corporations - public 144 800 000,00 0,01 0,01
12802 Insurance corporations - national private 819 720 000,00 0,05 0,06
12803 Insurance corporations - foreign controlled 133 711 300 000,00 8,05 9,72
12900 Pension funds 252 463 640 000,00 15,21 18,35
12901 Pension funds - public 0,00 0,00 0,00
12902 Pension funds - national private 34 250 000,00 0,00 0,00
12903 Pension funds - foreign controlled 252 429 390 000,00 15,21 18,35
13000 General government 38 920 269 324,00 2,34 2,83
13110 Central government (excluding social security funds) 2) 36 506 539 511,00 2,20 2,65
13130 Local government (excluding social security funds) 2 213 928 563,00 0,13 0,16
13140 Social security funds 199 801 250,00 0,01 0,01
14000 Households 56 839 813 672,00 3,42 4,13
15000 Non-profit institutions serving households 2 064 388 775,00 0,12 0,15
20000 Rest of the world 390 108 812 502,00 23,50 28,36
  CZK DENOMINATED GOVERNMENT SECURITIES 1 375 655 215 923,00 82,87 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 226 524 900 000,00 13,65  
  OTHER DEBT 3) 57 921 107 879,74 3,49  
Total debt outstanding as of 30 September 2016 1 660 101 223 803 100,00  
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 8 807 350 000.
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 5 030 450 000 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 105 834 110 000).
3)Loans from European Investment Bank, short-term loans and state-issued promissory notes
 
CZK billion
Debt Guaranteed by the Central Government - 3. q
Value of Debt Guaranteed on 09/30/2016 (A + B + C) 447,15
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 161,35
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 4,60
Banking sector **) 154,16
Other 2,59
B. Export promotion under the Act No. 58/1995 *) 285,52
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,28
*)Czech Export Bank 76,92
*)Export Guarantee Insurance Company 208,61
**) New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund 0,00
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
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
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

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: 15.12.2016