Quarterly tables on the level and development of the central government debt (3rd quarter 2016)
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:
- 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 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.) |
|---|---|---|---|---|---|
| - | 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 % |
|---|---|---|---|---|
| 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
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 | |
|---|---|
| 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 |
| 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