Quarterly tables on the level and development of the central government debt (3rd quarter 2017)

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 2017 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 2017
Change during the period Stock as of
30 September 2017
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1613,4 533,0 528,5 -7,8 -3,3 1610,1
II. INTERNAL DEBT 1343,6 531,3 521,9 0,0 9,4 1353,0
T-Bonds issued on domestic market 1301,6 156,4 139,0 17,4 1319,0
T-Bills 4,2 311,5 315,7 -4,2 0,0
Savings government bonds 37,8 0,3 7,0 -6,7 31,0
Short-term loans 0,0 63,1 60,2 2,9 2,9
State-issued promissory notes 0,0 0,0 0,0 0,0
III. EXTERNAL DEBT 269,8 1,7 6,6 -7,8 -12,6 257,1
T-Bonds issued on foreign markets 213,5 -7,8 -7,8 205,7
Loans from EIB 56,3 4,9 -4,9 51,4
Short-term loans 0,0 1,7 1,7 0,0 0,0 0,0
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 3. Q
- 2 October 2017 2 days Repo loan 1 062 333 485 -0,05
- 2 October 2017 2 days Repo loan 672 638 400 -0,05
- 13 October 2017 13 days Repo loan 233 517 123 -0,05
- 13 October 2017 13 days Repo loan 149 970 000 -0,05
- 13 October 2017 13 days Repo loan 137 570 400 -0,05
- 13 October 2017 13 days Repo loan 45 951 110 -0,05
- 16 October 2017 16 days Repo loan 68 465 833 -0,05
- 25 October 2017 25 days Repo loan 191 153 151 -0,05
- 30 October 2017 30 days Repo loan 184 116 438 -0,05
CZ0001004592 9 November 2017 1 month 9 days T-Bonds 96th issue 70 000 000 000 0,00
- 29 November 2017 1 month 29 days Repo loan 153 857 667 -0,05
CZ0001003784 12 December 2017 2 months 12 days Coupon savings government bond 74th issue 1 759 287 241 6,00
CZ0001003792 12 December 2017 2 months 12 days Reinvestment savings government bond 75th issue 8 071 451 586 6,00
CZ0001004709 22 January 2018 3 months 22 days T-Bonds 99th issue 60 000 000 000 0,00
CZ0001004246 17 March 2018 5 months 17 days T-Bonds 88th issue 50 000 000 000 0,85
XS0368800073 11 June 2018 8 months 11 days 3rd issue of EUR-denominated bonds 51 950 000 000 5,00
CZ0001004014 12 June 2018 8 months 12 days Coupon savings government bond 81st issue 815 726 434 6,00
CZ0001004006 12 June 2018 8 months 12 days Reinvestment savings government bond 82nd issue 6 132 533 539 7,00
CZ0001000822 18 August 2018 10 months 18 days T-Bonds 41st issue 74 400 000 000 4,60
CZ0001004188 12 December 2018 1 year 2 months 12 days Coupon savings government bond 85th issue 1 355 591 518 4,00
CZ0001004196 12 December 2018 1 year 2 months 12 days Reinvestment savings government bond 86th issue 7 792 073 128 4,00
CZ0001002471 11 April 2019 1 year 6 months 11 days T-Bonds 56th issue 86 485 000 000 5,00
CZ0001003586 12 June 2019 1 year 8 months 12 days Index-linked savings government bond 70th issue 1 889 776 556 CPI
CZ0001004303 12 June 2019 1 year 8 months 12 days Reinvestment savings government bond 92nd issue 734 662 650 2,00
CZ0001004717 17 July 2019 1 year 9 months 17 days T-Bonds 98th issue 70 000 000 000 0,00
CZ0001003834 29 October 2019 2 years 29 days T-Bonds 76th issue 85 153 200 000 1,50
CZ0001005011 10 February 2020 2 years 4 months 10 days T-Bonds 101st issue 42 313 880 000 0,00
XS0215153296 18 March 2020 2 years 5 months 18 days 2nd issue of EUR-denominated bonds 25 975 000 000 4,125
CZ0001003990 12 June 2020 2 years 8 months 12 days Index-linked savings government bond 83rd issue 382 662 571 CPI + 0,50
CZ0001001317 12 September 2020 2 years 11 months 12 days T-Bonds 46th issue 75 000 000 000 3,75
CZ0001004113 9 December 2020 3 years 2 months 9 days T-Bonds 91st issue 33 773 370 000 VAR 0,07
CZ0001004204 12 December 2020 3 years 2 months 12 days Index-linked savings government bond 87th issue 2 055 233 429 CPI + 0,50
CZ0001004311 12 December 2020 3 years 2 months 12 days Variable savings government bond 93rd issue 30 415 224 VAR 0,37
XS0541140793 14 April 2021 3 years 6 months 14 days 5th issue of EUR-denominated bonds 50 525 000 000 3,625
CZ0001002851 29 September 2021 3 years 11 months 29 days T-Bonds 61st issue 76 535 000 000 3,85
CZ0001005029 24 February 2022 4 years 4 months 24 days T-Bonds 102nd issue 1 245 780 000 0,00
XS0750894577 24 May 2022 4 years 7 months 24 days 6th issue of EUR-denominated bonds 71 431 250 000 3,875
CZ0001001945 12 September 2022 4 years 11 months 12 days T-Bonds 52nd issue 75 316 740 000 4,70
CZ0001003123 18 April 2023 5 years 6 months 18 days T-Bonds 63rd issue 81 207 870 000 VAR 1,10
CZ0001004600 25 October 2023 6 years 25 days T-Bonds 97th issue 31 625 600 000 0,45
CZ0001002547 25 May 2024 6 years 7 months 25 days T-Bonds 58th issue 87 600 000 000 5,70
CZ0001004253 17 September 2025 7 years 11 months 17 days T-Bonds 89th issue 64 355 140 000 2,40
- 23 November 2025 1) 8 years 1 month 23 days Loans from EIB 51 388 600 269 0,66
CZ0001004469 26 June 2026 8 years 8 months 26 days T-Bonds 95th issue 43 695 230 000 1,00
CZ0001005037 10 February 2027 9 years 4 months 10 days T-Bonds 100th issue 10 345 970 000 0,25
CZ0001004105 19 November 2027 10 years 1 month 19 days T-Bonds 90th issue 46 742 420 000 VAR 0,27
CZ0001003859 25 August 2028 10 years 10 months 25 days T-Bonds 78th issue 67 278 560 000 2,50
CZ0001004477 15 May 2030 12 years 7 months 15 days T-Bonds 94th issue 40 429 990 000 0,95
XS0240954361 16 January 2036 18 years 3 months 16 days 1st issue of JPY-denominated bonds 5 866 800 000 2,75
CZ0001001796 4 December 2036 19 years 2 months 4 days T-Bonds 49th issue 34 510 040 000 4,20
CZ0001002059 26 November 2057 40 years 1 month 26 days T-Bonds 53rd issue 11 020 000 000 4,85
- demand notes - State-issued promissory notes 1 897 379 0,00
Total debt outstanding as of 30 September 2017 1 610 091 325 131

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 13 343 110 030,00 0,83 0,99
11001 Public non-financial corporations 12 617 500 000,00 0,78 0,93
11002 National private non-financial corporations 704 510 030,00 0,04 0,05
11003 Foreign controlled non-financial corporations 21 100 000,00 0,00 0,00
12000 Financial corporations 580 704 950 000,00 36,07 43,01
12100 Central bank (public) 0,00 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 219 432 520 000,00 13,63 16,25
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 25 781 730 000,00 1,60 1,91
12203 Deposit-taking corporations except the central bank, under foreign control 193 650 790 000,00 12,03 14,34
12300 Money market funds 902 000 000,00 0,06 0,07
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, under foreign control 902 000 000,00 0,06 0,07
12400 Non-MMF investment funds 33 798 990 000,00 2,10 2,50
12401 Non-MMF investment funds, public 0,00 0,00 0,00
12402 Non-MMF investment funds, national private 4 519 570 000,00 0,28 0,33
12403 Non-MMF investment funds, under foreign control 29 279 420 000,00 1,82 2,17
12500 Other financial intermediaries, except insurance corporations and pension funds 250 000 000,00 0,02 0,02
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 0,00 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds, under foreign control 250 000 000,00 0,02 0,02
12600 Financial auxiliaries 1 139 190 000,00 0,07 0,08
12601 Financial auxiliaries, public 0,00 0,00 0,00
12602 Financial auxiliaries, national private 24 700 000,00 0,00 0,00
12603 Financial auxiliaries, under foreign control 1 114 490 000,00 0,07 0,08
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, under foreign control 0,00 0,00 0,00
12800 Insurance corporations 114 022 170 000,00 7,08 8,45
12801 Insurance corporations, public 40 200 000,00 0,00 0,00
12802 Insurance corporations, national private 428 610 000,00 0,03 0,03
12803 Insurance corporations, under foreign control 113 553 360 000,00 7,05 8,41
12900 Pension funds 211 160 080 000,00 13,11 15,64
12901 Pension funds, public 0,00 0,00 0,00
12902 Pension funds, national private 31 450 000,00 0,00 0,00
12903 Pension funds, under foreign control 211 128 630 000,00 13,11 15,64
13000 General government 31 792 257 180,00 1,97 2,35
13110 Central government (excluding social security funds) 2) 30 315 761 184,00 1,88 2,25
13130 Local government (excluding social security funds) 1 475 895 996,00 0,09 0,11
13140 Social security funds 600 000,00 0,00 0,00
14000 Households 29 482 023 211,00 1,83 2,18
15000 Non-profit institutions serving households 1 517 632 340,00 0,09 0,11
20000 Rest of the world 693 213 231 115,00 43,05 51,35
CZK DENOMINATED GOVERNMENT SECURITIES 1 350 053 203 876,00 83,85 100,00
FOREIGN ISSUES OF GOVERNMENT SECURITIES 205 748 050 000,00 12,78
OTHER DEBT 3) 54 290 071 255,30 3,37
Total debt outstanding as of 30 September 2017 1 610 091 325 131 100,00
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 11 207 650 000.
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 1 124 000 000 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 49 276 130 000).
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 09/30/2017 (A + B + C) 247,68
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 4,18
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 2,14
Banking sector 0,00
Other 2,04
B. Export promotion under the Act No. 58/1995 *) 243,50
C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 0,00
*)Czech Export Bank 66,23
*)Export Guarantee Insurance Company 177,27
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
October 1647,55 1577,40 17,84 1069,67 226,51 203,51 0,00 59,87 0,01 70,15
November 1627,29 1562,06 13,06 1083,54 213,94 203,24 0,00 48,28 0,01 65,23
December 1613,37 1557,10 4,22 1095,13 213,51 206,48 0,00 37,76 0,00 56,27
2017: January 1678,80 1607,34 24,62 1123,92 213,58 207,46 0,00 37,76 0,00 71,46
February 1719,06 1646,77 37,20 1150,02 213,76 208,03 0,00 37,76 0,00 72,29
March 1788,65 1732,19 70,34 1201,39 213,79 208,93 0,00 37,75 0,00 56,45
April 1809,02 1738,36 150,98 1127,81 212,89 208,93 0,00 37,75 0,00 70,66
May 1825,85 1756,74 168,10 1132,71 209,26 208,93 0,00 37,75 0,00 69,11
June 1788,78 1733,65 147,90 1138,69 207,52 208,53 0,00 31,02 0,00 55,13
July 1803,68 1744,05 205,32 1139,36 206,62 161,72 0,00 31,02 0,00 59,64
August 1804,79 1747,35 195,66 1152,20 206,74 161,72 0,00 31,02 0,00 57,44
September 1610,09 1555,80 0,00 1157,31 205,75 161,72 0,00 31,02 0,00 54,29

1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions and state-issued promissory notes

Update: 20.10.2017