Čtvrtletní přehledy o stavu a vývoji státního dluhu (1. čtvrtletí 2025)
Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 1. čtvrtletí 2025 podle metodiky MMF. Přehledy umožňují analyzovat státní dluh podle těchto základních kritérií:
Ministerstvo financí dále poskytuje údaje o státních zárukách a časovou řadu vývoje státního dluhu:
Data o stavu a vývoji státního dluhu jsou k dispozici rovněž v souhrnné tabulce:
Předběžný termínový kalendář pro uveřejňování dat a Souhrnná metodika
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2025 |
Change during the period | Stock as of 31 March 2025 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 3 365,2 | 198,1 | 151,2 | -1,9 | 45,0 | 3 410,2 | |
| II. INTERNAL DEBT | 3 182,3 | 198,1 | 149,0 | -0,8 | 48,2 | 3 230,5 | |
| T-Bonds issued on domestic market | 3 012,8 | 115,4 | 109,5 | -0,3 | 5,6 | 3 018,4 | |
| T-Bills | 81,9 | 65,8 | 25,0 | -0,4 | 40,4 | 122,2 | |
| Savings government bonds | 87,6 | 1,1 | 10,7 | -9,6 | 78,0 | ||
| Short-term loans | 0,0 | 15,7 | 3,8 | -0,1 | 11,8 | 11,8 | |
| State-issued promissory notes and unpaid principals of government securities | 0,1 | 0,0 | 0,0 | 0,1 | |||
| III. EXTERNAL DEBT | 183,0 | 0,0 | 2,1 | -1,1 | -3,2 | 179,7 | |
| T-Bonds issued on foreign markets | 4,6 | 0,0 | 0,0 | 4,6 | |||
| Loans | 178,3 | 2,1 | -1,1 | -3,2 | 175,1 | ||
| Short-term loans | 0,0 | 0,0 | 0,0 | ||||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001005631 | 1 April 2025 | 1 day | Reinvestment government bond 107th issue | 812 441 219 | 4,50 |
| - | 9 April 2025 | 9 days | Depo loan | 4 242 892 875 | 0,350 |
| - | 14 May 2025 | 1 month 14 days | Depo loan | 3 772 169 527 | 0,290 |
| CZ0001007439 | 16 May 2025 | 1 month 16 days | T-bill | 35 010 000 000 | - |
| CZ0001007413 | 6 June 2025 | 2 months 6 days | EUR T-bill 1) | 24 965 000 000 | - |
| - | 25 June 2025 | 2 months 25 days | Depo loan | 3 772 683 869 | 0,310 |
| CZ0001005649 | 1 July 2025 | 3 months 1 day | Reinvestment government bond 108th issue | 351 816 030 | 4,00 |
| CZ0001005714 | 1 July 2025 | 3 months 1 day | Index-linked government bond 110th issue | 5 844 005 478 | CPI + 0,50 |
| CZ0001007454 | 1 August 2025 | 4 months 1 day | T-bill | 15 542 000 000 | - |
| CZ0001007462 | 12 September 2025 | 5 months 12 days | EUR T-bill 1) | 12 482 500 000 | - |
| CZ0001004253 | 17 September 2025 | 5 months 17 days | T-Bonds 89th issue | 104 669 740 000 | 2,40 |
| CZ0001005730 | 1 October 2025 | 6 months 1 day | Reinvestment government bond 111th issue | 51 920 692 | 3,00 |
| CZ0001005722 | 1 October 2025 | 6 months 1 day | Index-linked government bond 112th issue | 1 288 271 772 | CPI + 0,50 |
| CZ0001005748 | 1 October 2025 | 6 months 1 day | Fixed government bond 113th issue | 13 094 815 | 1,50 |
| CZ0001007405 | 24 October 2025 | 6 months 24 days | T-bill | 24 224 000 000 | - |
| CZ0001007470 | 12 December 2025 | 8 months 12 days | T-bill | 10 025 000 000 | - |
| CZ0001005763 | 2 January 2026 | 9 months 2 days | Reinvestment government bond 114th issue | 47 599 543 | 2,25 |
| CZ0001005771 | 2 January 2026 | 9 months 2 days | Index-linked government bond 115th issue | 1 774 610 878 | CPI + 0,50 |
| CZ0001005789 | 2 January 2026 | 9 months 2 days | Fixed government bond 116th issue | 14 139 373 | 1,25 |
| CZ0001006506 | 26 February 2026 | 10 months 26 days | T-Bonds 148th issue | 106 000 000 000 | 6,00 |
| CZ0001005813 | 1 April 2026 | 1 year 1 day | Reinvestment government bond 117th issue | 38 380 009 | 2,25 |
| CZ0001005821 | 1 April 2026 | 1 year 1 day | Index-linked government bond 118th issue | 2 411 545 981 | CPI + 0,50 |
| CZ0001005805 | 1 April 2026 | 1 year 1 day | Fixed government bond 119th issue | 13 048 922 | 1,50 |
| CZ0001004469 | 26 June 2026 | 1 year 2 months 26 days | T-Bonds 95th issue | 149 000 000 000 | 1,00 |
| CZ0001005896 | 1 July 2026 | 1 year 3 months 1 day | Reinvestment government bond 122nd issue | 72 931 866 | 1,75 |
| CZ0001005904 | 1 July 2026 | 1 year 3 months 1 day | Index-linked government bond 123rd issue | 2 206 314 359 | CPI + 0,50 |
| CZ0001005912 | 1 July 2026 | 1 year 3 months 1 day | Fixed government bond 124th issue | 27 598 244 | 1,30 |
| CZ0001006019 | 1 October 2026 | 1 year 6 months 1 day | Reinvestment government bond 127th issue | 30 500 499 | 1,25 |
| CZ0001006001 | 1 October 2026 | 1 year 6 months 1 day | Index-linked government bond 128th issue | 4 196 801 482 | CPI + 0,50 |
| CZ0001006092 | 31 December 2026 | 1 year 9 months | Reinvestment government bond 131st issue | 31 805 925 | 1,25 |
| CZ0001006100 | 31 December 2026 | 1 year 9 months | Index-linked government bond 132nd issue | 5 158 082 740 | CPI + 0,50 |
| CZ0001005037 | 10 February 2027 | 1 year 10 months 10 days | T-Bonds 100th issue | 153 506 580 000 | 0,25 |
| CZ0001006134 | 1 April 2027 | 2 years 1 day | Reinvestment government bond 133rd issue | 31 809 372 | 1,00 |
| CZ0001006142 | 1 April 2027 | 2 years 1 day | Index-linked government bond 134th issue | 3 904 081 891 | CPI |
| CZ0001006209 | 1 July 2027 | 2 years 3 months 1 day | Reinvestment government bond 136th issue | 41 476 485 | 1,75 |
| CZ0001006217 | 1 July 2027 | 2 years 3 months 1 day | Index-linked government bond 137th issue | 4 566 322 918 | CPI |
| CZ0001006043 | 27 July 2027 | 2 years 3 months 27 days | EUR T-bonds 129th issue 1) | 12 482 500 000 | 0,00 |
| CZ0001006282 | 1 October 2027 | 2 years 6 months 1 day | Reinvestment government bond 140th issue | 40 992 388 | 1,75 |
| CZ0001006290 | 1 October 2027 | 2 years 6 months 1 day | Index-linked government bond 141st issue | 5 782 692 682 | CPI |
| CZ0001004105 | 19 November 2027 | 2 years 7 months 19 days | T-Bonds 90th issue | 119 000 000 000 | VAR 3,69 |
| CZ0001007421 | 29 November 2027 | 2 years 7 months 29 days | EUR T-Bonds 159th issue 1) | 24 965 000 000 | 0,00 |
| CZ0001006324 | 3 January 2028 | 2 years 9 months 3 days | Reinvestment government bond 143rd issue | 78 803 799 | 1,75 |
| CZ0001006332 | 3 January 2028 | 2 years 9 months 3 days | Index-linked government bond 144th issue | 39 169 064 563 | CPI |
| CZ0001003859 | 25 August 2028 | 3 years 4 months 25 days | T-Bonds 78th issue | 149 000 000 000 | 2,50 |
| CZ0001006696 | 12 December 2028 | 3 years 8 months 12 days | T-Bonds 149th issue | 113 935 200 000 | 5,50 |
| CZ0001007025 | 29 March 2029 | 3 years 11 months 29 days | T-Bonds 153rd issue | 67 800 000 000 | 5,75 |
| CZ0001005375 | 23 July 2029 | 4 years 3 months 23 days | T-Bonds 105th issue | 149 000 000 000 | 2,75 |
| CZ0001006076 | 29 November 2029 | 4 years 7 months 29 days | T-Bonds 130th issue | 89 795 520 000 | 0,05 |
| CZ0001004477 | 15 May 2030 | 5 years 1 month 15 days | T-Bonds 94th issue | 149 000 000 000 | 0,95 |
| CZ0001006688 | 30 September 2030 | 5 years 6 months | T-Bonds 150th issue | 148 443 800 000 | 5,00 |
| CZ0001005888 | 13 March 2031 | 5 years 11 months 13 days | T-Bonds 121st issue | 149 000 000 000 | 1,20 |
| CZ0001006969 | 16 June 2031 | 6 years 2 months 16 days | T-Bonds 152nd issue | 60 410 620 000 | 6,20 |
| CZ0001006241 | 31 October 2031 | 6 years 7 months | T-Bonds 139th issue | 114 405 430 000 | VAR 3,88 |
| CZ0001006233 | 23 June 2032 | 7 years 2 months 23 days | T-Bonds 138th issue | 149 000 000 000 | 1,75 |
| CZ0001007033 | 11 November 2032 | 7 years 7 months 11 days | T-Bonds 154th issue | 140 025 300 000 | 4,50 |
| CZ0001007256 | 3 March 2033 | 7 years 11 months 3 days | T-Bonds 156th issue | 58 856 020 000 | 3,00 |
| CZ0001005243 | 13 October 2033 | 8 years 6 months 13 days | T-Bonds 103rd issue | 149 000 000 000 | 2,00 |
| CZ0001006894 | 14 April 2034 | 9 years 14 days | T-Bonds 151st issue | 149 000 000 000 | 4,90 |
| CZ0001006431 | 30 May 2035 | 10 years 1 month 30 days | T-Bonds 145th issue | 139 118 860 000 | 3,50 |
| XS0240954361 | 16 January 2036 | 10 years 9 months 16 days | 1st issue of JPY-denominated bonds 1) | 4 633 500 000 | 2,75 |
| - | 22 April 2036 2) | 11 years 22 days | Loans from international financial institutions and European Commission | 175 087 027 277 | - |
| CZ0001007355 | 3 June 2036 | 11 years 2 months 3 days | T-Bonds 157th issue | 44 529 070 000 | 3,60 |
| CZ0001001796 | 4 December 2036 | 11 years 8 months 4 days | T-Bonds 49th issue | 79 000 000 000 | 4,20 |
| CZ0001006316 | 30 July 2037 | 12 years 3 months 30 days | T-Bonds 142nd issue | 73 855 080 000 | 1,95 |
| CZ0001005920 | 24 April 2040 | 15 years 24 days | T-Bonds 125th issue | 88 633 420 000 | 1,50 |
| CZ0001007041 | 18 August 2043 | 18 years 4 months 18 days | T-Bonds 155th issue | 55 809 950 000 | VAR 3,64 |
| CZ0001007397 | 4 April 2044 | 19 years 4 days | T-Bonds 158th issue | 6 312 320 000 | 4,00 |
| CZ0001002059 | 26 November 2057 | 32 years 7 months 26 days | T-Bonds 53rd issue | 24 841 640 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes and and unpaid principals of government securities | 71 818 712 | 0,00 |
| Total debt outstanding as of 31 March 2025 | 3 410 224 796 186 | ||||
1) Issues of government securities denominated in foreign currency are stated in CZK equivalent.
2) Average time to maturity
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in domestic government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 43 115 674 818 | 1,26 | 1,34 |
| 11001 | Public non-financial corporations | 34 257 600 000 | 1,00 | 1,06 |
| 11002 | National private non-financial corporations | 7 744 465 818 | 0,23 | 0,24 |
| 11003 | Foreign controlled non-financial corporations | 1 113 609 000 | 0,03 | 0,03 |
| 12000 | Financial corporations | 2 179 588 755 040 | 63,91 | 67,72 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 384 606 742 325 | 40,60 | 43,02 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 459 478 668 715 | 13,47 | 14,28 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 925 128 073 610 | 27,13 | 28,74 |
| 12300 | Money market funds | 10 350 000 000 | 0,30 | 0,32 |
| 12301 | Money market funds, public | 0 | 0,00 | 0,00 |
| 12302 | Money market funds, national private | 0 | 0,00 | 0,00 |
| 12303 | Money market funds, under foreign control | 10 350 000 000 | 0,30 | 0,32 |
| 12400 | Non-MMF investment funds | 222 596 356 900 | 6,53 | 6,92 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 19 274 080 000 | 0,57 | 0,60 |
| 12403 | Non-MMF investment funds, under foreign control | 203 322 276 900 | 5,96 | 6,32 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 454 180 815 | 0,07 | 0,08 |
| 12501 | Other financial intermediaries, except insurance corporations and pension funds, public | 0 | 0,00 | 0,00 |
| 12502 | Other financial intermediaries, except insurance corporations and pension funds, national private | 1 841 970 000 | 0,05 | 0,06 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 612 210 815 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 6 156 115 000 | 0,18 | 0,19 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 443 550 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 5 712 565 000 | 0,17 | 0,18 |
| 12700 | Captive financial institutions and money lenders | 958 270 000 | 0,03 | 0,03 |
| 12701 | Captive financial institutions and money lenders, public | 0 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders, national private | 807 070 000 | 0,02 | 0,03 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 151 200 000 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 170 160 660 000 | 4,99 | 5,29 |
| 12801 | Insurance corporations, public | 1 123 760 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 668 710 000 | 0,17 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 163 368 190 000 | 4,79 | 5,08 |
| 12900 | Pension funds | 382 306 430 000 | 11,21 | 11,88 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 8 106 910 000 | 0,24 | 0,25 |
| 12903 | Pension funds, under foreign control | 374 199 520 000 | 10,97 | 11,63 |
| 13000 | General government | 42 937 209 000 | 1,26 | 1,33 |
| 13110 | Central government (excluding social security funds) 2) | 39 512 440 000 | 1,16 | 1,23 |
| 13130 | Local government (excluding social security funds) | 3 406 209 000 | 0,10 | 0,11 |
| 13140 | Social security funds | 18 560 000 | 0,00 | 0,00 |
| 14000 | Households | 112 934 193 838 | 3,31 | 3,51 |
| 15000 | Non-profit institutions serving households | 4 695 252 711 | 0,14 | 0,15 |
| 20000 | Rest of the world | 835 373 618 518 | 24,50 | 25,95 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 218 644 703 925 | 94,38 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 4 633 500 000 | 0,14 | ||
| OTHER DEBT 4) | 186 946 592 261 | 5,48 | ||
| Total debt outstanding as of 31 March 2025 | 3 410 224 796 186 | 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, collateralized loans of securities (lending of government bonds to the Primary Dealers) and liquidity management operations. Total nominal value of these government securities was CZK 800 000 000.
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 or the Recognized Dealers (total nominal value of these government securities amounting CZK 75 157 520 000 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 174 100 020 000).
3) Government securities issued in the Czech Republic under Czech law
4) Loans from international financial institutions and European Commission, short-term loans incl. liquidity management operations, state-issued promissory notes and unpaid principals of government securities
Reported data show the distribution of government securities on the legal ownership basis, unless stated otherwise. Legal ownership also includes government securities that are held by the entity as a collateral to given date..
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 31/03/2025 (A + B) | 112,46 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 0,00 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 0,00 |
| Banking sector | 0,00 |
| Other | 0,00 |
| B. Export promotion under the Act No. 58/1995 *) | 112,46 |
| *) Czech Export Bank | 25,04 |
| *) Export Guarantee Insurance Company | 87,42 |
| 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 |
| 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 |
| October | 1674,80 | 1621,51 | 40,54 | 1184,56 | 203,66 | 161,72 | 0,00 | 31,02 | 0,00 | 53,29 |
| November | 1652,45 | 1600,12 | 64,23 | 1140,75 | 202,39 | 161,72 | 0,00 | 31,02 | 0,00 | 52,34 |
| December | 1624,72 | 1573,51 | 44,01 | 1143,67 | 202,62 | 161,72 | 0,00 | 21,48 | 0,00 | 51,21 |
| 2018: January | 1626,57 | 1575,31 | 94,80 | 1096,59 | 200,71 | 161,72 | 0,00 | 21,48 | 0,00 | 51,26 |
| February | 1699,96 | 1650,18 | 144,39 | 1120,62 | 201,97 | 161,72 | 0,00 | 21,48 | 0,00 | 49,78 |
| March | 1712,14 | 1663,06 | 180,14 | 1097,69 | 202,02 | 161,72 | 0,00 | 21,48 | 0,00 | 49,09 |
| April | 1667,32 | 1617,59 | 98,17 | 1133,48 | 202,74 | 161,72 | 0,00 | 21,48 | 0,00 | 49,73 |
| May | 1650,81 | 1601,56 | 58,27 | 1155,38 | 204,71 | 161,72 | 0,00 | 21,48 | 0,00 | 49,24 |
| June | 1713,53 | 1613,51 | 74,12 | 1203,89 | 154,19 | 166,73 | 0,00 | 14,57 | 0,00 | 100,01 |
| July | 1732,48 | 1631,83 | 70,80 | 1224,06 | 152,02 | 170,39 | 0,00 | 14,57 | 0,00 | 100,64 |
| August | 1672,84 | 1572,40 | 57,99 | 1167,36 | 152,77 | 179,71 | 0,00 | 14,57 | 0,00 | 100,44 |
| September | 1671,40 | 1575,34 | 42,53 | 1185,99 | 152,53 | 179,71 | 0,00 | 14,57 | 0,00 | 96,06 |
| October | 1668,38 | 1571,35 | 33,08 | 1190,25 | 153,74 | 179,71 | 0,00 | 14,57 | 0,00 | 97,03 |
| November | 1635,38 | 1549,76 | 4,95 | 1196,66 | 153,87 | 179,71 | 0,00 | 14,57 | 0,00 | 85,62 |
| December | 1622,00 | 1539,34 | 4,15 | 1197,38 | 152,88 | 179,71 | 0,00 | 5,22 | 0,00 | 82,67 |
| 2019: January | 1652,49 | 1569,23 | 2,27 | 1228,93 | 153,10 | 179,71 | 0,00 | 5,22 | 0,00 | 83,26 |
| February | 1681,55 | 1601,64 | 2,27 | 1259,29 | 152,22 | 179,71 | 0,00 | 8,14 | 0,00 | 79,91 |
| March | 1731,61 | 1657,81 | 2,27 | 1314,35 | 153,32 | 179,71 | 0,00 | 8,14 | 0,01 | 73,80 |
| April | 1680,33 | 1609,67 | 2,27 | 1266,03 | 152,60 | 179,71 | 0,00 | 9,04 | 0,01 | 70,66 |
| May | 1702,35 | 1633,23 | 2,27 | 1288,63 | 153,57 | 179,71 | 0,00 | 9,04 | 0,01 | 69,11 |
| June | 1712,59 | 1648,96 | 2,27 | 1308,92 | 151,64 | 179,71 | 0,00 | 6,40 | 0,01 | 63,62 |
| July | 1663,30 | 1604,23 | 1,15 | 1258,80 | 152,79 | 179,71 | 0,00 | 11,78 | 0,00 | 59,06 |
| August | 1672,10 | 1613,01 | 1,15 | 1266,08 | 154,28 | 179,71 | 0,00 | 11,78 | 0,00 | 59,09 |
| September | 1685,16 | 1627,92 | 1,15 | 1281,52 | 153,76 | 179,71 | 0,00 | 11,78 | 0,00 | 57,23 |
| October | 1612,19 | 1555,92 | 0,04 | 1211,13 | 152,06 | 179,71 | 0,00 | 12,98 | 0,00 | 56,27 |
| November | 1630,26 | 1574,71 | 0,00 | 1229,92 | 152,10 | 179,71 | 0,00 | 12,98 | 0,00 | 55,55 |
| December | 1640,19 | 1588,25 | 4,53 | 1239,51 | 151,50 | 179,71 | 0,00 | 13,00 | 0,00 | 51,93 |
| 2020: January | 1647,04 | 1595,56 | 0,04 | 1250,55 | 150,58 | 179,71 | 0,00 | 14,68 | 0,00 | 51,48 |
| February | 1613,19 | 1561,44 | 0,04 | 1215,49 | 151,53 | 179,71 | 0,00 | 14,67 | 0,00 | 51,75 |
| March | 1772,76 | 1695,08 | 68,56 | 1295,19 | 133,91 | 182,75 | 0,00 | 14,67 | 0,00 | 77,68 |
| April | 2069,60 | 1992,56 | 101,95 | 1553,75 | 133,17 | 186,93 | 0,00 | 16,77 | 0,00 | 77,04 |
| May | 2129,80 | 2053,84 | 116,77 | 1598,53 | 132,25 | 189,51 | 0,00 | 16,77 | 0,00 | 75,96 |
| June | 2156,90 | 2088,07 | 132,85 | 1615,54 | 131,47 | 191,81 | 0,00 | 16,41 | 0,00 | 68,83 |
| July | 2160,32 | 2096,94 | 123,67 | 1630,47 | 129,02 | 195,03 | 0,00 | 18,75 | 0,00 | 63,38 |
| August | 2153,31 | 2090,15 | 111,49 | 1635,83 | 129,05 | 195,03 | 0,00 | 18,75 | 0,00 | 63,16 |
| September | 2071,89 | 2027,07 | 101,80 | 1575,96 | 133,18 | 197,38 | 0,00 | 18,75 | 0,00 | 44,82 |
| October | 2067,38 | 2026,21 | 52,76 | 1617,41 | 133,42 | 199,83 | 0,00 | 22,79 | 0,00 | 41,16 |
| November | 2074,80 | 2036,66 | 33,94 | 1646,61 | 129,06 | 204,25 | 0,00 | 22,79 | 0,00 | 38,14 |
| December | 2049,73 | 2011,76 | 25,42 | 1652,11 | 129,19 | 179,48 | 0,00 | 25,56 | 0,00 | 37,97 |
| 2021: January | 2082,66 | 2044,75 | 28,61 | 1682,30 | 128,27 | 179,98 | 0,00 | 25,59 | 0,00 | 37,91 |
| February | 2128,90 | 2090,94 | 35,66 | 1712,82 | 128,88 | 187,99 | 0,00 | 25,59 | 0,00 | 37,96 |
| March | 2419,86 | 2211,44 | 25,09 | 1830,75 | 128,63 | 201,37 | 0,00 | 25,59 | 0,00 | 208,42 |
| April | 2549,40 | 2271,62 | 34,79 | 1916,82 | 77,08 | 214,10 | 0,00 | 28,83 | 0,00 | 277,77 |
| May | 2493,71 | 2293,73 | 31,18 | 1935,39 | 75,69 | 222,64 | 0,00 | 28,83 | 0,00 | 199,97 |
| June | 2416,29 | 2297,84 | 21,33 | 1944,64 | 75,90 | 227,14 | 0,00 | 28,83 | 0,00 | 118,45 |
| July | 2482,07 | 2338,73 | 18,98 | 1979,44 | 75,99 | 231,13 | 0,00 | 33,17 | 0,00 | 143,35 |
| August | 2492,52 | 2327,09 | 15,54 | 1971,16 | 76,09 | 231,13 | 0,00 | 33,17 | 0,00 | 165,43 |
| September | 2333,88 | 2246,89 | 15,54 | 1888,82 | 76,01 | 233,34 | 0,00 | 33,17 | 0,00 | 86,99 |
| October | 2384,41 | 2269,22 | 10,00 | 1910,73 | 76,47 | 233,34 | 0,00 | 38,68 | 0,00 | 115,19 |
| November | 2427,06 | 2305,67 | 8,54 | 1939,72 | 76,17 | 242,57 | 0,00 | 38,68 | 0,00 | 121,39 |
| December | 2465,73 | 2366,09 | 33,33 | 1964,03 | 74,09 | 255,77 | 0,00 | 38,87 | 0,00 | 99,64 |
| 2022: January | 2506,24 | 2408,06 | 9,94 | 1985,49 | 72,68 | 259,91 | 0,00 | 80,05 | 0,06 | 98,12 |
| February | 2552,22 | 2452,12 | 27,75 | 2009,89 | 74,54 | 259,91 | 0,00 | 80,03 | 0,06 | 100,05 |
| March | 2593,89 | 2497,31 | 38,12 | 2041,76 | 72,47 | 264,94 | 0,00 | 80,03 | 0,06 | 96,53 |
| April | 2578,54 | 2472,38 | 42,47 | 1993,58 | 73,05 | 282,82 | 0,00 | 80,45 | 0,06 | 106,11 |
| May | 2687,13 | 2495,16 | 68,83 | 2049,21 | 5,40 | 291,27 | 0,00 | 80,45 | 0,06 | 191,91 |
| June | 2707,72 | 2516,42 | 50,50 | 2076,58 | 5,25 | 303,64 | 0,00 | 80,45 | 0,06 | 191,24 |
| July | 2745,80 | 2555,14 | 48,95 | 2106,99 | 5,41 | 311,99 | 0,00 | 81,79 | 0,06 | 190,61 |
| August | 2822,21 | 2632,07 | 88,01 | 2140,58 | 5,31 | 316,37 | 0,00 | 81,79 | 0,06 | 190,09 |
| September | 2890,39 | 2636,62 | 104,04 | 2125,06 | 5,22 | 320,51 | 0,00 | 81,79 | 0,06 | 253,72 |
| October | 2927,70 | 2682,59 | 116,89 | 2153,31 | 4,98 | 323,99 | 0,00 | 83,41 | 0,06 | 245,05 |
| November | 2930,79 | 2687,02 | 105,47 | 2169,07 | 5,07 | 323,99 | 0,00 | 83,41 | 0,06 | 243,72 |
| December | 2894,84 | 2609,86 | 0,00 | 2197,31 | 5,15 | 323,99 | 0,00 | 83,41 | 0,06 | 284,93 |
| 2023: January | 3007,48 | 2726,08 | 63,27 | 2243,68 | 5,05 | 323,99 | 0,00 | 90,08 | 0,06 | 281,34 |
| February | 3038,26 | 2807,10 | 110,19 | 2267,12 | 4,85 | 335,05 | 0,00 | 89,89 | 0,06 | 231,10 |
| March | 2997,04 | 2810,19 | 92,87 | 2287,52 | 4,87 | 335,05 | 0,00 | 89,89 | 0,06 | 186,80 |
| April | 2940,21 | 2753,25 | 87,64 | 2318,81 | 4,72 | 251,37 | 0,00 | 90,70 | 0,06 | 186,90 |
| May | 3006,46 | 2829,64 | 121,83 | 2354,22 | 4,78 | 258,11 | 0,00 | 90,70 | 0,05 | 176,76 |
| June | 3044,42 | 2867,89 | 109,93 | 2400,51 | 4,53 | 262,22 | 0,00 | 90,70 | 0,05 | 176,48 |
| July | 3075,22 | 2897,47 | 100,64 | 2438,06 | 4,58 | 262,22 | 0,00 | 91,99 | 0,05 | 177,69 |
| August | 3069,37 | 2890,51 | 56,59 | 2464,75 | 4,55 | 272,63 | 0,00 | 91,99 | 0,05 | 178,80 |
| September | 3115,00 | 2942,63 | 62,12 | 2502,09 | 4,62 | 281,82 | 0,00 | 91,99 | 0,05 | 172,32 |
| October | 3061,55 | 2899,04 | 53,06 | 2461,65 | 4,60 | 287,12 | 0,00 | 92,62 | 0,05 | 162,45 |
| November | 3107,43 | 2936,52 | 46,34 | 2500,27 | 4,52 | 292,77 | 0,00 | 92,62 | 0,05 | 170,85 |
| December | 3110,90 | 2963,48 | 44,88 | 2526,02 | 4,74 | 295,21 | 0,00 | 92,62 | 0,05 | 147,37 |
| 2024: January | 3146,86 | 2998,65 | 52,45 | 2550,33 | 4,66 | 299,47 | 0,00 | 91,73 | 0,05 | 148,16 |
| February | 3180,58 | 3030,03 | 65,04 | 2564,38 | 4,68 | 304,21 | 0,00 | 91,73 | 0,05 | 150,50 |
| March | 3220,85 | 3070,69 | 73,51 | 2595,36 | 4,64 | 305,46 | 0,00 | 91,73 | 0,05 | 150,10 |
| April | 3225,58 | 3076,22 | 77,57 | 2597,25 | 4,48 | 305,46 | 0,00 | 91,45 | 0,05 | 149,32 |
| May | 3178,19 | 3030,98 | 78,68 | 2549,94 | 4,35 | 306,56 | 0,00 | 91,45 | 0,05 | 147,15 |
| June | 3207,07 | 3058,45 | 82,82 | 2571,90 | 4,37 | 307,91 | 0,00 | 91,45 | 0,05 | 148,57 |
| July | 3233,05 | 3080,32 | 81,26 | 2594,49 | 4,69 | 309,98 | 0,00 | 89,88 | 0,05 | 152,68 |
| August | 3282,71 | 3127,10 | 102,69 | 2618,80 | 4,66 | 311,07 | 0,00 | 89,88 | 0,05 | 155,57 |
| September | 3333,98 | 3177,75 | 119,17 | 2650,46 | 4,73 | 313,50 | 0,00 | 89,88 | 0,05 | 156,18 |
| October | 3324,44 | 3167,49 | 103,20 | 2685,52 | 4,57 | 285,91 | 0,00 | 88,29 | 0,05 | 156,90 |
| November | 3402,69 | 3233,54 | 112,82 | 2740,58 | 4,78 | 287,07 | 0,00 | 88,29 | 0,05 | 169,10 |
| December | 3365,24 | 3186,85 | 81,88 | 2725,71 | 4,63 | 287,07 | 0,00 | 87,55 | 0,06 | 178,33 |
| 2025: January | 3412,83 | 3230,63 | 95,98 | 2761,19 | 4,69 | 288,09 | 0,00 | 80,69 | 0,11 | 182,09 |
| February | 3388,96 | 3203,21 | 119,83 | 2712,51 | 4,79 | 288,09 | 0,00 | 78,00 | 0,09 | 185,67 |
| March | 3410,22 | 3223,28 | 122,25 | 2729,18 | 4,63 | 289,22 | 0,00 | 78,00 | 0,07 | 186,87 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions, state-issued promissory notes and unpaid principals of government securities
datum aktualizace: 17.04.2025