Čtvrtletní přehledy o stavu a vývoji státního dluhu (2. čtvrtletí 2025)
Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 2. 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 30 June 2025 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 3 365,2 | 368,2 | 225,3 | -4,0 | 138,9 | 3 504,2 | |
| II. INTERNAL DEBT | 3 182,3 | 361,0 | 222,3 | -1,5 | 137,1 | 3 319,4 | |
| T-Bonds issued on domestic market | 3 012,8 | 197,9 | 109,5 | -0,6 | 87,8 | 3 100,6 | |
| T-Bills | 81,9 | 134,0 | 84,8 | -0,9 | 48,3 | 130,1 | |
| Savings government bonds | 87,6 | 1,3 | 12,2 | -10,9 | 76,7 | ||
| Short-term loans | 0,0 | 27,8 | 15,9 | 0,0 | 11,9 | 11,9 | |
| State-issued promissory notes and unpaid principals of government securities | 0,1 | 0,0 | 0,0 | 0,1 | |||
| III. EXTERNAL DEBT | 183,0 | 7,2 | 2,9 | -2,5 | 1,8 | 184,8 | |
| T-Bonds issued on foreign markets | 4,6 | -0,2 | -0,2 | 4,4 | |||
| Loans | 178,3 | 7,2 | 2,9 | -2,2 | 2,0 | 180,4 | |
| 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.) |
|---|---|---|---|---|---|
| CZ0001005649 | 1 July 2025 | 1 day | Reinvestment government bond 108th issue | 351 816 030 | 4,00 |
| CZ0001005714 | 1 July 2025 | 1 day | Index-linked government bond 110th issue | 5 844 005 478 | CPI + 0,50 |
| - | 9 July 2025 | 9 days | Depo loan | 4 292 313 625 | 0,240 |
| CZ0001007454 | 1 August 2025 | 1 month 1 day | T-bill | 24 542 000 000 | - |
| - | 13 August 2025 | 1 month 13 days | Depo loan | 3 816 107 343 | 0,200 |
| CZ0001007462 | 12 September 2025 | 2 months 12 days | EUR T-bill 1) | 24 750 000 000 | - |
| CZ0001004253 | 17 September 2025 | 2 months 17 days | T-Bonds 89th issue | 104 669 740 000 | 2,40 |
| - | 26 September 2025 | 2 months 26 days | Depo loan | 3 816 627 676 | 0,070 |
| CZ0001005730 | 1 October 2025 | 3 months 1 day | Reinvestment government bond 111th issue | 51 920 692 | 3,00 |
| CZ0001005722 | 1 October 2025 | 3 months 1 day | Index-linked government bond 112th issue | 1 288 271 772 | CPI + 0,50 |
| CZ0001005748 | 1 October 2025 | 3 months 1 day | Fixed government bond 113th issue | 13 094 815 | 1,50 |
| CZ0001007405 | 24 October 2025 | 3 months 24 days | T-bill | 24 224 000 000 | - |
| CZ0001007520 | 5 December 2025 | 5 months 5 days | EUR T-bill 1) | 12 375 000 000 | - |
| CZ0001007470 | 12 December 2025 | 5 months 12 days | T-bill | 24 257 000 000 | - |
| CZ0001005763 | 2 January 2026 | 6 months 2 days | Reinvestment government bond 114th issue | 47 599 543 | 2,25 |
| CZ0001005771 | 2 January 2026 | 6 months 2 days | Index-linked government bond 115th issue | 1 774 610 878 | CPI + 0,50 |
| CZ0001005789 | 2 January 2026 | 6 months 2 days | Fixed government bond 116th issue | 14 139 373 | 1,25 |
| CZ0001006506 | 26 February 2026 | 7 months 26 days | T-Bonds 148th issue | 106 000 000 000 | 6,00 |
| CZ0001005813 | 1 April 2026 | 9 months 1 day | Reinvestment government bond 117th issue | 37 728 071 | 3,00 |
| CZ0001005821 | 1 April 2026 | 9 months 1 day | Index-linked government bond 118th issue | 2 228 721 974 | CPI + 0,50 |
| CZ0001005805 | 1 April 2026 | 9 months 1 day | Fixed government bond 119th issue | 11 748 521 | 1,50 |
| CZ0001007504 | 10 April 2026 | 9 months 10 days | T-bill | 20 000 000 000 | - |
| CZ0001004469 | 26 June 2026 | 11 months 26 days | T-Bonds 95th issue | 149 000 000 000 | 1,00 |
| CZ0001005896 | 1 July 2026 | 1 year 1 day | Reinvestment government bond 122nd issue | 72 931 866 | 1,75 |
| CZ0001005904 | 1 July 2026 | 1 year 1 day | Index-linked government bond 123rd issue | 2 206 314 359 | CPI + 0,50 |
| CZ0001005912 | 1 July 2026 | 1 year 1 day | Fixed government bond 124th issue | 27 598 244 | 1,30 |
| CZ0001006019 | 1 October 2026 | 1 year 3 months 1 day | Reinvestment government bond 127th issue | 30 500 499 | 1,25 |
| CZ0001006001 | 1 October 2026 | 1 year 3 months 1 day | Index-linked government bond 128th issue | 4 196 801 482 | CPI + 0,50 |
| CZ0001006092 | 31 December 2026 | 1 year 6 months | Reinvestment government bond 131st issue | 31 805 925 | 1,25 |
| CZ0001006100 | 31 December 2026 | 1 year 6 months | Index-linked government bond 132nd issue | 5 158 082 740 | CPI + 0,50 |
| CZ0001005037 | 10 February 2027 | 1 year 7 months 10 days | T-Bonds 100th issue | 153 506 580 000 | 0,25 |
| CZ0001006134 | 1 April 2027 | 1 year 9 months 1 day | Reinvestment government bond 133rd issue | 31 513 948 | 1,25 |
| CZ0001006142 | 1 April 2027 | 1 year 9 months 1 day | Index-linked government bond 134th issue | 3 572 648 526 | CPI |
| CZ0001006209 | 1 July 2027 | 2 years 1 day | Reinvestment government bond 136th issue | 41 476 485 | 1,75 |
| CZ0001006217 | 1 July 2027 | 2 years 1 day | Index-linked government bond 137th issue | 4 566 322 918 | CPI |
| CZ0001006043 | 27 July 2027 | 2 years 27 days | EUR T-bonds 129th issue 1) | 12 375 000 000 | 0,00 |
| CZ0001006282 | 1 October 2027 | 2 years 3 months 1 day | Reinvestment government bond 140th issue | 40 992 388 | 1,75 |
| CZ0001006290 | 1 October 2027 | 2 years 3 months 1 day | Index-linked government bond 141st issue | 5 782 692 682 | CPI |
| CZ0001004105 | 19 November 2027 | 2 years 4 months 19 days | T-Bonds 90th issue | 119 000 000 000 | VAR 3,36 |
| CZ0001007421 | 29 November 2027 | 2 years 4 months 29 days | EUR T-Bonds 159th issue 1) | 24 750 000 000 | 0,00 |
| CZ0001006324 | 3 January 2028 | 2 years 6 months 3 days | Reinvestment government bond 143rd issue | 78 803 799 | 1,75 |
| CZ0001006332 | 3 January 2028 | 2 years 6 months 3 days | Index-linked government bond 144th issue | 39 169 064 563 | CPI |
| CZ0001003859 | 25 August 2028 | 3 years 1 month 25 days | T-Bonds 78th issue | 149 000 000 000 | 2,50 |
| CZ0001006696 | 12 December 2028 | 3 years 5 months 12 days | T-Bonds 149th issue | 118 465 620 000 | 5,50 |
| CZ0001007025 | 29 March 2029 | 3 years 8 months 29 days | T-Bonds 153rd issue | 67 800 000 000 | 5,75 |
| CZ0001005375 | 23 July 2029 | 4 years 23 days | T-Bonds 105th issue | 149 000 000 000 | 2,75 |
| CZ0001006076 | 29 November 2029 | 4 years 4 months 29 days | T-Bonds 130th issue | 89 795 520 000 | 0,05 |
| CZ0001004477 | 15 May 2030 | 4 years 10 months 15 days | T-Bonds 94th issue | 149 000 000 000 | 0,95 |
| CZ0001006688 | 30 September 2030 | 5 years 3 months | T-Bonds 150th issue | 148 443 800 000 | 5,00 |
| CZ0001005888 | 13 March 2031 | 5 years 8 months 13 days | T-Bonds 121st issue | 149 000 000 000 | 1,20 |
| CZ0001006969 | 16 June 2031 | 5 years 11 months 16 days | T-Bonds 152nd issue | 60 410 620 000 | 6,20 |
| CZ0001006241 | 31 October 2031 | 6 years 4 months | T-Bonds 139th issue | 114 405 430 000 | VAR 3,53 |
| CZ0001006233 | 23 June 2032 | 6 years 11 months 23 days | T-Bonds 138th issue | 149 000 000 000 | 1,75 |
| CZ0001007033 | 11 November 2032 | 7 years 4 months 11 days | T-Bonds 154th issue | 145 204 100 000 | 4,50 |
| CZ0001007256 | 3 March 2033 | 7 years 8 months 3 days | T-Bonds 156th issue | 74 497 990 000 | 3,00 |
| CZ0001005243 | 13 October 2033 | 8 years 3 months 13 days | T-Bonds 103rd issue | 149 000 000 000 | 2,00 |
| CZ0001006894 | 14 April 2034 | 8 years 9 months 14 days | T-Bonds 151st issue | 149 000 000 000 | 4,90 |
| CZ0001007496 | 24 October 2034 | 9 years 3 months 24 days | T-Bonds 160th issue | 20 379 090 000 | 4,25 |
| CZ0001006431 | 30 May 2035 | 9 years 10 months 30 days | T-Bonds 145th issue | 148 213 370 000 | 3,50 |
| XS0240954361 | 16 January 2036 | 10 years 6 months 16 days | 1st issue of JPY-denominated bonds 1) | 4 389 900 000 | 2,75 |
| CZ0001007355 | 3 June 2036 | 10 years 11 months 3 days | T-Bonds 157th issue | 55 342 740 000 | 3,60 |
| - | 19 September 2036 2) | 11 years 2 months 19 days | Loans from international financial institutions and European Commission | 180 367 335 695 | - |
| CZ0001001796 | 4 December 2036 | 11 years 5 months 4 days | T-Bonds 49th issue | 79 000 000 000 | 4,20 |
| CZ0001006316 | 30 July 2037 | 12 years 30 days | T-Bonds 142nd issue | 81 612 010 000 | 1,95 |
| CZ0001007512 | 14 June 2038 | 12 years 11 months 14 days | T-Bonds 161st issue | 2 610 000 000 | VAR 3,48 |
| CZ0001005920 | 24 April 2040 | 14 years 9 months 24 days | T-Bonds 125th issue | 88 633 420 000 | 1,50 |
| CZ0001007041 | 18 August 2043 | 18 years 1 month 18 days | T-Bonds 155th issue | 57 875 390 000 | VAR 3,64 |
| CZ0001007397 | 4 April 2044 | 18 years 9 months 4 days | T-Bonds 158th issue | 10 753 330 000 | 4,00 |
| CZ0001002059 | 26 November 2057 | 32 years 4 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 | 69 162 797 | 0,00 |
| Total debt outstanding as of 30 June 2025 | 3 504 156 044 708 | ||||
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 | 49 203 483 581 | 1,40 | 1,49 |
| 11001 | Public non-financial corporations | 37 409 390 000 | 1,07 | 1,13 |
| 11002 | National private non-financial corporations | 8 865 543 581 | 0,25 | 0,27 |
| 11003 | Foreign controlled non-financial corporations | 2 928 550 000 | 0,08 | 0,09 |
| 12000 | Financial corporations | 2 257 394 716 500 | 64,42 | 68,25 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 433 224 231 750 | 40,90 | 43,33 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 493 526 958 750 | 14,08 | 14,92 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 939 697 273 000 | 26,82 | 28,41 |
| 12300 | Money market funds | 20 353 700 000 | 0,58 | 0,62 |
| 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 | 20 353 700 000 | 0,58 | 0,62 |
| 12400 | Non-MMF investment funds | 238 031 602 500 | 6,79 | 7,20 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 20 954 450 000 | 0,60 | 0,63 |
| 12403 | Non-MMF investment funds, under foreign control | 217 077 152 500 | 6,19 | 6,56 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 508 092 250 | 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 | 1 896 890 000 | 0,05 | 0,06 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 611 202 250 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 6 954 200 000 | 0,20 | 0,21 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 991 100 000 | 0,03 | 0,03 |
| 12603 | Financial auxiliaries, under foreign control | 5 963 100 000 | 0,17 | 0,18 |
| 12700 | Captive financial institutions and money lenders | 911 620 000 | 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 | 738 740 000 | 0,02 | 0,02 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 172 880 000 | 0,00 | 0,01 |
| 12800 | Insurance corporations | 171 319 070 000 | 4,89 | 5,18 |
| 12801 | Insurance corporations, public | 1 132 260 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 667 710 000 | 0,16 | 0,17 |
| 12803 | Insurance corporations, under foreign control | 164 519 100 000 | 4,69 | 4,97 |
| 12900 | Pension funds | 384 092 200 000 | 10,96 | 11,61 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 8 418 810 000 | 0,24 | 0,25 |
| 12903 | Pension funds, under foreign control | 375 673 390 000 | 10,72 | 11,36 |
| 13000 | General government | 43 946 560 000 | 1,25 | 1,33 |
| 13110 | Central government (excluding social security funds) 2) | 40 461 940 000 | 1,15 | 1,22 |
| 13130 | Local government (excluding social security funds) | 3 466 060 000 | 0,10 | 0,10 |
| 13140 | Social security funds | 18 560 000 | 0,00 | 0,00 |
| 14000 | Households | 114 498 834 002 | 3,27 | 3,46 |
| 15000 | Non-profit institutions serving households | 5 014 868 211 | 0,14 | 0,15 |
| 20000 | Rest of the world | 837 346 135 277 | 23,90 | 25,32 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 307 404 597 571 | 94,39 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 4 389 900 000 | 0,13 | ||
| OTHER DEBT 4) | 192 361 547 137 | 5,49 | ||
| Total debt outstanding as of 30 June 2025 | 3 504 156 044 708 | 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 0.
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 79 300 250 000 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 200 156 910 000).
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 30/06/2025 (A + B) | 96,01 |
| 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 *) | 96,01 |
| *) Czech Export Bank | 16,52 |
| *) Export Guarantee Insurance Company | 79,49 |
| 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 |
| 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 |
| April | 3466,38 | 3279,44 | 148,66 | 2759,22 | 4,60 | 290,28 | 0,00 | 76,67 | 0,08 | 186,86 |
| May | 3472,58 | 3285,58 | 128,51 | 2784,53 | 4,59 | 291,28 | 0,00 | 76,67 | 0,07 | 186,93 |
| June | 3504,16 | 3311,80 | 130,15 | 2806,69 | 4,39 | 293,89 | 0,00 | 76,67 | 0,07 | 192,29 |
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: 18.07.2025