Čtvrtletní přehledy o stavu a vývoji státního dluhu (1. čtvrtletí 2016)
Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 1. čtvrtletí 2016 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 2016 |
Change during the period | Stock as of 31 March 2016 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 1673,0 | 102,2 | 80,1 | -0,4 | 21,7 | 1694,7 | |
| II. INTERNAL DEBT | 1389,4 | 102,2 | 79,8 | -0,7 | 21,8 | 1411,2 | |
| T - bonds | 1235,2 | 64,9 | 36,3 | 28,6 | 1263,8 | ||
| T - bills | 84,4 | 17,7 | 22,9 | -5,2 | 79,2 | ||
| Savings government bonds | 66,9 | 0,0 | 0,0 | 66,9 | |||
| Short-term loans | 2,9 | 19,7 | 20,5 | -0,7 | -1,5 | 1,4 | |
| State-issued promissory notes | 0,0 | 0,0 | 0,0 | 0,0 | |||
| III. EXTERNAL DEBT | 283,6 | 0,0 | 0,4 | 0,3 | -0,1 | 283,5 | |
| Foreign bond issues | 225,6 | 0,3 | 0,3 | 225,9 | |||
| Loans from EIB | 58,0 | 0,4 | -0,4 | 57,6 | |||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001004808 | 1 April 2016 | 1 day | T -bills | 2 500 000 000 | -0,10 |
| CZ0001004816 | 1 April 2016 | 1 day | T -bills | 505 000 000 | -0,05 |
| - | 4 April 2016 | 4 days | Repo loan | 210 213 115 | -0,05 |
| CZ0001004550 | 15 April 2016 | 15 days | T -bills | 8 000 000 000 | 0,05 |
| CZ0001004493 | 22 April 2016 | 22 days | T -bills | 8 000 000 000 | 0,01 |
| - | 29 April 2016 | 29 days | Repo loan | 317 086 667 | -2,00 |
| - | 29 April 2016 | 29 days | Repo loan | 317 086 667 | -2,00 |
| - | 29 April 2016 | 29 days | Repo loan | 317 086 667 | -2,00 |
| - | 29 April 2016 | 29 days | Repo loan | 190 252 000 | -2,00 |
| CZ0001004519 | 27 May 2016 | 1 month 27 days | T -bills | 6 000 000 000 | 0,03 |
| CZ0001004527 | 10 June 2016 | 2 months 10 days | T -bills | 8 000 000 000 | 0,05 |
| CZ0001003982 | 12 June 2016 | 2 months 12 days | Premium savings government bond 80th issue | 7 383 546 416 | 6,50 |
| CZ0001004733 | 15 July 2016 | 3 months 15 days | T -bills | 1 750 000 000 | -0,20 |
| CZ0001003842 | 28 July 2016 | 3 months 28 days | T-bonds 77th issue | 28 000 000 000 | 0,50 |
| CZ0001004576 | 5 August 2016 | 4 months 5 days | T -bills | 5 707 000 000 | 0,01 |
| CZ0001004774 | 12 August 2016 | 4 months 12 days | T -bills | 1 500 000 000 | -0,20 |
| CZ0001004584 | 19 August 2016 | 4 months 19 days | T -bills | 6 705 000 000 | 0,00 |
| CZ0001004790 | 26 August 2016 | 4 months 26 days | T -bills | 1 500 000 000 | -0,15 |
| CZ0001004618 | 2 September 2016 | 5 months 2 days | T -bills | 8 520 000 000 | -0,10 |
| CZ0001004659 | 30 September 2016 | 5 months 30 days | T -bills | 11 500 000 000 | -0,15 |
| CZ0001002331 | 27 October 2016 | 6 months 27 days | Floating rate notes 55th issue | 76 420 000 000 | VAR 0,37 |
| CZ0001004766 | 4 November 2016 | 7 months 4 days | T -bills | 2 000 000 000 | -0,10 |
| CZ0001003305 | 11 November 2016 | 7 months 11 days | Coupon savings government bond 65th issue | 1 924 190 835 | 6,00 |
| CZ0001003297 | 11 November 2016 | 7 months 11 days | Reinvestment savings government bond 66th issue | 9 674 036 386 | 6,00 |
| CZ0001004782 | 18 November 2016 | 7 months 18 days | T -bills | 4 000 000 000 | -0,11 |
| CH0106812362 | 23 November 2016 | 7 months 23 days | 1st issue of CHF-denominated bonds | 12 376 500 000 | 2,875 |
| CZ0001004170 | 12 December 2016 | 8 months 12 days | Premium savings government bond 84th issue | 11 029 236 195 | 6,00 |
| CZ0001004758 | 27 January 2017 | 9 months 27 days | T -bills | 3 000 000 000 | -0,10 |
| CZ0001001903 | 11 April 2017 | 1 year 11 days | T-bonds 51th issue | 90 400 000 000 | 4,00 |
| CZ0001003560 | 12 June 2017 | 1 year 2 months 12 days | Coupon savings government bond 68th issue | 1 127 269 732 | 4,50 |
| CZ0001003578 | 12 June 2017 | 1 year 2 months 12 days | Reinvestment savings government bond 69th issue | 5 613 361 807 | 4,50 |
| CZ0001003438 | 23 July 2017 | 1 year 3 months 23 days | Floating rate notes 67th issue | 50 000 000 000 | VAR 1,22 |
| CZ0001004592 | 9 November 2017 | 1 year 7 months 9 days | T-bonds 96th issue | 70 000 000 000 | 0,00 |
| CZ0001003784 | 12 December 2017 | 1 year 8 months 12 days | Coupon savings government bond 74th issue | 1 762 537 241 | 4,50 |
| CZ0001003792 | 12 December 2017 | 1 year 8 months 12 days | Reinvestment savings government bond 75th issue | 7 738 301 805 | 4,50 |
| CZ0001004709 | 22 January 2018 | 1 year 9 months 22 days | T-bonds 99th issue | 24 387 210 000 | 0,00 |
| CZ0001004246 | 17 March 2018 | 1 year 11 months 17 days | T-bonds 88th issue | 47 236 220 000 | 0,85 |
| XS0368800073 | 11 June 2018 | 2 years 2 months 11 days | 3rd issue of EUR-denominated bonds | 54 110 000 000 | 5,00 |
| CZ0001004014 | 12 June 2018 | 2 years 2 months 12 days | Coupon savings government bond 81st issue | 817 370 434 | 3,00 |
| CZ0001004006 | 12 June 2018 | 2 years 2 months 12 days | Reinvestment savings government bond 82th issue | 5 794 761 373 | 3,00 |
| CZ0001000822 | 18 August 2018 | 2 years 4 months 18 days | T-bonds 41st issue | 74 000 000 000 | 4,60 |
| CZ0001004188 | 12 December 2018 | 2 years 8 months 12 days | Coupon savings government bond 85th issue | 1 355 771 518 | 3,00 |
| CZ0001004196 | 12 December 2018 | 2 years 8 months 12 days | Reinvestment savings government bond 86th issue | 7 618 676 749 | 3,00 |
| CZ0001002471 | 11 April 2019 | 3 years 11 days | T-bonds 56th issue | 86 960 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 3 years 2 months 12 days | Index-linked savings government bond 70th issue | 1 899 784 083 | CPI |
| CZ0001004303 | 12 June 2019 | 3 years 2 months 12 days | Reinvestment savings government bond 92nd issue | 743 497 966 | 0,25 |
| CZ0001004717 | 17 July 2019 | 3 years 3 months 17 days | T-bonds 98th issue | 3 433 270 000 | 0,00 |
| CZ0001003834 | 29 October 2019 | 3 years 6 months 29 days | T-bonds 76th issue | 76 631 370 000 | 1,50 |
| XS0215153296 | 18 March 2020 | 3 years 11 months 18 days | 2nd issue of EUR-denominated bonds | 27 055 000 000 | 4,125 |
| CZ0001003990 | 12 June 2020 | 4 years 2 months 12 days | Index-linked savings government bond 83rd issue | 380 869 192 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 4 years 5 months 12 days | T-bonds 46th issue | 74 402 040 000 | 3,75 |
| CZ0001004113 | 9 December 2020 | 4 years 8 months 9 days | T-bonds 91st issue | 31 198 770 000 | VAR 0,06 |
| CZ0001004204 | 12 December 2020 | 4 years 8 months 12 days | Index-linked savings government bond 87th issue | 2 016 688 991 | CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 4 years 8 months 12 days | Variable savings government bond 93rd issue | 31 286 157 | VAR 0,21 |
| XS0541140793 | 14 April 2021 | 5 years 14 days | 5th issue of EUR-denominated bonds | 51 605 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 5 years 5 months 29 days | T-bonds 61st issue | 75 635 000 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 6 years 1 month 24 days | 6th issue of EUR-denominated bonds | 74 401 250 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 6 years 5 months 12 days | T-bonds 52nd issue | 75 116 740 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 7 years 18 days | Floating rate notes 63rd issue | 81 207 870 000 | VAR 1,12 |
| CZ0001004600 | 25 October 2023 | 7 years 6 months 25 days | T-bonds 97th issue | 11 306 700 000 | 0,45 |
| CZ0001002547 | 25 May 2024 | 8 years 1 month 25 days | T-bonds 58th issue | 87 600 000 000 | 5,70 |
| CZ0001004253 | 17 September 2025 | 9 years 5 months 17 days | T-bonds 89th issue | 41 757 970 000 | 2,40 |
| - | 31 October 2025 1) | 9 years 6 months 31 days | Loans from EIB | 57 593 218 731 | 0,61 |
| CZ0001004469 | 26 June 2026 | 10 years 2 months 26 days | T-bonds 95th issue | 14 623 790 000 | 1,00 |
| CZ0001004105 | 19 November 2027 | 11 years 7 months 19 days | T-bonds 90th issue | 38 729 550 000 | VAR 0,27 |
| CZ0001003859 | 25 August 2028 | 12 years 4 months 25 days | T-bonds 78th issue | 51 385 540 000 | 2,50 |
| CZ0001004477 | 15 May 2030 | 14 years 1 month 15 days | T-bonds 94th issue | 13 895 000 000 | 0,95 |
| XS0240954361 | 16 January 2036 | 19 years 9 moths 16 days | Yen bonds 1st issue | 6 346 200 000 | 2,750 |
| CZ0001001796 | 4 December 2036 | 20 years 8 months 4 days | T-bonds 49th issue | 28 428 970 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 41 years 7 months 26 days | T-bonds 53rd issue | 11 020 000 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes | 5 369 458 | 0,00 |
| Total debt outstanding as of 31 March 2016 | 1 694 718 460 184 | ||||
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 | 15 759 671 725,00 | 0,93 | 1,12 |
| 11001 | Non-financial corporations - public | 13 970 800 000,00 | 0,82 | 0,99 |
| 11002 | Non-financial corporations - national private | 1 561 001 725,00 | 0,09 | 0,11 |
| 11003 | Non-financial corporations - foreign controlled | 227 870 000,00 | 0,01 | 0,02 |
| 12000 | Financial corporations | 936 700 470 000,00 | 55,27 | 66,44 |
| 12100 | The central bank | 0,00 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 531 201 070 000,00 | 31,34 | 37,68 |
| 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 | 47 439 040 000,00 | 2,80 | 3,36 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 483 762 030 000,00 | 28,55 | 34,31 |
| 12300 | Money market funds | 431 000 000,00 | 0,03 | 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 | 431 000 000,00 | 0,03 | 0,03 |
| 12400 | Non-money market funds investment funds | 32 284 320 000,00 | 1,90 | 2,29 |
| 12401 | Non-money market funds investment funds - public | 0,00 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 4 728 760 000,00 | 0,28 | 0,34 |
| 12403 | Non-money market funds investment funds - foreign controlled | 27 555 560 000,00 | 1,63 | 1,95 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 745 880 000,00 | 0,16 | 0,19 |
| 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 | 5 880 000,00 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 740 000 000,00 | 0,16 | 0,19 |
| 12600 | Financial auxiliaries | 2 279 690 000,00 | 0,13 | 0,16 |
| 12601 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 249 570 000,00 | 0,01 | 0,02 |
| 12603 | Financial auxiliaries - foreign controlled | 2 030 120 000,00 | 0,12 | 0,14 |
| 12700 | Captive financial institutions and money lenders | 8 000 000,00 | 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 | 8 000 000,00 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders - foreign controlled | 0,00 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 136 528 940 000,00 | 8,06 | 9,68 |
| 12801 | Insurance corporations - public | 145 300 000,00 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 253 790 000,00 | 0,07 | 0,09 |
| 12803 | Insurance corporations - foreign controlled | 135 129 850 000,00 | 7,97 | 9,58 |
| 12900 | Pension funds | 231 221 570 000,00 | 13,64 | 16,40 |
| 12901 | Pension funds - public | 0,00 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 18 900 000,00 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 231 202 670 000,00 | 13,64 | 16,40 |
| 13000 | General government | 43 837 333 024,00 | 2,59 | 3,11 |
| 13110 | Central government (excluding social security funds) 2) | 41 434 950 737,00 | 2,44 | 2,94 |
| 13130 | Local government (excluding social security funds) | 2 202 581 037,00 | 0,13 | 0,16 |
| 13140 | Social security funds | 199 801 250,00 | 0,01 | 0,01 |
| 14000 | Households | 63 010 451 957,00 | 3,72 | 4,47 |
| 15000 | Non-profit institutions serving households | 2 546 580 280,00 | 0,15 | 0,18 |
| 20000 | Rest of the world | 348 019 689 894,00 | 20,54 | 24,68 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 409 874 196 880,00 | 83,19 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 225 893 950 000,00 | 13,33 | ||
| OTHER DEBT 3) | 58 950 313 303,91 | 3,48 | ||
| Total debt outstanding as of 31 March 2016 | 1 694 718 460 184 | 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 2 635 000 000.
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 (total nominal value of these government securities amounting CZK 4 698 900 000 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 142 067 150 000).
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 4 698 900 000 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 142 067 150 000).
3)Loans from European Investment Bank, short-term loans and state-issued promissory notes
The structure of central government debt by type of holder has been made on the basis of ESA 2010 methodology since March 2015. This takes into account the subject reclassification realized within notification of government deficit and debt for 2014 published by the Czech Statistical Office on 1 April 2015.
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 03/31/2016 (A + B + C) | 463,76 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 163,78 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 6,77 |
| Banking sector **) | 154,16 |
| Other | 2,84 |
| B. Export promotion under the Act No. 58/1995 *) | 299,70 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 82,95 |
| *)Export Guarantee Insurance Company | 216,75 |
| **) New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund | 0,32 |
| CZK billion | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt |
Total Securities |
T-Bills | T-Bonds | Foreign bond issues |
Floating rate notes domestic |
Floating rate notes foreign |
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 |
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: 15.6.2016