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Čtvrtletní přehledy o stavu a vývoji státního dluhu (2. čtvrtletí 2018)

oddělení 2003 - Správa a vypořádání finančních operací
oddělení 2003 - Správa a vypořádání finančních operací

Vydáno

  • Statistika
  • Finanční statistika
  • Statistika vývoje státního dluhu
  • SDDS
  • Státní dluh
  • Hospodaření vládního sektoru

Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 2. čtvrtletí 2018 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

 


 

Státní dluh podle typu instrumentu  - 2. čtvrtletí
(CZK billion)
Stock as of
1 January 2018
Change during the period Stock as of
30 June 2018
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1624,7 405,9 320,5 3,4 88,8 1713,5
               
II. INTERNAL DEBT 1370,9 355,2 266,8 0,0 88,4 1459,3
  T-Bonds issued on domestic market 1305,4 175,6 110,4   65,2 1370,6
  T-Bills 44,0 174,5 144,4   30,1 74,1
  Savings government bonds 21,5 0,1 7,0   -6,9 14,6
  Short-term loans 0,0 5,1 5,1   0,0 0,0
  State-issued promissory notes 0,0       0,0 0,0
III. EXTERNAL DEBT 253,8 50,7 53,7 3,4 0,4 254,2
  T-Bonds issued on foreign markets 202,6   51,4 2,9 -48,4 154,2
  Loans from EIB 51,2   2,3   -2,3 48,9
  Short-term loans 0,0 50,7   0,4 51,1 51,1
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Státní dluh podle splatnosti - 2. čtvrtletí
CZ0001005474 13 July 2018 13 days T-Bills 3 324 000 000 0,500
CZ0001000822 18 August 2018 1 month 18 days T-Bonds 41st issue 74 400 000 000 4,60
CZ0001005425 31 August 2018 1 month 31 days T-Bills 16 260 000 000 0,520
CZ0001005433 7 September 2018 2 months 7 days T-Bills 17 288 000 000 0,540
- 10 September 2018 2 months 10 days Depo loan 6 505 000 000 -0,325
- 10 September 2018 2 months 10 days Depo loan 5 359 548 416 -0,660
- 10 September 2018 2 months 10 days Depo loan 5 806 552 594 -0,660
CZ0001005466 5 October 2018 3 months 5 days T-Bills 5 927 000 000 0,500
CZ0001005482 19 October 2018 3 months 19 days T-Bills 1 309 000 000 0,500
CZ0001005490 26 October 2018 3 months 26 days T-Bills 2 263 000 000 0,500
CZ0001005508 2 November 2018 4 months 2 days T-Bills 1 955 000 000 0,500
CZ0001005516 9 November 2018 4 months 9 days T-Bills 3 185 000 000 0,500
CZ0001005524 16 November 2018 4 months 16 days T-Bills 2 503 000 000 0,550
CZ0001005532 23 November 2018 4 months 23 days T-Bills 2 051 000 000 0,570
CZ0001005540 30 November 2018 4 months 30 days T-Bills 14 990 000 000 0,590
CZ0001005557 7 December 2018 5 months 7 days T-Bills 844 000 000 0,550
- 10 December 2018 5 months 10 days Depo loan 910 700 000 -0,300
- 10 December 2018 5 months 10 days Depo loan 6 505 000 000 -0,300
CZ0001004188 12 December 2018 5 months 12 days Coupon savings government bond 85th issue 1 355 351 518 5,50
CZ0001004196 12 December 2018 5 months 12 days Reinvestment savings government bond 86th issue 8 047 669 308 6,50
CZ0001005441 14 December 2018 5 months 14 days T-Bills 2 078 000 000 0,500
CZ0001005565 14 December 2018 5 months 14 days T-Bills 19 000 000 0,550
CZ0001005458 21 December 2018 5 months 21 days T-Bills 126 000 000 0,500
CZ0001002471 11 April 2019 9 months 11 days T-Bonds 56th issue 85 759 000 000 5,00
- 11 June 2019 11 months 11 days Depo loan 7 806 000 000 -0,150
- 11 June 2019 11 months 11 days Depo loan 7 806 000 000 -0,170
- 11 June 2019 11 months 11 days Depo loan 10 408 000 000 -0,172
CZ0001003586 12 June 2019 11 months 12 days Index-linked savings government bond 70th issue 1 911 735 401 CPI
CZ0001004303 12 June 2019 11 months 12 days Reinvestment savings government bond 92nd issue 745 436 333 6,00
CZ0001004717 17 July 2019 1 year 17 days T-Bonds 98th issue 70 000 000 000 0,00
CZ0001003834 29 October 2019 1 year 3 months 29 days T-Bonds 76th issue 85 153 200 000 1,50
CZ0001005011 10 February 2020 1 year 7 months 10 days T-Bonds 101st issue 42 513 880 000 0,00
XS0215153296 18 March 2020 1 year 8 months 18 days 2nd issue of EUR-denominated bonds 26 020 000 000 4,125
CZ0001003990 12 June 2020 1 year 11 months 12 days Index-linked savings government bond 83rd issue 388 126 314 CPI + 0,50
CZ0001001317 12 September 2020 2 years 2 months 12 days T-Bonds 46th issue 75 000 000 000 3,75
CZ0001004113 9 December 2020 2 years 5 months 9 days T-Bonds 91st issue 33 923 370 000 VAR 0,69
CZ0001004204 12 December 2020 2 years 5 months 12 days Index-linked savings government bond 87th issue 2 092 194 697 CPI + 0,50
CZ0001004311 12 December 2020 2 years 5 months 12 days Variable savings government bond 93rd issue 30 581 090 VAR 1,09
CZ0001005367 23 February 2021 2 years 7 months 23 days T-Bonds 104th issue 22 618 110 000 0,75
XS0541140793 14 April 2021 2 years 9 months 14 days 5th issue of EUR-denominated bonds 50 570 000 000 3,625
CZ0001002851 29 September 2021 3 years 2 months 29 days T-Bonds 61st issue 76 535 000 000 3,85
CZ0001005029 24 February 2022 3 years 7 months 24 days T-Bonds 102nd issue 1 245 780 000 0,00
XS0750894577 24 May 2022 3 years 10 months 24 days 6th issue of EUR-denominated bonds 71 555 000 000 3,875
CZ0001001945 12 September 2022 4 years 2 months 12 days T-Bonds 52nd issue 84 412 580 000 4,70
CZ0001003123 18 April 2023 4 years 9 months 18 days T-Bonds 63rd issue 81 207 870 000 VAR 1,77
CZ0001004600 25 October 2023 5 years 3 months 25 days T-Bonds 97th issue 47 289 100 000 0,45
CZ0001002547 25 May 2024 5 years 10 months 25 days T-Bonds 58th issue 87 600 000 000 5,70
CZ0001004253 17 September 2025 7 years 2 months 17 days T-Bonds 89th issue 79 623 810 000 2,40
- 16 April 2026 1) 7 years 9 months 16 days Loans from EIB 48 905 643 252 1,07
CZ0001004469 26 June 2026 7 years 11 months 26 days T-Bonds 95th issue 59 683 990 000 1,00
CZ0001005037 10 February 2027 8 years 7 months 10 days T-Bonds 100th issue 44 400 460 000 0,25
CZ0001004105 19 November 2027 9 years 4 months 19 days T-Bonds 90th issue 51 601 420 000 VAR 0,89
CZ0001003859 25 August 2028 10 years 1 month 25 days T-Bonds 78th issue 98 644 410 000 2,50
CZ0001005375 23 July 2029 11 years 23 days T-Bonds 105th issue 38 067 090 000 2,75
CZ0001004477 15 May 2030 11 years 10 months 15 days T-Bonds 94th issue 67 102 460 000 0,95
CZ0001005243 13 October 2033 15 years 3 months 13 days T-Bonds 103rd issue 15 691 860 000 2,00
XS0240954361 16 January 2036 17 years 6 months 16 days 1st issue of JPY-denominated bonds 6 048 600 000 2,75
CZ0001001796 4 December 2036 18 years 5 months 4 days T-Bonds 49th issue 36 821 370 000 4,20
CZ0001002059 26 November 2057 39 years 4 months 26 days T-Bonds 53rd issue 11 330 000 000 4,85
- demand notes - State-issued promissory notes 1 391 826 0,00
Total debt outstanding as of 30 June 2018 1 713 525 290 749  

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 %
Státní dluh podle typu držitele - 2. čtvrtletí
11000 Non-financial corporations 16 339 386 432,00 0,95 1,12
11001 Public non-financial corporations 15 429 150 000,00 0,90 1,06
11002 National private non-financial corporations 908 386 432,00 0,05 0,06
11003 Foreign controlled non-financial corporations 1 850 000,00 0,00 0,00
12000 Financial corporations 809 938 220 000,00 47,27 55,50
12100 Central bank (public) 0,00 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 399 528 300 000,00 23,32 27,38
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 36 939 090 000,00 2,16 2,53
12203 Deposit-taking corporations except the central bank, under foreign control 362 589 210 000,00 21,16 24,85
12300 Money market funds 470 000 000,00 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, under foreign control 470 000 000,00 0,03 0,03
12400 Non-MMF investment funds 35 948 740 000,00 2,10 2,46
12401 Non-MMF investment funds, public 0,00 0,00 0,00
12402 Non-MMF investment funds, national private 5 346 570 000,00 0,31 0,37
12403 Non-MMF investment funds, under foreign control 30 602 170 000,00 1,79 2,10
12500 Other financial intermediaries, except insurance corporations and pension funds 0,00 0,00 0,00
12501 Other financial intermediaries, except insurance corporations and pension funds, public 0,00 0,00 0,00
12502 Other financial intermediaries, except insurance corporations and pension funds, national private 0,00 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds, under foreign control 0,00 0,00 0,00
12600 Financial auxiliaries 3 432 750 000,00 0,20 0,24
12601 Financial auxiliaries, public 0,00 0,00 0,00
12602 Financial auxiliaries, national private 111 500 000,00 0,01 0,01
12603 Financial auxiliaries, under foreign control 3 321 250 000,00 0,19 0,23
12700 Captive financial institutions and money lenders 0,00 0,00 0,00
12701 Captive financial institutions and money lenders, public 0,00 0,00 0,00
12702 Captive financial institutions and money lenders, national private 0,00 0,00 0,00
12703 Captive financial institutions and money lenders, under foreign control 0,00 0,00 0,00
12800 Insurance corporations 126 696 460 000,00 7,39 8,68
12801 Insurance corporations, public 75 200 000,00 0,00 0,01
12802 Insurance corporations, national private 1 147 640 000,00 0,07 0,08
12803 Insurance corporations, under foreign control 125 473 620 000,00 7,32 8,60
12900 Pension funds 243 861 970 000,00 14,23 16,71
12901 Pension funds, public 0,00 0,00 0,00
12902 Pension funds, national private 138 130 000,00 0,01 0,01
12903 Pension funds, under foreign control 243 723 840 000,00 14,22 16,70
13000 General government 36 063 658 936,00 2,10 2,47
13110 Central government (excluding social security funds) 2) 35 181 235 231,00 2,05 2,41
13130 Local government (excluding social security funds) 881 823 705,00 0,05 0,06
13140 Social security funds 600 000,00 0,00 0,00
14000 Households 15 751 369 122,00 0,92 1,08
15000 Non-profit institutions serving households 748 116 345,00 0,04 0,05
20000 Rest of the world 580 477 103 826,00 33,88 39,78
CZK DENOMINATED GOVERNMENT SECURITIES 1 459 317 854 661,00 85,16 100,00
FOREIGN ISSUES OF GOVERNMENT SECURITIES 154 193 600 000,00 9,00
OTHER DEBT 3) 100 013 836 087,95 5,84
Total debt outstanding as of 30 June 2018 1 713 525 290 749 100,00
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 1 644 000 000.
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 0 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 50 870 720 000).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
CZK billion
Státní záruky - 2. čtvrtletí
Value of Debt Guaranteed on 06/30/2018 (A + B) 210,01
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 2,76
  The signed Guarantee Agreements
    Environmental projects 0,00
    Infrastructure 1,10
    Banking sector 0,00
    Other 1,66
B. Export promotion under the Act No. 58/1995 *) 207,25
*)Czech Export Bank 55,68
*)Export Guarantee Insurance Company 151,58
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
Vývoj státního dluhu
2008: January 896,79 858,01 70,45 702,96 83,79 0,81 38,78
February 885,95 847,19 54,73 708,04 83,62 0,80 38,76
March 860,32 824,40 46,83 693,11 83,66 0,79 35,92
April 867,66 831,74 40,97 706,49 83,48 0,79 35,92
May 880,79 837,71 33,11 720,39 83,42 0,79 43,08
June 933,52 893,81 32,88 728,62 131,56 0,76 39,71
July 943,06 900,22 37,88 730,22 131,35 0,77 42,85
August 954,76 909,84 39,48 736,69 132,89 0,79 44,91
September 925,75 879,91 45,34 700,70 133,07 0,79 45,84
October 948,96 902,09 59,91 702,08 133,33 5,94 0,82 46,87
November 981,27 934,44 73,01 705,54 135,18 19,87 0,83 46,84
December 999,81 953,00 78,75 707,64 137,87 27,91 0,83 46,81
2009: January 1003,13 956,05 72,06 708,34 140,11 34,68 0,86 47,08
February 999,44 952,37 61,78 710,34 140,06 39,31 0,87 47,08
March 1000,51 953,28 60,95 704,84 138,38 48,26 0,84 47,24
April 1035,87 987,73 62,00 730,07 137,29 57,53 0,84 48,13
May 1111,09 1062,96 78,10 742,37 177,38 64,30 0,82 48,13
June 1137,26 1086,04 79,84 758,61 175,63 71,40 0,56 51,23
July 1131,77 1080,20 68,84 765,02 174,38 71,40 0,56 51,57
August 1144,19 1090,70 69,96 766,77 173,73 79,69 0,55 53,49
September 1167,71 1114,58 79,49 774,22 173,06 87,26 0,55 53,13
October 1207,30 1151,37 89,59 784,79 177,08 92,39 6,95 0,56 55,93
November 1177,15 1119,03 92,03 742,30 184,90 92,39 6,86 0,55 58,12
December 1178,24 1120,33 88,18 746,17 186,07 92,39 6,95 0,56 57,91
2010: January 1184,88 1126,97 88,93 752,52 185,67 92,39 6,89 0,57 57,91
February 1191,89 1133,33 84,21 764,33 185,00 92,39 6,82 0,57 58,56
March 1216,76 1156,70 87,55 786,39 183,13 92,39 6,68 0,57 60,06
April 1205,91 1145,85 83,40 779,24 183,54 92,39 6,71 0,58 60,06
May 1227,43 1167,37 90,07 793,53 184,09 92,39 6,70 0,60 60,06
June 1246,13 1185,43 89,20 810,74 185,76 92,39 6,74 0,60 60,69
July 1283,05 1221,60 112,48 827,70 181,95 92,39 6,51 0,57 61,45
August 1304,52 1243,06 116,31 844,31 182,94 92,39 6,52 0,58 61,45
September 1384,80 1322,41 128,48 863,91 230,60 92,39 6,46 0,56 62,39
October 1331,50 1266,11 120,56 815,76 230,38 92,39 6,46 0,55 65,39
November 1336,49 1269,09 114,09 822,95 232,55 92,39 6,54 0,57 67,39
December 1344,06 1276,87 113,33 830,56 233,72 92,39 6,58 0,29 67,19
2011: January 1357,74 1290,56 120,01 835,43 228,77 98,78 7,27 0,29 67,19
February 1381,34 1314,15 128,92 849,46 229,40 98,78 7,31 0,29 67,19
March 1404,42 1337,60 137,54 856,67 230,05 105,67 7,36 0,29 66,83
April 1386,33 1306,10 136,46 817,40 228,24 116,45 7,26 0,29 80,23
May 1404,36 1336,93 144,19 831,43 230,63 123,01 7,36 0,29 67,43
June 1412,92 1345,70 141,08 844,23 229,78 123,01 7,30 0,29 67,22
July 1417,23 1349,11 137,64 844,23 229,83 129,86 7,26 0,29 68,12
August 1428,33 1358,81 140,78 851,51 229,17 129,86 7,23 0,26 69,52
September 1456,79 1387,28 143,27 865,96 232,69 137,65 7,43 0,28 69,52
October 1439,22 1369,28 154,90 829,11 232,44 145,12 7,44 0,27 69,95
November 1491,63 1420,69 167,86 844,18 235,21 145,12 7,60 20,43 0,29 70,95
December 1499,37 1428,05 162,61 852,98 238,01 146,15 7,74 20,43 0,14 71,32
2012: January 1519,21 1447,89 166,68 863,78 234,98 154,34 7,56 20,43 0,13 71,32
February 1588,32 1517,00 170,54 877,96 282,42 158,07 7,45 20,43 0,13 71,32
March 1613,04 1542,08 177,11 891,28 281,05 164,67 7,42 20,43 0,13 70,97
April 1601,15 1530,19 187,13 899,46 282,64 132,97 7,58 20,41 0,00 70,97
May 1621,62 1542,56 178,30 907,97 288,20 139,97 7,71 20,41 0,00 79,07
June 1635,71 1557,85 163,38 913,40 287,69 149,98 7,68 35,71 0,00 77,86
July 1636,47 1565,81 172,56 910,90 285,90 153,17 7,58 35,71 0,00 70,66
August 1630,80 1560,13 162,84 914,56 283,37 156,19 7,45 35,71 0,00 70,67
September 1652,32 1583,86 172,07 921,99 283,37 163,27 7,46 35,71 0,00 68,46
October 1631,06 1562,36 180,10 868,43 303,00 167,60 7,52 35,71 0,00 68,70
November 1629,08 1560,08 180,62 868,89 303,90 172,81 7,58 26,29 0,00 69,00
December 1667,63 1597,63 189,14 869,19 302,74 172,81 7,54 56,21 0,00 70,00
2013: January 1685,93 1615,40 187,06 882,92 305,00 176,54 7,69 56,21 0,00 70,53
February 1703,82 1629,45 186,14 897,25 305,32 176,84 7,69 56,21 0,00 74,36
March 1715,57 1645,93 185,87 909,89 306,01 180,23 7,72 56,21 0,00 69,65
April 1731,21 1660,29 184,79 921,38 305,99 184,21 7,74 56,18 0,00 70,92
May 1717,12 1644,52 164,96 923,97 305,17 186,52 7,71 56,18 0,00 72,60
June 1678,10 1610,33 161,67 871,37 306,78 188,95 7,79 73,78 0,00 67,78
July 1681,94 1610,89 152,39 878,60 306,21 192,19 7,76 73,75 0,00 71,05
August 1680,47 1609,84 140,65 883,42 305,43 198,87 7,72 73,75 0,00 70,63
September 1653,47 1584,01 137,52 856,46 305,42 203,15 7,72 73,74 0,00 69,46
October 1674,14 1600,62 135,78 875,01 305,14 203,24 7,72 73,74 0,00 73,52
November 1686,88 1612,22 130,13 881,34 315,43 203,24 8,22 73,87 0,00 74,65
December 1683,34 1611,83 120,89 876,44 315,45 203,24 8,23 87,58 0,00 71,51
2014: January 1699,53 1626,47 112,40 893,23 316,25 208,76 8,25 87,58 0,00 73,06
February 1713,30 1636,79 104,57 912,49 315,19 208,76 8,20 87,58 0,00 76,51
March 1683,38 1609,86 97,57 892,04 315,71 208,76 8,23 87,55 0,00 73,52
April 1699,58 1623,73 87,54 915,83 315,81 208,76 8,24 87,55 0,00 75,84
May 1716,98 1640,39 87,85 926,55 316,06 214,14 8,24 87,55 0,00 76,58
June 1683,30 1604,72 98,15 926,55 267,15 223,98 8,24 80,65 0,00 78,58
July 1674,63 1600,54 93,15 926,55 267,94 223,98 8,27 80,65 0,00 74,09
August 1675,12 1598,19 89,65 926,55 269,04 223,98 8,32 80,65 0,00 76,93
September 1683,01 1606,64 90,84 929,68 267,57 229,69 8,25 80,61 0,00 76,36
October 1695,99 1623,98 95,83 932,73 269,19 237,30 8,33 80,61 0,00 72,01
November 1666,91 1593,96 99,63 932,73 230,72 241,70 8,30 80,88 0,00 72,96
December 1663,66 1600,69 107,63 933,46 231,26 242,20 8,32 77,83 0,00 62,98
2015:January 1658,67 1589,19 93,42 933,46 233,94 242,20 8,34 77,83 0,00 69,48
February 1660,17 1592,31 93,39 934,27 231,33 247,25 8,23 77,83 0,00 67,86
March 1663,11 1598,45 81,66 948,07 229,93 252,73 8,26 77,79 0,00 64,66
April 1630,21 1560,54 84,08 901,66 228,96 259,82 8,23 77,79 0,00 69,67
May 1647,05 1578,60 87,79 916,11 228,87 259,82 8,22 77,79 0,00 68,45
June 1663,04 1591,78 88,46 930,00 227,50 259,82 8,17 77,83 0,00 71,25
July 1664,71 1592,38 86,10 931,22 225,73 263,39 8,11 77,83 0,01 72,33
August 1687,94 1612,48 94,71 938,86 225,45 267,51 8,11 77,83 0,01 75,46
September 1663,04 1594,36 104,69 906,58 226,52 270,61 8,15 77,80 0,01 68,68
October 1671,72 1599,85 104,75 920,72 225,95 270,61 0,00 77,80 0,01 71,87
November 1700,42 1629,26 104,75 946,87 225,62 273,79 0,00 78,22 0,01 71,17
December 1672,98 1612,17 84,43 961,41 225,62 273,79 0,00 66,92 0,00 60,81
2016: January 1694,57 1633,92 90,08 970,98 225,23 280,71 0,00 66,92 0,00 60,65
February 1707,87 1642,81 85,08 985,23 226,16 279,41 0,00 66,92 0,00 65,06
March 1694,72 1635,77 79,19 986,22 225,89 277,56 0,00 66,91 0,01 58,94
April 1706,60 1644,40 66,88 1008,69 226,01 275,91 0,00 66,91 0,01 62,20
May 1706,06 1648,47 65,94 1015,04 225,71 274,86 0,00 66,91 0,01 57,59
June 1691,31 1633,90 57,95 1016,28 227,30 272,48 0,00 59,89 0,01 57,41
July 1673,36 1616,54 54,69 1003,78 226,55 271,63 0,00 59,89 0,01 56,81
August 1671,98 1615,12 39,28 1020,29 226,38 269,26 0,00 59,89 0,01 56,87
September 1660,10 1602,19 17,71 1033,41 226,52 264,66 0,00 59,87 0,01 57,91
October 1647,55 1577,40 17,84 1069,67 226,51 203,51 0,00 59,87 0,01 70,15
November 1627,29 1562,06 13,06 1083,54 213,94 203,24 0,00 48,28 0,01 65,23
December 1613,37 1557,10 4,22 1095,13 213,51 206,48 0,00 37,76 0,00 56,27
2017: January 1678,80 1607,34 24,62 1123,92 213,58 207,46 0,00 37,76 0,00 71,46
February 1719,06 1646,77 37,20 1150,02 213,76 208,03 0,00 37,76 0,00 72,29
March 1788,65 1732,19 70,34 1201,39 213,79 208,93 0,00 37,75 0,00 56,45
April 1809,02 1738,36 150,98 1127,81 212,89 208,93 0,00 37,75 0,00 70,66
May 1825,85 1756,74 168,10 1132,71 209,26 208,93 0,00 37,75 0,00 69,11
June 1788,78 1733,65 147,90 1138,69 207,52 208,53 0,00 31,02 0,00 55,13
July 1803,68 1744,05 205,32 1139,36 206,62 161,72 0,00 31,02 0,00 59,64
August 1804,79 1747,35 195,66 1152,20 206,74 161,72 0,00 31,02 0,00 57,44
September 1610,09 1555,80 0,00 1157,31 205,75 161,72 0,00 31,02 0,00 54,29
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

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: 20.7.2018

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