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Čtvrtletní přehledy o stavu a vývoji státního dluhu (3. 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 3. 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  - 3. čtvrtletí
(CZK billion)
Stock as of
1 January 2018
Change during the period Stock as of
30 September 2018
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1624,7 504,7 459,3 1,3 46,7 1671,4
               
II. INTERNAL DEBT 1370,9 436,3 384,4 0,0 51,9 1422,8
  T-Bonds issued on domestic market 1305,4 246,1 185,8   60,3 1365,7
  T-Bills 44,0 179,8 181,3   -1,5 42,5
  Savings government bonds 21,5 0,1 7,0   -6,9 14,6
  Short-term loans 0,0 10,4 10,4   0,0 0,0
  State-issued promissory notes 0,0     0,0 0,0 0,0
III. EXTERNAL DEBT 253,8 68,4 74,9 1,3 -5,2 248,6
  T-Bonds issued on foreign markets 202,6   51,4 1,3 -50,1 152,5
  Loans from EIB 51,2   5,8   -5,8 45,4
  Short-term loans 0,0 68,4 17,7 0,0 50,7 50,7
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Státní dluh podle splatnosti - 3. čtvrtletí
CZ0001005466 5 October 2018 5 days T-Bills 5 927 000 000 0,500
CZ0001005482 19 October 2018 19 days T-Bills 1 309 000 000 0,500
CZ0001005490 26 October 2018 26 days T-Bills 2 263 000 000 0,500
CZ0001005508 2 November 2018 1 month 2 days T-Bills 1 955 000 000 0,500
CZ0001005516 9 November 2018 1 month 9 days T-Bills 3 185 000 000 0,500
CZ0001005573 9 November 2018 1 month 9 days T-Bills 3 449 000 000 0,995
- 14 November 2018 1 month 14 days Depo loan 11 224 671 419 -0,670
CZ0001005524 16 November 2018 1 month 16 days T-Bills 2 503 000 000 0,550
CZ0001005532 23 November 2018 1 month 23 days T-Bills 2 051 000 000 0,570
CZ0001005540 30 November 2018 1 month 30 days T-Bills 14 990 000 000 0,590
CZ0001005557 7 December 2018 2 months 7 days T-Bills 844 000 000 0,550
- 10 December 2018 2 months 10 days Depo loan 900 025 000 -0,300
- 10 December 2018 2 months 10 days Depo loan 6 428 750 000 -0,300
CZ0001004188 12 December 2018 2 months 12 days Coupon savings government bond 85th issue 1 355 351 518 5,50
CZ0001004196 12 December 2018 2 months 12 days Reinvestment savings government bond 86th issue 8 047 669 308 6,50
CZ0001005441 14 December 2018 2 months 14 days T-Bills 2 078 000 000 0,500
CZ0001005565 14 December 2018 2 months 14 days T-Bills 19 000 000 0,550
CZ0001005599 14 December 2018 2 months 14 days T-Bills 494 000 000 1,000
CZ0001005458 21 December 2018 2 months 21 days T-Bills 126 000 000 0,500
CZ0001005607 21 December 2018 2 months 21 days T-Bills 1 340 000 000 0,937
- 12 March 2019 5 months 12 days Depo loan 6 428 750 000 -0,365
CZ0001002471 11 April 2019 6 months 11 days T-Bonds 56th issue 84 934 000 000 5,00
- 11 June 2019 8 months 11 days Depo loan 7 714 500 000 -0,150
- 11 June 2019 8 months 11 days Depo loan 7 714 500 000 -0,170
- 11 June 2019 8 months 11 days Depo loan 10 286 000 000 -0,172
CZ0001003586 12 June 2019 8 months 12 days Index-linked savings government bond 70th issue 1 911 735 401 CPI
CZ0001004303 12 June 2019 8 months 12 days Reinvestment savings government bond 92nd issue 745 436 333 6,00
CZ0001004717 17 July 2019 9 months 17 days T-Bonds 98th issue 70 000 000 000 0,00
CZ0001003834 29 October 2019 1 year 29 days T-Bonds 76th issue 84 903 200 000 1,50
CZ0001005011 10 February 2020 1 year 4 months 10 days T-Bonds 101st issue 42 513 880 000 0,00
XS0215153296 18 March 2020 1 year 5 months 18 days 2nd issue of EUR-denominated bonds 25 715 000 000 4,125
CZ0001003990 12 June 2020 1 year 8 months 12 days Index-linked savings government bond 83rd issue 388 126 314 CPI + 0,50
CZ0001001317 12 September 2020 1 year 11 months 12 days T-Bonds 46th issue 75 000 000 000 3,75
CZ0001004113 9 December 2020 2 years 2 months 9 days T-Bonds 91st issue 33 923 370 000 VAR 0,69
CZ0001004204 12 December 2020 2 years 2 months 12 days Index-linked savings government bond 87th issue 2 092 194 697 CPI + 0,50
CZ0001004311 12 December 2020 2 years 2 months 12 days Variable savings government bond 93rd issue 30 581 090 VAR 1,09
CZ0001005367 23 February 2021 2 years 4 months 23 days T-Bonds 104th issue 25 618 110 000 0,75
XS0541140793 14 April 2021 2 years 6 months 14 days 5th issue of EUR-denominated bonds 50 265 000 000 3,625
CZ0001002851 29 September 2021 2 years 11 months 29 days T-Bonds 61st issue 76 535 000 000 3,85
CZ0001005029 24 February 2022 3 years 4 months 24 days T-Bonds 102nd issue 1 245 780 000 0,00
XS0750894577 24 May 2022 3 years 7 months 24 days 6th issue of EUR-denominated bonds 70 716 250 000 3,875
CZ0001001945 12 September 2022 3 years 11 months 12 days T-Bonds 52nd issue 87 324 900 000 4,70
CZ0001003123 18 April 2023 4 years 6 months 18 days T-Bonds 63rd issue 87 197 380 000 VAR 1,77
CZ0001004600 25 October 2023 5 years 25 days T-Bonds 97th issue 47 289 100 000 0,45
CZ0001002547 25 May 2024 5 years 7 months 25 days T-Bonds 58th issue 87 600 000 000 5,70
CZ0001004253 17 September 2025 6 years 11 months 17 days T-Bonds 89th issue 98 431 590 000 2,40
- 5 March 2026 1) 7 years 5 months 5 days Loans from EIB 45 360 329 628 1,42
CZ0001004469 26 June 2026 7 years 8 months 26 days T-Bonds 95th issue 68 710 820 000 1,00
CZ0001005037 10 February 2027 8 years 4 months 10 days T-Bonds 100th issue 44 600 460 000 0,25
CZ0001004105 19 November 2027 9 years 1 month 19 days T-Bonds 90th issue 58 592 400 000 VAR 0,89
CZ0001003859 25 August 2028 9 years 10 months 25 days T-Bonds 78th issue 98 644 410 000 2,50
CZ0001005375 23 July 2029 10 years 9 months 23 days T-Bonds 105th issue 54 810 880 000 2,75
CZ0001004477 15 May 2030 11 years 7 months 15 days T-Bonds 94th issue 67 977 460 000 0,95
CZ0001005243 13 October 2033 15 years 13 days T-Bonds 103rd issue 19 029 240 000 2,00
XS0240954361 16 January 2036 17 years 3 months 16 days 1st issue of JPY-denominated bonds 5 837 400 000 2,75
CZ0001001796 4 December 2036 18 years 2 months 4 days T-Bonds 49th issue 39 394 370 000 4,20
CZ0001002059 26 November 2057 39 years 1 month 26 days T-Bonds 53rd issue 11 430 000 000 4,85
- demand notes - State-issued promissory notes 897 042 0,00
Total debt outstanding as of 30 September 2018 1 671 402 517 750  

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 - 3. čtvrtletí
11000 Non-financial corporations 15 895 286 432,00 0,95 1,12
11001 Public non-financial corporations 14 845 710 000,00 0,89 1,04
11002 National private non-financial corporations 1 038 996 432,00 0,06 0,07
11003 Foreign controlled non-financial corporations 10 580 000,00 0,00 0,00
12000 Financial corporations 785 491 930 000,00 47,00 55,21
12100 Central bank (public) 0,00 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 371 882 350 000,00 22,25 26,14
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 31 222 770 000,00 1,87 2,19
12203 Deposit-taking corporations except the central bank, under foreign control 340 659 580 000,00 20,38 23,94
12300 Money market funds 990 000 000,00 0,06 0,07
12301 Money market funds, public 0,00 0,00 0,00
12302 Money market funds, national private 0,00 0,00 0,00
12303 Money market funds, under foreign control 990 000 000,00 0,06 0,07
12400 Non-MMF investment funds 37 271 840 000,00 2,23 2,62
12401 Non-MMF investment funds, public 0,00 0,00 0,00
12402 Non-MMF investment funds, national private 6 052 570 000,00 0,36 0,43
12403 Non-MMF investment funds, under foreign control 31 219 270 000,00 1,87 2,19
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 3 039 010 000,00 0,18 0,21
12601 Financial auxiliaries, public 0,00 0,00 0,00
12602 Financial auxiliaries, national private 129 500 000,00 0,01 0,01
12603 Financial auxiliaries, under foreign control 2 909 510 000,00 0,17 0,20
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 124 658 220 000,00 7,46 8,76
12801 Insurance corporations, public 75 200 000,00 0,00 0,01
12802 Insurance corporations, national private 1 037 960 000,00 0,06 0,07
12803 Insurance corporations, under foreign control 123 545 060 000,00 7,39 8,68
12900 Pension funds 247 650 510 000,00 14,82 17,41
12901 Pension funds, public 0,00 0,00 0,00
12902 Pension funds, national private 12 550 000,00 0,00 0,00
12903 Pension funds, under foreign control 247 637 960 000,00 14,82 17,40
13000 General government 35 777 498 936,00 2,14 2,51
13110 Central government (excluding social security funds) 2) 34 701 145 231,00 2,08 2,44
13130 Local government (excluding social security funds) 1 072 333 705,00 0,06 0,08
13140 Social security funds 4 020 000,00 0,00 0,00
14000 Households 16 002 437 096,00 0,96 1,12
15000 Non-profit institutions serving households 1 317 536 345,00 0,08 0,09
20000 Rest of the world 568 325 755 852,00 34,00 39,94
  CZK DENOMINATED GOVERNMENT SECURITIES 1 422 810 444 661,00 85,13 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 152 533 650 000,00 9,13  
  OTHER DEBT 3) 96 058 423 088,88 5,75  
Total debt outstanding as of 30 September 2018 1 671 402 517 750 100,00  
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 3 155 000 000.
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 270 350 000 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 44 933 590 000).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
CZK billion
Státní záruky - 3. čtvrtletí
Value of Debt Guaranteed on 09/30/2018 (A + B) 234,05
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 41,30
  The signed Guarantee Agreements
    Environmental projects 0,00
    Infrastructure 1,09
    Banking sector**) 38,57
    Other 1,64
B. Export promotion under the Act No. 58/1995 *) 192,75
*)Czech Export Bank 43,45
*)Export Guarantee Insurance Company 149,30
**)New State guarantee under the Act No. 179/2018 to provide loans to Czech National Bank for the International Monetary Fund 38,57
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
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

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: 19.10.2018

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