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Čtvrtletní přehledy o stavu a vývoji státního dluhu (1. čtvrtletí 2020)

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
  • Veřejný sektor

Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 1. čtvrtletí 2020 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 - 1. čtvrtletí
(CZK billion)
Stock as of
1 January 2020
Change during the period Stock as of
31 March 2020
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1640,2 245,3 125,5 12,8 132,6 1772,8
               
II. INTERNAL DEBT 1437,4 182,1 60,0 1,9 124,0 1561,4
  T-Bonds issued on domestic market 1419,2 111,2 54,4 1,9 58,7 1477,9
  T-Bills 4,5 68,6 4,6   64,0 68,6
  Savings government bonds 13,0 1,7 0,0   1,7 14,7
  Short-term loans 0,6 0,7 1,1   -0,4 0,2
  State-issued promissory notes 0,0     0,0 0,0 0,0
III. EXTERNAL DEBT 202,8 63,2 65,5 10,8 8,6 211,4
  T-Bonds issued on foreign markets 151,5   27,2 9,6 -17,6 133,9
  Loans from EIB 38,5   1,0 0,1 -0,9 37,6
  Short-term loans 12,8 63,2 37,3 1,1 27,0 39,9
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Státní dluh podle splatnosti - 1. čtvrtletí
- 3 April 2020 3 days Depo loan 6 831 250 000 -0,530
- 14 April 2020 14 days Repo loan 195 806 000 -0,200
- 17 April 2020 17 days Depo loan 3 374 637 500 -0,480
- 4 May 2020 1 month 4 days Depo loan 6 421 375 000 -0,530
- 15 May 2020 1 month 15 days Depo loan 2 732 500 000 -0,435
- 22 May 2020 1 month 22 days Depo loan 6 831 250 000 -0,530
CZ0001003990 12 June 2020 2 months 12 days Index-linked savings government bond 83rd issue 402 534 828 CPI + 0,50
- 19 June 2020 2 months 19 days Depo loan 6 831 250 000 -0,525
- 26 June 2020 2 months 26 days Depo loan 6 831 250 000 -0,435
CZ0001001317 12 September 2020 5 months 12 days T-Bonds 46th issue 70 521 050 000 3,75
CZ0001004113 9 December 2020 8 months 9 days T-Bonds 91st issue 33 723 370 000 VAR 1,92
CZ0001004204 12 December 2020 8 months 12 days Index-linked savings government bond 87th issue 2 170 048 394 CPI + 0,50
CZ0001004311 12 December 2020 8 months 12 days Variable savings government bond 93rd issue 30 582 365 VAR 2,47
CZ0001005367 23 February 2021 10 months 23 days T-Bonds 104th issue 26 618 110 000 0,75
CZ0001005938 26 March 2021 11 months 26 days T-bill 68 560 000 000 1,250
XS0541140793 14 April 2021 1 year 14 days 5th issue of EUR-denominated bonds 1) 51 875 000 000 3,625
CZ0001005706 20 August 2021 1 year 4 months 20 days EUR T-bonds 109th issue 1) 27 325 000 000 0,00
CZ0001002851 29 September 2021 1 year 5 months 29 days T-Bonds 61st issue 77 635 000 000 3,85
CZ0001005029 24 February 2022 1 year 10 months 24 days T-Bonds 102nd issue 5 845 780 000 0,00
XS0750894577 24 May 2022 2 years 1 month 24 days 6th issue of EUR-denominated bonds 1) 75 143 750 000 3,875
CZ0001001945 12 September 2022 2 years 5 months 12 days T-Bonds 52nd issue 87 593 900 000 4,70
CZ0001003123 18 April 2023 3 years 18 days T-Bonds 63rd issue 87 197 380 000 VAR 2,86
CZ0001004600 25 October 2023 3 years 6 months 25 days T-Bonds 97th issue 102 510 540 000 0,45
CZ0001002547 25 May 2024 4 years 1 month 25 days T-Bonds 58th issue 88 600 000 000 5,70
CZ0001005623 1 February 2025 4 years 10 months 1 day Reinvestment government bond 106th issue 2 913 786 412 1,00
CZ0001005870 14 February 2025 4 years 10 months 14 days T-Bonds 120th issue 18 869 160 000 1,25
CZ0001005631 1 April 2025 5 years 1 day Reinvestment government bond 107th issue 900 551 308 0,50
CZ0001005649 1 July 2025 5 years 3 months 1 day Reinvestment government bond 108th issue 381 042 200 0,50
CZ0001005714 1 July 2025 5 years 3 months 1 day Index-linked government bond 110th issue 4 995 894 108 CPI + 0,50
CZ0001004253 17 September 2025 5 years 5 months 17 days T-Bonds 89th issue 99 931 590 000 2,40
CZ0001005730 1 October 2025 5 years 6 months 1 day Reinvestment government bond 111th issue 56 389 169 0,75
CZ0001005722 1 October 2025 5 years 6 months 1 day Index-linked government bond 112th issue 1 119 582 173 CPI + 0,50
CZ0001005748 1 October 2025 5 years 6 months 1 day Fixed government bond 113th issue 23 201 524 1,50
CZ0001005763 2 January 2026 5 years 9 months 2 days Reinvestment government bond 114th issue 51 894 075 0,75
CZ0001005771 2 January 2026 5 years 9 months 2 days Index-linked government bond 115th issue 1 604 924 634 CPI + 0,50
CZ0001005789 2 January 2026 5 years 9 months 2 days Fixed government bond 116th issue 16 416 515 1,25
CZ0001004469 26 June 2026 6 years 2 months 26 days T-Bonds 95th issue 100 000 000 000 1,00
CZ0001005037 10 February 2027 6 years 10 months 10 days T-Bonds 100th issue 100 000 000 000 0,25
- 31 July 2027 2) 7 years 3 months 31 days Loans from EIB 37 631 321 875 1,90
CZ0001004105 19 November 2027 7 years 7 months 19 days T-Bonds 90th issue 61 824 700 000 VAR 2,13
CZ0001003859 25 August 2028 8 years 4 months 25 days T-Bonds 78th issue 99 000 000 000 2,50
CZ0001005375 23 July 2029 9 years 3 months 23 days T-Bonds 105th issue 99 000 000 000 2,75
CZ0001004477 15 May 2030 10 years 1 month 15 days T-Bonds 94th issue 99 000 000 000 0,95
CZ0001005888 13 March 2031 10 years 11 months 13 days T-Bonds 121st issue 25 062 410 000 1,20
CZ0001005243 13 October 2033 13 years 6 months 13 days T-Bonds 103rd issue 99 000 000 000 2,00
XS0240954361 16 January 2036 15 years 9 months 16 days 1st issue of JPY-denominated bonds 1) 6 895 200 000 2,75
CZ0001001796 4 December 2036 16 years 8 months 4 days T-Bonds 49th issue 49 500 000 000 4,20
CZ0001002059 26 November 2057 37 years 7 months 26 days T-Bonds 53rd issue 19 178 120 000 4,85
- demand notes - State-issued promissory notes 435 107 0,00
Total debt outstanding as of 31 March 2020 1 772 757 983 187  

1) Issues of T-Bonds 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 %
Státní dluh podle typu držitele - 1. čtvrtletí
11000 Non-financial corporations 16 228 860 000 0,92 1,04
11001 Public non-financial corporations 15 222 040 000 0,86 0,98
11002 National private non-financial corporations 1 006 820 000 0,06 0,06
11003 Foreign controlled non-financial corporations 0 0,00 0,00
12000 Financial corporations 876 495 067 500 49,44 56,14
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 394 671 780 000 22,26 25,28
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 51 294 480 000 2,89 3,29
12203 Deposit-taking corporations except the central bank, under foreign control 343 377 300 000 19,37 21,99
12300 Money market funds 2 580 000 000 0,15 0,17
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 2 580 000 000 0,15 0,17
12400 Non-MMF investment funds 48 772 772 500 2,75 3,12
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 2 853 725 000 0,16 0,18
12403 Non-MMF investment funds, under foreign control 45 919 047 500 2,59 2,94
12500 Other financial intermediaries, except insurance corporations and pension funds 102 980 000 0,01 0,01
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 0 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds, under foreign control 102 980 000 0,01 0,01
12600 Financial auxiliaries 3 951 400 000 0,22 0,25
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 137 880 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 3 813 520 000 0,22 0,24
12700 Captive financial institutions and money lenders 0 0,00 0,00
12701 Captive financial institutions and money lenders, public 0 0,00 0,00
12702 Captive financial institutions and money lenders, national private 0 0,00 0,00
12703 Captive financial institutions and money lenders, under foreign control 0 0,00 0,00
12800 Insurance corporations 135 436 830 000 7,64 8,68
12801 Insurance corporations, public 11 300 000 0,00 0,00
12802 Insurance corporations, national private 2 208 780 000 0,12 0,14
12803 Insurance corporations, under foreign control 133 216 750 000 7,51 8,53
12900 Pension funds 290 979 305 000 16,41 18,64
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 1 515 700 000 0,09 0,10
12903 Pension funds, under foreign control 289 463 605 000 16,33 18,54
13000 General government 34 986 378 451 1,97 2,24
13110 Central government (excluding social security funds) 2) 34 041 521 500 1,92 2,18
13130 Local government (excluding social security funds) 937 596 951 0,05 0,06
13140 Social security funds 7 260 000 0,00 0,00
14000 Households 16 948 104 890 0,96 1,09
15000 Non-profit institutions serving households 1 593 488 078 0,09 0,10
20000 Rest of the world 614 911 058 786 34,69 39,39
DOMESTIC GOVERNMENT SECURITIES 3) 1 561 162 957 705 88,06 100,00
FOREIGN ISSUES OF GOVERNMENT SECURITIES 133 913 950 000 7,55
OTHER DEBT 4) 77 681 075 482 4,38
Total debt outstanding as of 31 March 2020 1 772 757 983 187 100,00
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 880 000 000.
2) Central government is adjusted for the nominal values of the government securities acquired by the Ministry of Finance as a collateral in the reverse repo operations carried out within the treasury single accounts liquidity and nuclear account liquidity management and also within collateralized loans of securities, i.e. lending of government bonds by the Primary Dealers or the Recognized Dealers (total nominal value of these government securities amounting CZK 266 000 000 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 176 155 070 000).
3) Government securities issued in the Czech Republic under Czech law
4) Loans from European Investment Bank, short-term loans and state-issued promissory notes
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
Státní záruky - 1. čtvrtletí
Value of Debt Guaranteed on 03/31/2020 (A + B) 216,38
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 42,17
  The signed Guarantee Agreements
    Environmental projects 0,00
    Infrastructure 0,31
    Banking sector 40,99
    Other 0,87
B. Export promotion under the Act No. 58/1995 *) 174,21
*) Czech Export Bank 45,32
*) Export Guarantee Insurance Company 128,89
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
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

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: 17.4.2020

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