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Čtvrtletní přehledy o stavu a vývoji státního dluhu (4. čtvrtletí 2020)

12.02.2021 16:00

 

oddělení Správa a vypořádání finančních operací

Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 4. 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 - 4. čtvrtletí
(CZK billion)
Stock as of
1 January 2020		 Change during the period Stock as of
31 December 2020
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1640,2 893,2 489,5 5,8 409,5 2049,7
               
II. INTERNAL DEBT 1437,4 758,5 313,8 0,6 445,2 1882,6
  T-Bonds issued on domestic market 1419,2 600,3 188,6 0,7 412,4 1831,6
  T-Bills 4,5 137,4 116,6   20,9 25,4
  Savings government bonds 13,0 15,3 2,8   12,6 25,6
  Short-term loans 0,6 5,4 5,9 -0,1 -0,6 0,0
  State-issued promissory notes 0,0     0,0 0,0 0,0
III. EXTERNAL DEBT 202,8 134,8 175,7 5,3 -35,7 167,2
  T-Bonds issued on foreign markets 151,5   27,2 4,9 -22,3 129,2
  Loans from international financial institutions 38,5 5,3 5,8 0,1 -0,5 38,0
  Short-term loans 12,8 129,5 142,7 0,4 -12,8 0,0
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)		 Interest Rate
(% p.a.)
Státní dluh podle splatnosti - 4. čtvrtletí
CZ0001005367 23 February 2021 1 month 23 days T-Bonds 104th issue 19 681 340 000 0,75
CZ0001005938 26 March 2021 2 months 26 days T-bill 25 417 000 000 1,25
XS0541140793 14 April 2021 3 months 14 days 5th issue of EUR-denominated bonds 1) 50 795 000 000 3,625
CZ0001005706 20 August 2021 7 months 20 days EUR T-bonds 109th issue 1) 26 245 000 000 0,00
CZ0001002851 29 September 2021 8 months 29 days T-Bonds 61st issue 96 931 920 000 3,85
CZ0001005029 24 February 2022 1 year 1 month 24 days T-Bonds 102nd issue 5 845 780 000 0,00
CZ0001005946 17 April 2022 1 year 3 months 17 days T-Bonds 126th issue 36 432 600 000 0,10
XS0750894577 24 May 2022 1 year 4 months 24 days 6th issue of EUR-denominated bonds 1) 72 173 750 000 3,875
CZ0001001945 12 September 2022 1 year 8 months 12 days T-Bonds 52nd issue 95 000 000 000 4,70
CZ0001003123 18 April 2023 2 years 3 months 18 days T-Bonds 63rd issue 99 000 000 000 VAR 1,57
CZ0001004600 25 October 2023 2 years 9 months 25 days T-Bonds 97th issue 103 680 540 000 0,45
CZ0001002547 25 May 2024 3 years 4 months 25 days T-Bonds 58th issue 88 600 000 000 5,70
CZ0001005623 1 February 2025 4 years 1 month 1 day Reinvestment government bond 106th issue 2 913 786 412 1,00
CZ0001005870 14 February 2025 4 years 1 month 14 days T-Bonds 120th issue 117 594 580 000 1,25
CZ0001005631 1 April 2025 4 years 3 months 1 day Reinvestment government bond 107th issue 898 774 124 1,00
CZ0001005649 1 July 2025 4 years 6 months 1 day Reinvestment government bond 108th issue 380 337 718 1,00
CZ0001005714 1 July 2025 4 years 6 months 1 day Index-linked government bond 110th issue 5 065 927 993 CPI + 0,50
CZ0001004253 17 September 2025 4 years 8 months 17 days T-Bonds 89th issue 109 000 000 000 2,40
CZ0001005730 1 October 2025 4 years 9 months 1 day Reinvestment government bond 111th issue 56 679 381 1,00
CZ0001005722 1 October 2025 4 years 9 months 1 day Index-linked government bond 112th issue 1 144 079 004 CPI + 0,50
CZ0001005748 1 October 2025 4 years 9 months 1 day Fixed government bond 113th issue 23 294 812 1,50
CZ0001005763 2 January 2026 5 years 2 days Reinvestment government bond 114th issue 51 894 075 0,75
CZ0001005771 2 January 2026 5 years 2 days Index-linked government bond 115th issue 1 604 924 634 CPI + 0,50
CZ0001005789 2 January 2026 5 years 2 days Fixed government bond 116th issue 16 416 515 1,25
CZ0001005813 1 April 2026 5 years 3 months 1 day Reinvestment government bond 117th issue 51 713 779 0,75
CZ0001005821 1 April 2026 5 years 3 months 1 day Index-linked government bond 118th issue 2 027 279 368 CPI + 0,50
CZ0001005805 1 April 2026 5 years 3 months 1 day Fixed government bond 119th issue 26 180 501 1,50
CZ0001004469 26 June 2026 5 years 5 months 26 days T-Bonds 95th issue 128 296 590 000 1,00
CZ0001005896 1 July 2026 5 years 6 months 1 day Reinvestment government bond 122nd issue 158 330 144 0,75
CZ0001005904 1 July 2026 5 years 6 months 1 day Index-linked government bond 123rd issue 2 000 424 741 CPI + 0,50
CZ0001005912 1 July 2026 5 years 6 months 1 day Fixed government bond 124th issue 113 013 001 1,30
CZ0001006019 1 October 2026 5 years 9 months 1 day Reinvestment government bond 127th issue 60 603 502 0,50
CZ0001006001 1 October 2026 5 years 9 months 1 day Index-linked government bond 128th issue 3 962 210 980 CPI + 0,50
CZ0001006092 31 December 2026 6 years Reinvestment government bond 131st issue 54 917 508 0,50
CZ0001006100 31 December 2026 6 years Index-linked government bond 132nd issue 4 952 287 495 CPI + 0,50
CZ0001005037 10 February 2027 6 years 1 month 10 days T-Bonds 100th issue 124 000 000 000 0,25
CZ0001006043 27 July 2027 6 years 6 months 27 days EUR T-bonds 129th issue 1) 7 873 500 000 0,00
CZ0001004105 19 November 2027 6 years 10 months 19 days T-Bonds 90th issue 80 475 920 000 VAR 0,27
- 12 April 2028 2) 7 years 3 months 12 days Loans from international financial institutions 37 972 933 212 0,51
CZ0001003859 25 August 2028 7 years 7 months 25 days T-Bonds 78th issue 118 074 990 000 2,50
CZ0001005375 23 July 2029 8 years 6 months 23 days T-Bonds 105th issue 99 000 000 000 2,75
CZ0001006076 29 November 2029 8 years 10 months 29 days T-Bonds 130th issue 34 285 220 000 0,05
CZ0001004477 15 May 2030 9 years 4 months 15 days T-Bonds 94th issue 129 000 000 000 0,95
CZ0001005888 13 March 2031 10 years 2 months 13 days T-Bonds 121st issue 99 000 000 000 1,20
CZ0001005243 13 October 2033 12 years 9 months 13 days T-Bonds 103rd issue 118 120 230 000 2,00
XS0240954361 16 January 2036 15 years 16 days 1st issue of JPY-denominated bonds 1) 6 224 100 000 2,75
CZ0001001796 4 December 2036 15 years 11 months 4 days T-Bonds 49th issue 49 700 000 000 4,20
CZ0001005920 24 April 2040 19 years 3 months 24 days Fixed government bond 125th issue 26 566 590 000 1,50
CZ0001002059 26 November 2057 36 years 10 months 26 days T-Bonds 53rd issue 19 178 120 000 4,85
- demand notes - State-issued promissory notes 2 061 481 0,00
Total debt outstanding as of 31 December 2020 2 049 730 840 380  

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 - 4. čtvrtletí
11000 Non-financial corporations 19 099 900 000 0,93 1,01
11001 Public non-financial corporations 17 755 240 000 0,87 0,94
11002 National private non-financial corporations 1 344 660 000 0,07 0,07
11003 Foreign controlled non-financial corporations 0 0,00 0,00
12000 Financial corporations 1 210 548 203 500 59,06 64,30
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 632 343 760 000 30,85 33,59
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 117 538 940 000 5,73 6,24
12203 Deposit-taking corporations except the central bank, under foreign control 514 804 820 000 25,12 27,35
12300 Money market funds 3 830 000 000 0,19 0,20
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 3 830 000 000 0,19 0,20
12400 Non-MMF investment funds 64 587 438 500 3,15 3,43
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 3 936 375 000 0,19 0,21
12403 Non-MMF investment funds, under foreign control 60 651 063 500 2,96 3,22
12500 Other financial intermediaries, except insurance corporations and pension funds 1 707 980 000 0,08 0,09
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 2 980 000 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds, under foreign control 1 705 000 000 0,08 0,09
12600 Financial auxiliaries 5 136 750 000 0,25 0,27
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 180 050 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 4 956 700 000 0,24 0,26
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 150 420 800 000 7,34 7,99
12801 Insurance corporations, public 11 300 000 0,00 0,00
12802 Insurance corporations, national private 3 076 380 000 0,15 0,16
12803 Insurance corporations, under foreign control 147 333 120 000 7,19 7,83
12900 Pension funds 352 521 475 000 17,20 18,73
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 1 638 980 000 0,08 0,09
12903 Pension funds, under foreign control 350 882 495 000 17,12 18,64
13000 General government 36 021 070 000 1,76 1,91
13110 Central government (excluding social security funds) 2) 34 464 600 000 1,68 1,83
13130 Local government (excluding social security funds) 1 547 210 000 0,08 0,08
13140 Social security funds 9 260 000 0,00 0,00
14000 Households 28 196 408 794 1,38 1,50
15000 Non-profit institutions serving households 1 765 320 000 0,09 0,09
20000 Rest of the world 586 932 093 393 28,63 31,18
  DOMESTIC GOVERNMENT SECURITIES 3) 1 882 562 995 687 91,84 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 129 192 850 000 6,30  
  OTHER DEBT 4) 37 974 994 693 1,85  
Total debt outstanding as of 31 December 2020 2 049 730 840 380 100,00  
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 19 881 000 000.
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 287 000 000 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 304 323 120 000).
3) Government securities issued in the Czech Republic under Czech law
4) Loans from international financial institutions, 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 - 4. čtvrtletí
Value of Debt Guaranteed on 31/12/2020 (A + B) 145,41
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 0,56
  The signed Guarantee Agreements
    Environmental projects 0,00
    Infrastructure 0,00
    Banking sector 0,00
    Other 0,56
B. Export promotion under the Act No. 58/1995 *) 144,85
*) Czech Export Bank 33,29
*) Export Guarantee Insurance Company 111,56
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
April 2069,60 1992,56 101,95 1553,75 133,17 186,93 0,00 16,77 0,00 77,04
May 2129,80 2053,84 116,77 1598,53 132,25 189,51 0,00 16,77 0,00 75,96
June 2156,90 2088,07 132,85 1615,54 131,47 191,81 0,00 16,41 0,00 68,83
July 2160,32 2096,94 123,67 1630,47 129,02 195,03 0,00 18,75 0,00 63,38
August 2153,31 2090,15 111,49 1635,83 129,05 195,03 0,00 18,75 0,00 63,16
September 2071,89 2027,07 101,80 1575,96 133,18 197,38 0,00 18,75 0,00 44,82
October 2067,38 2026,21 52,76 1617,41 133,42 199,83 0,00 22,79 0,00 41,16
November 2074,80 2036,66 33,94 1646,61 129,06 204,25 0,00 22,79 0,00 38,14
December 2049,73 2011,76 25,42 1652,11 129,19 179,48 0,00 25,56 0,00 37,97

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: 12.02.2021

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