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Čtvrtletní přehledy o stavu a vývoji státního dluhu (1. čtvrtletí 2021)

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

Vydáno

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

Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 1. čtvrtletí 2021 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 2021
Change during the period Stock as of
31 March 2021
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 2 049,7 484,0 113,1 -0,8 370,1 2 419,9
               
II. INTERNAL DEBT 1 882,6 431,7 110,5 -0,1 321,0 2 203,6
  T-Bonds issued on domestic market 1 831,6 231,7 31,1 -0,1 200,5 2 032,1
  T-Bills 25,4 25,1 25,4   -0,3 25,1
  Savings government bonds 25,6 0,1 0,0   0,0 25,6
  Short-term loans 0,0 174,8 54,0 0,0 120,8 120,8
  State-issued promissory notes 0,0     0,0 0,0 0,0
III. EXTERNAL DEBT 167,2 52,3 2,6 -0,6 49,1 216,3
  T-Bonds issued on foreign markets 129,2   0,0 -0,6 -0,6 128,6
  Loans 38,0 52,3 2,6 -0,1 49,6 87,6
  Short-term loans 0,0 0,0 0,0 0,0 0,0 0,0

nahoru

Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Státní dluh podle splatnosti - 1. čtvrtletí
XS0541140793 14 April 2021 14 days 5th issue of EUR-denominated bonds 1) 50 695 000 000 3,625
CZ0001006159 23 April 2021 23 days T-bill 3 188 000 000 0,190
- 4 May 2021 2) 1 month 4 days Liquidity management operations 120 800 000 000 0,263
CZ0001006183 28 May 2021 1 month 28 days T-bill 3 607 000 000 0,230
CZ0001006225 25 June 2021 2 months 25 days T-bill 9 850 000 000 0,250
CZ0001006175 13 August 2021 4 months 13 days T-bill 3 444 000 000 0,230
CZ0001005706 20 August 2021 4 months 20 days EUR T-bonds 109th issue 1) 26 145 000 000 0,00
CZ0001002851 29 September 2021 5 months 29 days T-Bonds 61st issue 85 547 500 000 3,85
CZ0001006191 10 December 2021 8 months 10 days T-bill 5 000 000 000 0,37
CZ0001005029 24 February 2022 10 months 24 days T-Bonds 102nd issue 5 845 780 000 0,00
CZ0001005946 17 April 2022 1 year 17 days T-Bonds 126th issue 80 000 000 000 0,10
XS0750894577 24 May 2022 1 year 1 month 24 days 6th issue of EUR-denominated bonds 1) 71 898 750 000 3,875
CZ0001001945 12 September 2022 1 year 5 months 12 days T-Bonds 52nd issue 95 000 000 000 4,70
CZ0001003123 18 April 2023 2 years 18 days T-Bonds 63rd issue 99 000 000 000 VAR 1,57
CZ0001004600 25 October 2023 2 years 6 months 25 days T-Bonds 97th issue 120 000 000 000 0,45
CZ0001002547 25 May 2024 3 years 1 month 25 days T-Bonds 58th issue 88 600 000 000 5,70
CZ0001006167 12 December 2024 3 years 8 months 12 days T-Bonds 135th issue 14 821 620 000 0,00
CZ0001005623 1 February 2025 3 years 10 months 1 day Reinvestment government bond 106th issue 2 910 075 543 1,50
CZ0001005870 14 February 2025 3 years 10 months 14 days T-Bonds 120th issue 119 000 000 000 1,25
CZ0001005631 1 April 2025 4 years 1 day Reinvestment government bond 107th issue 898 774 124 1,00
CZ0001005649 1 July 2025 4 years 3 months 1 day Reinvestment government bond 108th issue 380 337 718 1,00
CZ0001005714 1 July 2025 4 years 3 months 1 day Index-linked government bond 110th issue 5 065 927 993 CPI + 0,50
CZ0001004253 17 September 2025 4 years 5 months 17 days T-Bonds 89th issue 109 000 000 000 2,40
CZ0001005730 1 October 2025 4 years 6 months 1 day Reinvestment government bond 111th issue 56 679 381 1,00
CZ0001005722 1 October 2025 4 years 6 months 1 day Index-linked government bond 112th issue 1 144 079 004 CPI + 0,50
CZ0001005748 1 October 2025 4 years 6 months 1 day Fixed government bond 113th issue 23 294 812 1,50
CZ0001005763 2 January 2026 4 years 9 months 2 days Reinvestment government bond 114th issue 52 211 007 1,00
CZ0001005771 2 January 2026 4 years 9 months 2 days Index-linked government bond 115th issue 1 633 265 070 CPI + 0,50
CZ0001005789 2 January 2026 4 years 9 months 2 days Fixed government bond 116th issue 16 590 955 1,25
CZ0001005813 1 April 2026 5 years 1 day Reinvestment government bond 117th issue 51 713 779 0,75
CZ0001005821 1 April 2026 5 years 1 day Index-linked government bond 118th issue 2 027 279 368 CPI + 0,50
CZ0001005805 1 April 2026 5 years 1 day Fixed government bond 119th issue 26 180 501 1,50
CZ0001004469 26 June 2026 5 years 2 months 26 days T-Bonds 95th issue 147 183 310 000 1,00
CZ0001005896 1 July 2026 5 years 3 months 1 day Reinvestment government bond 122nd issue 158 330 144 0,75
CZ0001005904 1 July 2026 5 years 3 months 1 day Index-linked government bond 123rd issue 2 000 424 741 CPI + 0,50
CZ0001005912 1 July 2026 5 years 3 months 1 day Fixed government bond 124th issue 113 013 001 1,30
CZ0001006019 1 October 2026 5 years 6 months 1 day Reinvestment government bond 127th issue 60 603 502 0,50
CZ0001006001 1 October 2026 5 years 6 months 1 day Index-linked government bond 128th issue 3 962 210 980 CPI + 0,50
CZ0001006092 31 December 2026 5 years 9 months Reinvestment government bond 131st issue 54 917 508 0,50
CZ0001006100 31 December 2026 5 years 9 months Index-linked government bond 132nd issue 4 952 287 495 CPI + 0,50
CZ0001005037 10 February 2027 5 years 10 months 10 days T-Bonds 100th issue 124 000 000 000 0,25
CZ0001006043 27 July 2027 6 years 3 months 27 days EUR T-bonds 129th issue 1) 7 843 500 000 0,00
CZ0001004105 19 November 2027 6 years 7 months 19 days T-Bonds 90th issue 102 371 110 000 VAR 0,27
CZ0001003859 25 August 2028 7 years 4 months 25 days T-Bonds 78th issue 126 334 990 000 2,50
CZ0001005375 23 July 2029 8 years 3 months 23 days T-Bonds 105th issue 111 219 880 000 2,75
CZ0001006076 29 November 2029 8 years 7 months 29 days T-Bonds 130th issue 62 024 900 000 0,05
- 19 March 2030 2) 8 years 11 months 19 days Loans from international financial institutions and European Commission 87 619 718 284 0,28
CZ0001004477 15 May 2030 9 years 1 month 15 days T-Bonds 94th issue 148 385 240 000 0,95
CZ0001005888 13 March 2031 9 years 11 months 13 days T-Bonds 121st issue 122 339 720 000 1,20
CZ0001005243 13 October 2033 12 years 6 months 13 days T-Bonds 103rd issue 124 989 670 000 2,00
XS0240954361 16 January 2036 14 years 9 months 16 days 1st issue of JPY-denominated bonds 1) 6 039 900 000 2,75
CZ0001001796 4 December 2036 15 years 8 months 4 days T-Bonds 49th issue 59 891 650 000 4,20
CZ0001005920 24 April 2040 19 years 24 days Fixed government bond 125th issue 33 253 590 000 1,50
CZ0001002059 26 November 2057 36 years 7 months 26 days T-Bonds 53rd issue 19 328 120 000 4,85
- demand notes - State-issued promissory notes 632 530 0,00
Total debt outstanding as of 31 March 2021 2 419 856 777 440  

1) Issues of T-Bonds denominated in foreign currency are stated in CZK equivalent.
2) Average time to maturity

nahoru

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 18 736 901 005 0,77 0,90
11001 Public non-financial corporations 18 197 200 000 0,75 0,87
11002 National private non-financial corporations 539 701 005 0,02 0,03
11003 Foreign controlled non-financial corporations 0 0,00 0,00
12000 Financial corporations 1 311 917 806 035 54,21 62,99
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 815 227 352 535 33,69 39,14
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 149 756 580 000 6,19 7,19
12203 Deposit-taking corporations except the central bank, under foreign control 665 470 772 535 27,50 31,95
12300 Money market funds 3 810 000 000 0,16 0,18
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 3 810 000 000 0,16 0,18
12400 Non-MMF investment funds 70 470 708 500 2,91 3,38
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 3 776 075 000 0,16 0,18
12403 Non-MMF investment funds, under foreign control 66 694 633 500 2,76 3,20
12500 Other financial intermediaries, except insurance corporations and pension funds 1 605 000 000 0,07 0,08
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 1 605 000 000 0,07 0,08
12600 Financial auxiliaries 4 345 320 000 0,18 0,21
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 203 500 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 4 141 820 000 0,17 0,20
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 115 986 600 000 4,79 5,57
12801 Insurance corporations, public 11 300 000 0,00 0,00
12802 Insurance corporations, national private 45 000 000 0,00 0,00
12803 Insurance corporations, under foreign control 115 930 300 000 4,79 5,57
12900 Pension funds 300 472 825 000 12,42 14,43
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 0 0,00 0,00
12903 Pension funds, under foreign control 300 472 825 000 12,42 14,43
13000 General government 32 190 980 000 1,33 1,55
13110 Central government (excluding social security funds) 2) 31 435 980 000 1,30 1,51
13130 Local government (excluding social security funds) 755 000 000 0,03 0,04
13140 Social security funds 0 0,00 0,00
14000 Households 27 043 533 091 1,12 1,30
15000 Non-profit institutions serving households 325 060 000 0,01 0,02
20000 Rest of the world 692 588 496 495 28,62 33,25
  DOMESTIC GOVERNMENT SECURITIES 3) 2 082 802 776 626 86,07 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 128 633 650 000 5,32  
  OTHER DEBT 4) 208 420 350 814 8,61  
Total debt outstanding as of 31 March 2021 2 419 856 777 440 100,00  

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, collateralized loans of securities (lending of government bonds to the Primary Dealers) and liquidity management operations. Total nominal value of these government securities was CZK 76 899 000 000.
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 507 000 000 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 276 184 390 000).
3) Government securities issued in the Czech Republic under Czech law
4) Loans from international financial institutions and European Commission, short-term loans incl. liquidity management operations 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.

nahoru

CZK billion
Státní záruky - 1. čtvrtletí
Value of Debt Guaranteed on 31/3/2021 (A + B) 142,41
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 0,55
  The signed Guarantee Agreements
    Environmental projects 0,00
    Infrastructure 0,00
    Banking sector 0,00
    Other 0,55
B. Export promotion under the Act No. 58/1995 *) 141,86
*) Czech Export Bank 30,91
*) Export Guarantee Insurance Company 110,95

nahoru

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
2021: January 2082,66 2044,75 28,61 1682,30 128,27 179,98 0,00 25,59 0,00 37,91
February 2128,90 2090,94 35,66 1712,82 128,88 187,99 0,00 25,59 0,00 37,96
March 2419,86 2211,44 25,09 1830,75 128,63 201,37 0,00 25,59 0,00 208,42

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: 16.04.2021

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