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Čtvrtletní přehledy o stavu a vývoji státního dluhu (3. čtvrtletí 2021)

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

Vydáno

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

Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 3. 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 - 3. čtvrtletí
(CZK billion)
Stock as of
1 January 2021
Change during the period Stock as of
30 September 2021
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 2 049,7 1 436,5 1 147,2 -5,2 284,1 2 333,9
               
II. INTERNAL DEBT 1 882,6 1 309,0 1 019,8 -0,9 288,3 2 170,9
  T-Bonds issued on domestic market 1 831,6 477,8 186,3 -0,9 290,6 2 122,2
  T-Bills 25,4 38,0 47,9   -9,9 15,5
  Savings government bonds 25,6 7,9 0,3   7,6 33,2
  Short-term loans 0,0 785,3 785,3 0,0 0,0 0,0
  State-issued promissory notes 0,0     0,0 0,0 0,0
III. EXTERNAL DEBT 167,2 127,5 127,4 -4,2 -4,2 163,0
  T-Bonds issued on foreign markets 129,2   50,5 -2,7 -53,2 76,0
  Loans 38,0 54,9 5,9 -1,5 47,5 85,4
  Short-term loans 0,0 72,6 71,1 0,0 1,5 1,5

nahoru

Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Státní dluh podle splatnosti - 3. čtvrtletí
- 6 October 2021 6 days Depo loan 1 542 447 500 -0,500
CZ0001006258 8 October 2021 8 days T-bill 10 540 000 000 0,310
CZ0001006191 10 December 2021 2 months 10 days T-bill 5 000 000 000 0,370
CZ0001005029 24 February 2022 4 months 24 days T-Bonds 102nd issue 5 845 780 000 0,00
CZ0001005946 17 April 2022 6 months 17 days T-Bonds 126th issue 69 036 800 000 0,10
XS0750894577 24 May 2022 7 months 24 days 6th issue of EUR-denominated bonds 1) 70 111 250 000 3,875
CZ0001001945 12 September 2022 11 months 12 days T-Bonds 52nd issue 70 516 270 000 4,70
CZ0001003123 18 April 2023 1 year 6 months 18 days T-Bonds 63rd issue 90 294 000 000 VAR 1,21
CZ0001004600 25 October 2023 2 years 25 days T-Bonds 97th issue 120 000 000 000 0,45
CZ0001002547 25 May 2024 2 years 7 months 25 days T-Bonds 58th issue 88 600 000 000 5,70
CZ0001006167 12 December 2024 3 years 2 months 12 days T-Bonds 135th issue 38 815 380 000 0,00
CZ0001005623 1 February 2025 3 years 4 months 1 day Reinvestment government bond 106th issue 2 910 075 543 1,50
CZ0001005870 14 February 2025 3 years 4 months 14 days T-Bonds 120th issue 119 000 000 000 1,25
CZ0001005631 1 April 2025 3 years 6 months 1 day Reinvestment government bond 107th issue 896 786 309 1,50
CZ0001005649 1 July 2025 3 years 9 months 1 day Reinvestment government bond 108th issue 378 772 270 1,50
CZ0001005714 1 July 2025 3 years 9 months 1 day Index-linked government bond 110th issue 5 083 972 821 CPI + 0,50
CZ0001004253 17 September 2025 3 years 11 months 17 days T-Bonds 89th issue 121 000 000 000 2,40
CZ0001005730 1 October 2025 4 years 1 day Reinvestment government bond 111th issue 56 679 381 1,00
CZ0001005722 1 October 2025 4 years 1 day Index-linked government bond 112th issue 1 144 079 004 CPI + 0,50
CZ0001005748 1 October 2025 4 years 1 day Fixed government bond 113th issue 23 294 812 1,50
CZ0001005763 2 January 2026 4 years 3 months 2 days Reinvestment government bond 114th issue 52 211 007 1,00
CZ0001005771 2 January 2026 4 years 3 months 2 days Index-linked government bond 115th issue 1 633 265 070 CPI + 0,50
CZ0001005789 2 January 2026 4 years 3 months 2 days Fixed government bond 116th issue 16 590 955 1,25
CZ0001005813 1 April 2026 4 years 6 months 1 day Reinvestment government bond 117th issue 51 433 729 1,00
CZ0001005821 1 April 2026 4 years 6 months 1 day Index-linked government bond 118th issue 2 043 629 264 CPI + 0,50
CZ0001005805 1 April 2026 4 years 6 months 1 day Fixed government bond 119th issue 26 413 041 1,50
CZ0001004469 26 June 2026 4 years 8 months 26 days T-Bonds 95th issue 149 000 000 000 1,00
CZ0001005896 1 July 2026 4 years 9 months 1 day Reinvestment government bond 122nd issue 140 058 430 1,00
CZ0001005904 1 July 2026 4 years 9 months 1 day Index-linked government bond 123rd issue 2 016 963 132 CPI + 0,50
CZ0001005912 1 July 2026 4 years 9 months 1 day Fixed government bond 124th issue 88 793 466 1,30
CZ0001006019 1 October 2026 5 years 1 day Reinvestment government bond 127th issue 60 603 502 0,50
CZ0001006001 1 October 2026 5 years 1 day Index-linked government bond 128th issue 3 962 210 980 CPI + 0,50
CZ0001006092 31 December 2026 5 years 3 months Reinvestment government bond 131st issue 54 917 508 0,50
CZ0001006100 31 December 2026 5 years 3 months Index-linked government bond 132nd issue 4 952 287 495 CPI + 0,50
CZ0001005037 10 February 2027 5 years 4 months 10 days T-Bonds 100th issue 124 000 000 000 0,25
CZ0001006134 1 April 2027 5 years 6 months 1 day Reinvestment government bond 133th issue 43 248 751 0,50
CZ0001006142 1 April 2027 5 years 6 months 1 day Index-linked government bond 134th issue 3 184 944 987 CPI
CZ0001006209 1 July 2027 5 years 9 months 1 day Reinvestment government bond 136th issue 83 255 348 0,50
CZ0001006217 1 July 2027 5 years 9 months 1 day Index-linked government bond 137th issue 4 267 624 629 CPI
CZ0001006043 27 July 2027 5 years 9 months 27 days EUR T-bonds 129th issue 1) 12 747 500 000 0,00
CZ0001004105 19 November 2027 6 years 1 month 19 days T-Bonds 90th issue 113 707 960 000 VAR 0,39
CZ0001003859 25 August 2028 6 years 10 months 25 days T-Bonds 78th issue 134 000 000 000 2,50
CZ0001005375 23 July 2029 7 years 9 months 23 days T-Bonds 105th issue 122 864 240 000 2,75
CZ0001006076 29 November 2029 8 years 1 month 29 days T-Bonds 130th issue 75 996 600 000 0,05
CZ0001004477 15 May 2030 8 years 7 months 15 days T-Bonds 94th issue 148 385 240 000 0,95
- 3 July 2030 2) 8 years 9 months 3 days Loans from international financial institutions and European Commission 85 447 908 305 0,36
CZ0001005888 13 March 2031 9 years 5 months 13 days T-Bonds 121st issue 148 209 830 000 1,20
CZ0001006241 31 October 2031 10 years 1 month T-Bonds 139th issue 29 338 850 000 VAR 0,43
CZ0001006233 23 June 2032 10 years 8 months 23 days T-Bonds 138th issue 62 994 010 000 1,75
CZ0001005243 13 October 2033 12 years 13 days T-Bonds 103rd issue 130 000 000 000 2,00
XS0240954361 16 January 2036 14 years 3 months 16 days 1st issue of JPY-denominated bonds 1) 5 898 900 000 2,75
CZ0001001796 4 December 2036 15 years 2 months 4 days T-Bonds 49th issue 74 345 740 000 4,20
CZ0001006316 30 July 2037 15 years 10 months T-Bonds 142nd issue 5 055 500 000 1,95
CZ0001005920 24 April 2040 18 years 6 months 24 days Fixed government bond 125th issue 47 409 590 000 1,50
CZ0001002059 26 November 2057 36 years 1 month 26 days T-Bonds 53rd issue 21 000 000 000 4,85
- demand notes - State-issued promissory notes 1 897 855 0,00
Total debt outstanding as of 30 September 2021 2 333 877 805 094  

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 - 3. čtvrtletí
11000 Non-financial corporations 19 146 451 014 0,82 0,88
11001 Public non-financial corporations 18 557 700 000 0,80 0,85
11002 National private non-financial corporations 588 751 014 0,03 0,03
11003 Foreign controlled non-financial corporations 0 0,00 0,00
12000 Financial corporations 1 429 831 277 335 61,26 65,86
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 883 763 537 335 37,87 40,71
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 174 590 680 000 7,48 8,04
12203 Deposit-taking corporations except the central bank, under foreign control 709 172 857 335 30,39 32,67
12300 Money market funds 3 310 000 000 0,14 0,15
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 3 310 000 000 0,14 0,15
12400 Non-MMF investment funds 78 687 480 000 3,37 3,62
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 3 196 800 000 0,14 0,15
12403 Non-MMF investment funds, under foreign control 75 490 680 000 3,23 3,48
12500 Other financial intermediaries, except insurance corporations and pension funds 1 693 000 000 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 1 693 000 000 0,07 0,08
12600 Financial auxiliaries 3 682 100 000 0,16 0,17
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 3 478 600 000 0,15 0,16
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 119 510 310 000 5,12 5,51
12801 Insurance corporations, public 26 390 000 0,00 0,00
12802 Insurance corporations, national private 28 000 000 0,00 0,00
12803 Insurance corporations, under foreign control 119 455 920 000 5,12 5,50
12900 Pension funds 339 184 850 000 14,53 15,62
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 339 184 850 000 14,53 15,62
13000 General government 27 299 180 000 1,17 1,26
13110 Central government (excluding social security funds) 2) 26 547 980 000 1,14 1,22
13130 Local government (excluding social security funds) 751 200 000 0,03 0,03
13140 Social security funds 0 0,00 0,00
14000 Households 34 466 532 089 1,48 1,59
15000 Non-profit institutions serving households 324 710 000 0,01 0,01
20000 Rest of the world 659 807 250 996 28,27 30,39
  DOMESTIC GOVERNMENT SECURITIES 3) 2 170 875 401 434 93,02 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 76 010 150 000 3,26  
  OTHER DEBT 4) 86 992 253 660 3,73  
Total debt outstanding as of 30 September 2021 2 333 877 805 094 100,00  

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 0.
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 0 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, which are the counterparties in these operations), and excludes the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the state prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 401 247 060 000).
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 - 3. čtvrtletí
Value of Debt Guaranteed on 30/9/2021 (A + B) 133,53
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 0,40
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 0,00
Banking sector 0,00
Other 0,40
B. Export promotion under the Act No. 58/1995 *) 133,13
*) Czech Export Bank 28,32
*) Export Guarantee Insurance Company 104,81

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
April 2549,40 2271,62 34,79 1916,82 77,08 214,10 0,00 28,83 0,00 277,77
May 2493,71 2293,73 31,18 1935,39 75,69 222,64 0,00 28,83 0,00 199,97
June 2416,29 2297,84 21,33 1944,64 75,90 227,14 0,00 28,83 0,00 118,45
July 2482,07 2338,73 18,98 1979,44 75,99 231,13 0,00 33,17 0,00 143,35
August 2492,52 2327,09 15,54 1971,16 76,09 231,13 0,00 33,17 0,00 165,43
September 2333,88 2246,89 15,54 1888,82 76,01 233,34 0,00 33,17 0,00 86,99

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: 15.10.2021

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