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Quarterly tables on the level and development of the central government debt (1st quarter 2024)

The Ministry of Finance publishes tables concerning the level and development of the central government debt for 1st quarter 2024 under the methodology of IMF. The tables facilitate to analyze the debt under following basic criterions:

The Ministry of Finance also offers data on state guarantees and time series of the development of the central government debt:

Data concerning the level and development of the central government debt are available in the summary table as well:


Central Government Debt by Type of Instrument - 1. q
(CZK billion)
  Stock as of
1 January 2024
Change during the period Stock as of
31 March 2024
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 3 110,9 130,9 25,4 4,5 109,9 3 220,8
               
II. INTERNAL DEBT 2 958,8 130,9 25,3 1,7 107,3 3 066,1
  T-Bonds issued on domestic market 2 821,2 78,7 0,0 0,9 79,6 2 900,8
  T-Bills 44,9 48,0 20,2 0,9 28,6 73,5
  Savings government bonds 92,6 4,2 5,1   -0,9 91,7
  Short-term loans 0,0         0,0
  State-issued promissory notes and unpaid principals of government securities 0,1     0,0 0,0 0,1
III. EXTERNAL DEBT 152,1 0,0 0,1 2,8 2,6 154,7
  T-Bonds issued on foreign markets 4,7     -0,1 -0,1 4,6
  Loans 147,4   0,1 2,9 2,7 150,1
  Short-term loans 0,0         0,0

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Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 1. Q
CZ0001007223 12 April 2024 12 days T-bill 5 167 000 000 -
CZ0001006480 24 April 2024 24 days EUR T-bonds 146th issue 1) 25 305 000 000 0,00
CZ0001007249 26 April 2024 26 days T-bill 3 875 000 000 -
CZ0001007264 17 May 2024 1 month 17 days T-bill 6 549 000 000 -
CZ0001002547 25 May 2024 1 month 25 days T-Bonds 58th issue 69 819 020 000 5,70
CZ0001007181 7 June 2024 2 months 7 days EUR T-bill 1) 25 305 000 000 -
CZ0001007298 7 June 2024 2 months 7 days T-bill 4 237 000 000 -
CZ0001007231 19 July 2024 3 months 19 days EUR T-bill 1) 17 966 550 000 -
CZ0001006498 22 October 2024 6 months 22 days T-Bonds 147th issue 27 740 620 000 VAR 6,91
CZ0001007272 29 November 2024 7 months 29 days T-bill 10 409 000 000 -
CZ0001006167 12 December 2024 8 months 12 days T-Bonds 135th issue 40 390 380 000 0,00
CZ0001005623 1 February 2025 10 months 1 day Reinvestment government bond 106th issue 2 685 597 166 4,50
CZ0001005870 14 February 2025 10 months 14 days T-Bonds 120th issue 119 000 000 000 1,25
CZ0001005631 1 April 2025 1 year 1 day Reinvestment government bond 107th issue 815 492 193 2,50
CZ0001005649 1 July 2025 1 year 3 months 1 day Reinvestment government bond 108th issue 349 935 055 2,50
CZ0001005714 1 July 2025 1 year 3 months 1 day Index-linked government bond 110th issue 6 254 194 062 CPI + 0,50
CZ0001004253 17 September 2025 1 year 5 months 17 days T-Bonds 89th issue 135 000 000 000 2,40
CZ0001005730 1 October 2025 1 year 6 months 1 day Reinvestment government bond 111th issue 51 757 704 2,25
CZ0001005722 1 October 2025 1 year 6 months 1 day Index-linked government bond 112th issue 1 392 503 177 CPI + 0,50
CZ0001005748 1 October 2025 1 year 6 months 1 day Fixed government bond 113th issue 13 475 540 1,50
CZ0001005763 2 January 2026 1 year 9 months 2 days Reinvestment government bond 114th issue 47 204 553 1,75
CZ0001005771 2 January 2026 1 year 9 months 2 days Index-linked government bond 115th issue 1 930 892 121 CPI + 0,50
CZ0001005789 2 January 2026 1 year 9 months 2 days Fixed government bond 116th issue 13 990 707 1,25
CZ0001006506 26 February 2026 1 year 10 months 26 days T-Bonds 148th issue 105 604 160 000 6,00
CZ0001005813 1 April 2026 2 years 1 day Reinvestment government bond 117th issue 41 288 088 1,50
CZ0001005821 1 April 2026 2 years 1 day Index-linked government bond 118th issue 2 519 173 650 CPI + 0,50
CZ0001005805 1 April 2026 2 years 1 day Fixed government bond 119th issue 15 181 387 1,50
CZ0001004469 26 June 2026 2 years 2 months 26 days T-Bonds 95th issue 149 000 000 000 1,00
CZ0001005896 1 July 2026 2 years 3 months 1 day Reinvestment government bond 122nd issue 82 264 449 1,50
CZ0001005904 1 July 2026 2 years 3 months 1 day Index-linked government bond 123rd issue 2 489 041 583 CPI + 0,50
CZ0001005912 1 July 2026 2 years 3 months 1 day Fixed government bond 124th issue 36 552 642 1,30
CZ0001006019 1 October 2026 2 years 6 months 1 day Reinvestment government bond 127th issue 32 450 746 1,00
CZ0001006001 1 October 2026 2 years 6 months 1 day Index-linked government bond 128th issue 4 843 421 163 CPI + 0,50
CZ0001006092 31 December 2026 2 years 9 months Reinvestment government bond 131st issue 35 505 007 1,00
CZ0001006100 31 December 2026 2 years 9 months Index-linked government bond 132nd issue 5 886 391 293 CPI + 0,50
CZ0001005037 10 February 2027 2 years 10 months 10 days T-Bonds 100th issue 146 909 820 000 0,25
CZ0001006134 1 April 2027 3 years 1 day Reinvestment government bond 133rd issue 32 828 590 1,00
CZ0001006142 1 April 2027 3 years 1 day Index-linked government bond 134th issue 4 062 963 009 CPI
CZ0001006209 1 July 2027 3 years 3 months 1 day Reinvestment government bond 136th issue 45 729 280 1,25
CZ0001006217 1 July 2027 3 years 3 months 1 day Index-linked government bond 137th issue 5 422 392 203 CPI
CZ0001006043 27 July 2027 3 years 3 months 27 days EUR T-bonds 129th issue 1) 12 652 500 000 0,00
CZ0001006282 1 October 2027 3 years 6 months 1 day Reinvestment government bond 140th issue 44 767 449 1,25
CZ0001006290 1 October 2027 3 years 6 months 1 day Index-linked government bond 141st issue 6 623 955 385 CPI
CZ0001004105 19 November 2027 3 years 7 months 19 days T-Bonds 90th issue 119 000 000 000 VAR 6,79
CZ0001006324 3 January 2028 3 years 9 months 3 days Reinvestment government bond 143rd issue 85 804 498 1,50
CZ0001006332 3 January 2028 3 years 9 months 3 days Index-linked government bond 144th issue 45 873 986 880 CPI
CZ0001003859 25 August 2028 4 years 4 months 25 days T-Bonds 78th issue 149 000 000 000 2,50
CZ0001006696 12 December 2028 4 years 8 months 12 days T-Bonds 149th issue 100 000 000 000 5,50
CZ0001007025 29 March 2029 4 years 11 months 29 days T-Bonds 153rd issue 66 368 750 000 5,75
CZ0001005375 23 July 2029 5 years 3 months 23 days T-Bonds 105th issue 149 000 000 000 2,75
CZ0001006076 29 November 2029 5 years 7 months 29 days T-Bonds 130th issue 84 000 000 000 0,05
CZ0001004477 15 May 2030 6 years 1 month 15 days T-Bonds 94th issue 149 000 000 000 0,95
CZ0001006688 30 September 2030 6 years 6 months T-Bonds 150th issue 142 501 690 000 5,00
CZ0001005888 13 March 2031 6 years 11 months 13 days T-Bonds 121st issue 149 000 000 000 1,20
CZ0001006969 16 June 2031 7 years 2 months 16 days T-Bonds 152nd issue 35 795 400 000 6,20
CZ0001006241 31 October 2031 7 years 7 months T-Bonds 139th issue 115 475 430 000 VAR 6,90
CZ0001006233 23 June 2032 8 years 2 months 23 days T-Bonds 138th issue 149 000 000 000 1,75
CZ0001007033 11 November 2032 8 years 7 months 11 days T-Bonds 154th issue 77 302 520 000 4,50
CZ0001007256 3 March 2033 8 years 11 months 3 days T-Bonds 156th issue 6 035 580 000 3,00
CZ0001005243 13 October 2033 9 years 6 months 13 days T-Bonds 103rd issue 149 000 000 000 2,00
CZ0001006894 14 April 2034 10 years 14 days T-Bonds 151st issue 81 195 700 000 4,90
- 1 December 2034 2) 10 years 8 months 1 day Loans from international financial institutions and European Commission 150 102 799 823 2,10
CZ0001006431 30 May 2035 11 years 1 month 30 days T-Bonds 145th issue 80 446 970 000 3,50
XS0240954361 16 January 2036 11 years 9 months 16 days 1st issue of JPY-denominated bonds 1) 4 642 800 000 2,75
CZ0001001796 4 December 2036 12 years 8 months 4 days T-Bonds 49th issue 79 000 000 000 4,20
CZ0001006316 30 July 2037 13 years 3 months 30 days T-Bonds 142nd issue 51 579 830 000 1,95
CZ0001005920 24 April 2040 16 years 24 days T-Bonds 125th issue 69 831 570 000 1,50
CZ0001007041 18 August 2043 19 years 4 months 18 days T-Bonds 155th issue 43 239 680 000 VAR 5,85
CZ0001002059 26 November 2057 33 years 7 months 26 days T-Bonds 53rd issue 23 618 960 000 4,85
- demand notes - State-issued promissory notes and and unpaid principals of government securities 51 718 233 0,00
Total debt outstanding as of 31 March 2024 3 220 848 187 636  

1) Issues of government securities denominated in foreign currency are stated in CZK equivalent.
2) Average time to maturity

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Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) Share in central government debt % Share in domestic government securities %
Central Government Debt by Type of Holder - 1. q
11000 Non-financial corporations 39 170 160 864 1,22 1,28
11001 Public non-financial corporations 31 960 840 000 0,99 1,04
11002 National private non-financial corporations 7 093 441 949 0,22 0,23
11003 Foreign controlled non-financial corporations 115 878 915 0,00 0,00
12000 Financial corporations 1 807 858 327 475 56,13 58,96
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 1 046 892 139 615 32,50 34,14
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 302 985 619 760 9,41 9,88
12203 Deposit-taking corporations except the central bank, under foreign control 743 906 519 855 23,10 24,26
12300 Money market funds 7 890 000 000 0,24 0,26
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 7 890 000 000 0,24 0,26
12400 Non-MMF investment funds 168 840 560 450 5,24 5,51
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 15 109 310 500 0,47 0,49
12403 Non-MMF investment funds, under foreign control 153 731 249 950 4,77 5,01
12500 Other financial intermediaries, except insurance corporations and pension funds 4 120 742 410 0,13 0,13
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 513 470 000 0,02 0,02
12503 Other financial intermediaries, except insurance corporations and pension funds, under foreign control 3 607 272 410 0,11 0,12
12600 Financial auxiliaries 4 864 272 500 0,15 0,16
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 10 000 000 0,00 0,00
12603 Financial auxiliaries, under foreign control 4 854 272 500 0,15 0,16
12700 Captive financial institutions and money lenders 234 500 000 0,01 0,01
12701 Captive financial institutions and money lenders, public 0 0,00 0,00
12702 Captive financial institutions and money lenders, national private 234 500 000 0,01 0,01
12703 Captive financial institutions and money lenders, under foreign control 0 0,00 0,00
12800 Insurance corporations 178 796 622 000 5,55 5,83
12801 Insurance corporations, public 1 356 700 000 0,04 0,04
12802 Insurance corporations, national private 5 401 940 000 0,17 0,18
12803 Insurance corporations, under foreign control 172 037 982 000 5,34 5,61
12900 Pension funds 396 219 490 500 12,30 12,92
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 5 692 245 500 0,18 0,19
12903 Pension funds, under foreign control 390 527 245 000 12,12 12,74
13000 General government 37 065 123 000 1,15 1,21
13110 Central government (excluding social security funds) 2) 33 741 250 000 1,05 1,10
13130 Local government (excluding social security funds) 3 300 753 000 0,10 0,11
13140 Social security funds 23 120 000 0,00 0,00
14000 Households 119 882 810 859 3,72 3,91
15000 Non-profit institutions serving households 4 360 254 346 0,14 0,14
20000 Rest of the world 1 057 714 193 036 32,84 34,50
  DOMESTIC GOVERNMENT SECURITIES 3) 3 066 050 869 580 95,19 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 4 642 800 000 0,14  
  OTHER DEBT 4) 150 154 518 056 4,66  
Total debt outstanding as of 31 March 2024 3 220 848 187 636 100,00  

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 626 000 000.
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 2 118 000 000 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 188 969 370 000).  
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, state-issued promissory notes and unpaid principals of government securities

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.

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CZK billion
Debt Guaranteed by the Central Government - 1. q
Value of Debt Guaranteed on 31/03/2024 (A + B) 133,75
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 0,00
  The signed Guarantee Agreements  
    Environmental projects 0,00
    Infrastructure 0,00
    Banking sector 0,00
    Other 0,00
B. Export promotion under the Act No. 58/1995 *) 133,75
*) Czech Export Bank 24,40
*) Export Guarantee Insurance Company 109,34

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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
Development of the Central Government Debt
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
October 2384,41 2269,22 10,00 1910,73 76,47 233,34 0,00 38,68 0,00 115,19
November 2427,06 2305,67 8,54 1939,72 76,17 242,57 0,00 38,68 0,00 121,39
December 2465,73 2366,09 33,33 1964,03 74,09 255,77 0,00 38,87 0,00 99,64
2022: January 2506,24 2408,06 9,94 1985,49 72,68 259,91 0,00 80,05 0,06 98,12
February 2552,22 2452,12 27,75 2009,89 74,54 259,91 0,00 80,03 0,06 100,05
March 2593,89 2497,31 38,12 2041,76 72,47 264,94 0,00 80,03 0,06 96,53
April 2578,54 2472,38 42,47 1993,58 73,05 282,82 0,00 80,45 0,06 106,11
May 2687,13 2495,16 68,83 2049,21 5,40 291,27 0,00 80,45 0,06 191,91
June 2707,72 2516,42 50,50 2076,58 5,25 303,64 0,00 80,45 0,06 191,24
July 2745,80 2555,14 48,95 2106,99 5,41 311,99 0,00 81,79 0,06 190,61
August 2822,21 2632,07 88,01 2140,58 5,31 316,37 0,00 81,79 0,06 190,09
September 2890,39 2636,62 104,04 2125,06 5,22 320,51 0,00 81,79 0,06 253,72
October 2927,70 2682,59 116,89 2153,31 4,98 323,99 0,00 83,41 0,06 245,05
November 2930,79 2687,02 105,47 2169,07 5,07 323,99 0,00 83,41 0,06 243,72
December 2894,84 2609,86 0,00 2197,31 5,15 323,99 0,00 83,41 0,06 284,93
2023: January 3007,48 2726,08 63,27 2243,68 5,05 323,99 0,00 90,08 0,06 281,34
February 3038,26 2807,10 110,19 2267,12 4,85 335,05 0,00 89,89 0,06 231,10
March 2997,04 2810,19 92,87 2287,52 4,87 335,05 0,00 89,89 0,06 186,80
April 2940,21 2753,25 87,64 2318,81 4,72 251,37 0,00 90,70 0,06 186,90
May 3006,46 2829,64 121,83 2354,22 4,78 258,11 0,00 90,70 0,05 176,76
June 3044,42 2867,89 109,93 2400,51 4,53 262,22 0,00 90,70 0,05 176,48
July 3075,22 2897,47 100,64 2438,06 4,58 262,22 0,00 91,99 0,05 177,69
August 3069,37 2890,51 56,59 2464,75 4,55 272,63 0,00 91,99 0,05 178,80
September 3115,00 2942,63 62,12 2502,09 4,62 281,82 0,00 91,99 0,05 172,32
October 3061,55 2899,04 53,06 2461,65 4,60 287,12 0,00 92,62 0,05 162,45
November 3107,43 2936,52 46,34 2500,27 4,52 292,77 0,00 92,62 0,05 170,85
December 3110,90 2963,48 44,88 2526,02 4,74 295,21 0,00 92,62 0,05 147,37
2024: January 3146,86 2998,65 52,45 2550,33 4,66 299,47 0,00 91,73 0,05 148,16
February 3180,58 3030,03 65,04 2564,38 4,68 304,21 0,00 91,73 0,05 150,50
March 3220,85 3070,69 73,51 2595,36 4,64 305,46 0,00 91,73 0,05 150,10

1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions, state-issued promissory notes and unpaid principals of government securities

Update: 19.4.2024

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