Treasury Securities by Type of Instrument - 2025

28.02.2025 09:00

The article has been updated 30.5.2025 09:00

30. May 2025	update - April 2025
30. April 2025	update - March 2025
31. March 2025	update - February 2025

National Debt and Financial Assets Management Department

Treasury Securities by Type of Instrument
CZK		31.1.2025	28.2.2025	31.3.2025	30.4.2025	31.5.2025	30.6.2025
Total		3 230 632 081 091	3 203 206 203 925	3 223 278 203 925	3 279 434 507 571
T-bills		95 980 000 000	119 826 000 000	122 248 500 000	148 661 000 000
	13-weeks	0	0	0	0
	26-weeks	46 586 000 000	70 577 000 000	63 034 500 000	84 482 000 000
	30-weeks	25 170 000 000	25 025 000 000	24 965 000 000	24 930 000 000
	39-weeks	0	0	10 025 000 000	10 025 000 000
	52-weeks	24 224 000 000	24 224 000 000	24 224 000 000	29 224 000 000
Savings Government Bonds		80 685 751 091	78 000 153 925	78 000 153 925	76 671 207 571
	6-years	80 685 751 091	78 000 153 925	78 000 153 925	76 671 207 571
T-bonds		3 053 966 330 000	3 005 380 050 000	3 023 029 550 000	3 054 102 300 000
	3-years	18 877 500 000	25 025 000 000	24 965 000 000	24 930 000 000
	4-years	106 000 000 000	106 000 000 000	106 000 000 000	106 000 000 000
	5-years	109 518 000 000	0	0	0
	6-years	175 955 000 000	181 735 200 000	181 735 200 000	186 265 620 000
	7-years	12 585 000 000	12 512 500 000	12 482 500 000	12 465 000 000
	8-years	203 996 280 000	203 996 280 000	208 854 420 000	208 854 420 000
	9-years	266 871 620 000	283 934 190 000	288 676 840 000	302 032 250 000
	10-years	267 912 010 000	267 912 010 000	267 912 010 000	267 912 010 000
	11-years	846 704 100 000	849 669 740 000	849 669 740 000	849 669 740 000
	12-years	28 846 710 000	39 612 800 000	44 529 070 000	45 204 070 000
	13-years	243 123 670 000	258 118 860 000	258 118 860 000	262 787 670 000
	15-years	298 000 000 000	298 000 000 000	298 000 000 000	298 000 000 000
	16-years	221 685 020 000	221 685 020 000	222 855 080 000	227 467 930 000
	20-years	145 359 280 000	148 551 510 000	150 755 690 000	154 073 250 000
	30-years	83 690 500 000	83 785 300 000	83 633 500 000	83 598 700 000
	50-years	24 841 640 000	24 841 640 000	24 841 640 000	24 841 640 000
CZK		31.07.2025	31.08.2025	30.09.2025	31.10.2025	30.11.2025	31.12.2025
Total
T-bills
	13-weeks
	26-weeks
	30-weeks
	39-weeks
	52-weeks
Savings Government Bonds
	6-years
T-bonds
	3-years
	4-years
	5-years
	6-years
	7-years
	8-years
	9-years
	10-years
	11-years
	12-years
	13-years
	15-years
	16-years
	20-years
	30-years
	50-years

Treasury Securities by Type of Instrument – percentual formulation
%		31.1.2025	28.2.2025	31.3.2025	30.4.2025
Total		100,00	100,00	100,00	100,00
T-bills		2,97	3,74	3,79	4,53
	13-weeks	0,00	0,00	0,00	0,00
	26-weeks	1,44	2,20	1,96	2,58
	30-weeks	0,78	0,78	0,77	0,76
	39-weeks	0,00	0,00	0,31	0,31
	52-weeks	0,75	0,76	0,75	0,89
Savings Government Bonds		2,50	2,44	2,42	2,34
	6-years	2,50	2,44	2,42	2,34
T-bonds		94,53	93,82	93,79	93,13
	3-years	0,58	0,78	0,77	0,76
	4-years	3,28	3,31	3,29	3,23
	5-years	3,39	0,00	0,00	0,00
	6-years	5,45	5,67	5,64	5,68
	7-years	0,39	0,39	0,39	0,38
	8-years	6,31	6,37	6,48	6,37
	9-years	8,26	8,86	8,96	9,21
	10-years	8,29	8,36	8,31	8,17
	11-years	26,21	26,53	26,36	25,91
	12-years	0,89	1,24	1,38	1,38
	13-years	7,53	8,06	8,01	8,01
	15-years	9,22	9,30	9,25	9,09
	16-years	6,86	6,92	6,91	6,94
	20-years	4,50	4,64	4,68	4,70
	30-years	2,59	2,62	2,59	2,55
	50-years	0,77	0,78	0,77	0,76

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