Central Government Debt - 3.q 2014
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Advance Release Calendar
Fiscal Data for the Czech Republic
Central Government Debt 3.q 2014
- Central Government Debt by Type of Instrument
- Central Government Debt by Maturity
- Central Government Debt by Type of Holder
- Debt Guaranteed by the Central Government
- Development of the Central Government Debt
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2014 |
Change during the period | Stock as of 30 September 2014 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1683,3 | 285,2 | 286,5 | 1,0 | -0,3 | 1683,0 |
| II. | INTERNAL DEBT | 1288,1 | 285,2 | 230,1 | 55,0 | 1343,2 | |
| T - bonds | 876,4 | 101,5 | 48,2 | 53,2 | 929,7 | ||
| T - bills | 120,9 | 82,8 | 112,9 | -30,1 | 90,8 | ||
| Floating rate notes | 203,2 | 26,5 | 26,5 | 229,7 | |||
| Savings government bonds | 87,6 | 1,6 | 8,6 | -7,0 | 80,6 | ||
| Short-term loans | 0,0 | 72,8 | 60,4 | 12,4 | 12,4 | ||
| III. | EXTERNAL DEBT | 395,2 | 0,0 | 56,3 | 1,0 | -55,4 | 339,8 |
| Foreign bond issues | 315,5 | 48,8 | 0,9 | -47,9 | 267,6 | ||
| Floating rate notes | 8,2 | 0,0 | 0,0 | 8,3 | |||
| Loans from EIB | 71,5 | 7,5 | -7,5 | 64,0 | |||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| - | 1 October 2014 | 1 day | Repo loan | 994 647 500 | -0,03 |
| - | 1 October 2014 | 1 day | Repo loan | 1 460 524 583 | -0,03 |
| - | 1 October 2014 | 1 day | Repo loan | 462 392 073 | -0,035 |
| - | 1 October 2014 | 1 day | Repo loan | 1 100 236 500 | -0,035 |
| - | 1 October 2014 | 1 day | Repo loan | 2 204 086 985 | 0,00 |
| - | 2 October 2014 | 2 days | Repo loan | 1 903 012 540 | -0,035 |
| - | 3 October 2014 | 3 days | Repo loan | 102 118 219 | -0,03 |
| - | 3 October 2014 | 3 days | Repo loan | 27 833 750 | -0,03 |
| - | 3 October 2014 | 3 days | Repo loan | 13 917 875 | -0,03 |
| - | 7 October 2014 | 7 days | Repo loan | 196 896 333 | -0,035 |
| - | 7 October 2014 | 7 days | Repo loan | 1 070 266 667 | -0,03 |
| - | 15 October 2014 | 15 days | Repo loan | 537 000 000 | -0,03 |
| - | 16 October 2014 | 16 days | Repo loan | 156 813 250 | -0,03 |
| CZ0001004212 | 17 October 2014 | 17 days | T -bills | 7 257 000 000 | 0,07 |
| - | 20 October 2014 | 20 days | Repo loan | 203 987 933 | -0,035 |
| - | 20 October 2014 | 20 days | Repo loan | 816 990 000 | -0,035 |
| - | 22 October 2014 | 22 days | Repo loan | 761 698 889 | -0,03 |
| - | 23 October 2014 | 23 days | Repo loan | 142 868 333 | -0,03 |
| CZ0001004154 | 31 October 2014 | 31 days | T -bills | 8 000 000 000 | 0,14 |
| XS0427020309 | 5 November 2014 | 1 month 5 days | Eurobond 4th issue | 37 545 000 000 | 4,50 |
| - | 20 November 2014 | 1 month 20 days | Repo loan | 196 975 667 | -0,035 |
|
CZ0001004022 |
12 December 2014 |
2 months 12 days |
Discounted savings government bond 79th issue | 3 131 049 586 | 1,67 |
| CZ0001004238 | 16 January 2015 | 3 months 16 days | T -bills | 6 455 000 000 | 0,07 |
| CZ0001004220 | 30 January 2015 | 3 months 30 days | T -bills | 7 753 000 000 | 0,09 |
| CZ0001004295 | 20 February 2015 | 4 months 20 days | T -bills | 8 028 000 000 | 0,07 |
| CZ0001004261 | 13 March 2015 | 5 months 13 days | T -bills | 6 730 000 000 | 0,08 |
| CZ0001004337 | 27 March 2015 | 5 months 27 days | T -bills | 9 000 000 000 | 0,07 |
| CZ0001001143 | 11 April 2015 | 6 months 11 days | T-bonds 44th issue | 58 408 000 000 | 3,80 |
| CZ0001004352 | 24 April 2015 | 6 months 24 days | T -bills | 5 583 000 000 | 0,07 |
| CZ0001004287 | 15 May 2015 | 7 months 15 days | T -bills | 8 285 000 000 | 0,07 |
| CZ0001004329 | 12 June 2015 | 8 months 12 days | T -bills | 7 335 000 000 | 0,08 |
| CZ0001004386 | 26 June 2015 | 8 months 26 days | T -bills | 4 000 000 000 | 0,06 |
| CZ0001004345 | 10 July 2015 | 9 months 10 days | T -bills | 6 413 000 000 | 0,08 |
| CZ0001002737 | 1 September 2015 | 11 months 1 day | T-bonds 60th issue | 63 445 000 000 | 3,40 |
| CZ0001004360 | 4 September 2015 | 11 months 4 days | T -bills | 6 000 000 000 | 0,07 |
| XS0453511577 | 5 October 2015 | 1 year 5 days | 1st euro-denominated domestic issue | 8 250 000 000 | VAR 1,423 |
| CZ0001003776 | 12 December 2015 |
1 year 2 months 12 days |
Premium savings goverment bond 73th issue | 11 524 710 937 | 0,50 |
| CZ0001000749 | 26 January 2016 | 1 year 3 months 26 days | T-bonds 34th issue | 34 788 000 000 | 6,95 |
| CZ0001003982 | 12 June 2016 | 1 year 8 months 12 days | Premium savings goverment bond 80th issue | 7 371 610 512 | 0,50 |
| CZ0001003842 | 28 July 2016 | 1 year 9 months 28 days | T-bonds 77th issue | 25 598 710 000 | 0,50 |
| CZ0001002331 | 27 October 2016 | 2 years 27 days | Floating rate notes 55th issue | 79 200 000 000 | VAR 0,44 |
| CZ0001003305 | 11 November 2016 | 2 years 1 month 11 days | Coupon savings goverment bond 65th issue | 1 927 660 085 | 3,00 |
| CZ0001003297 | 11 November 2016 | 2 years 1 month 11 days | Reinvestment savings goverment bond 66th issue | 9 027 870 746 | 3,00 |
| CH0106812362 | 23 November 2016 | 2 years 1 month 23 days | Swiss bonds 1st issue | 11 398 000 000 | 2,875 |
| CZ0001004170 | 12 December 2016 | 2 years 2 months 12 days | Premium savings goverment bond 84th issue | 10 978 761 791 | 0,50 |
| CZ0001001903 | 11 April 2017 | 2 years 6 months 11 days | T-bonds 51th issue | 94 000 000 000 | 4,00 |
| CZ0001003560 | 12 June 2017 | 2 years 8 months 12 days | Coupon savings goverment bond 68th issue | 1 131 552 732 | 3,00 |
| CZ0001003578 | 12 June 2017 | 2 years 8 months 12 days | Reinvestment savings goverment bond 69th issue | 5 477 072 141 | 3,00 |
| CZ0001003438 | 23 July 2017 | 2 years 9 months 23 days | Floating rate notes 67th issue | 47 650 000 000 | VAR 1,27 |
| CZ0001003784 | 12 December 2017 | 3 years 2 months 12 days | Coupon savings goverment bond 74th issue | 1 778 010 575 | 2,00 |
| CZ0001003792 | 12 December 2017 | 3 years 2 months 12 days | Reinvestment savings goverment bond 75th issue | 7 408 229 434 | 2,00 |
| CZ0001004246 | 17 March 2018 | 3 years 5 months 17 days | T-bonds 88th issue | 24 528 890 000 | 0,85 |
| XS0368800073 | 11 June 2018 | 3 years 8 months 11 days | Eurobond 3rd issue | 55 000 000 000 | 5,00 |
| CZ0001004014 | 12 June 2018 | 3 years 8 months 12 days | Coupon savings goverment bond 81th issue | 820 935 434 | 1,00 |
| CZ0001004006 | 12 June 2018 | 3 years 8 months 12 days | Reinvestment savings goverment bond 82th issue | 5 787 373 944 | 1,00 |
| CZ0001000822 | 18 August 2018 | 3 years 10 months 18 days | T-bonds 41th issue | 74 000 000 000 | 4,60 |
| CZ00010004188 | 12 December 2018 | 4 years 2 months 12 days | Coupon savings goverment bond 85th issue | 1 359 684 518 | 0,50 |
| CZ00010004196 | 12 December 2018 | 4 years 2 months 12 days | Reinvestment savings goverment bond 86th issue | 7 568 453 958 | 0,50 |
| CZ0001002471 | 11 April 2019 | 4 years 6 months 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 4 years 8 months 12 days | Index-linked savings government bond 70th issue | 2 092 550 754 | CPI |
| CZ0001004303 | 12 June 2019 | 4 years 8 months 12 days | Reinvestment savings goverment bond 92th issue | 745 834 604 | 0,25 |
| CZ0001003834 | 29 October 2019 | 5 years 29 days | T-bonds 76th issue | 59 937 610 000 | 1,50 |
| XS0215153296 | 18 March 2020 | 5 years 5 months 18 days | Eurobond 2nd issue | 30 031 375 000 | 4,125 |
| CZ0001003990 | 12 June 2020 | 5 years 8 months 12 days | Index-linked savings government bond 83th issue | 402 663 943 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 5 years 11 months 12 days | T-bonds 46th issue | 71 850 000 000 | 3,75 |
| CZ0001004113 | 9 December 2020 | 6 years 2 months 9 days | T-bonds 91th issue | 4 406 650 000 | VAR 0,12 |
| CZ0001004204 | 12 December 2020 | 6 years 2 months 12 days | Index-linked savings government bond 87th issue | 2 041 182 564 |
CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 6 years 2 months 12 days | Variable savings government bond 93th issue | 32 566 811 | VAR 0,15 |
| XS0541140793 | 14 April 2021 | 6 years 6 months 14 days | Eurobond 5th issue | 52 050 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 6 years 11 months 29 days | T-bonds 61th issue | 75 635 000 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 7 years 7 months 24 days | Eurobond 6th issue | 75 571 675 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 7 years 11 months 12 days | T-bonds 52th issue | 75 116 740 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 8 years 6 months 18 days | Floating rate notes 63th issue | 82 107 870 000 | VAR 1,20 |
| CZ0001002547 | 25 May 2024 | 9 years 7 months 25 days | T-bonds 58th issue | 89 000 000 000 | 5,70 |
| - | 21 December 2024 1) | 10 years 2 months 21 days | Loans from EIB | 64 012 432 193 | 0,68 |
| CZ0001004253 | 17 September 2025 | 10 years 11 months 17 days | T-bonds 89th issue | 18 728 720 000 | 2,40 |
| CZ0001004105 | 19 November 2027 | 13 years 1 month 19 days | T-bonds 90th issue | 16 327 010 000 | VAR 0,34 |
| CZ0001003859 | 25 August 2028 | 13 years 10 months 25 days | T-bonds 78th issue | 36 097 640 000 | 2,50 |
| XS0240954361 | 16 January 2036 | 21 years 3 months 16 days | Yen bonds 1st issue | 5 972 700 000 | 2,750 |
| CZ0001001796 | 4 December 2036 | 22 years 2 months 4 days | T-bonds 49th issue | 28 428 970 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 43 years 1 month 26 days | T-bonds 53th issue | 11 020 000 000 | 4,85 |
| Total debt outstanding as of 30 September 2014 | 1 683 005 034 359 | ||||
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in CZK denominated government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 23 321 885 000,00 | 1,39 | 1,75 |
| 11001 | Public non-financial corporations | 15 979 590 000,00 | 0,95 | 1,20 |
| 11002 | National private non-financial corporations | 2 655 495 000,00 | 0,16 | 0,20 |
| 11003 | Foreign controlled non-financial corporations | 4 686 800 000,00 | 0,28 | 0,35 |
| 12000 | Financial corporations | 1 014 653 490 000,00 | 60,29 | 76,24 |
| 12100 | The central bank | 0,00 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 597 686 430 000,00 | 35,51 | 44,91 |
| 12201 | Other monetary financial institutions - public | 15 495 280 000,00 | 0,92 | 1,16 |
| 12202 | Other monetary financial institutions - national private | 55 113 510 000,00 | 3,27 | 4,14 |
| 12203 | Other monetary financial institutions - foreign controlled | 527 077 640 000,00 | 31,32 | 39,61 |
| 12300 | Other financial intermediaries 1) | 28 813 460 000,00 | 1,71 | 2,17 |
| 12301 | Other financial intermediaries - public | 0,00 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 5 231 860 000,00 | 0,31 | 0,39 |
| 12303 | Other financial intermediaries - foreign controlled | 23 581 600 000,00 | 1,40 | 1,77 |
| 12400 | Financial auxiliaries | 15 259 270 000,00 | 0,91 | 1,15 |
| 12401 | Financial auxiliaries - public | 11 320 840 000,00 | 0,67 | 0,85 |
| 12402 | Financial auxiliaries - national private | 1 098 280 000,00 | 0,07 | 0,08 |
| 12403 | Financial auxiliaries - foreign controlled | 2 840 150 000,00 | 0,17 | 0,21 |
| 12500 | Insurance corporations and pension funds | 372 894 330 000,00 | 22,16 | 28,02 |
| 12501 | Insurance corporations and pension funds - public | 13 989 220 000,00 | 0,83 | 1,05 |
| 12502 | Insurance corporations and pension funds - national private | 1 560 560 000,00 | 0,09 | 0,12 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 357 344 550 000,00 | 21,23 | 26,85 |
| 13000 | General government | 20 002 860 345,00 | 1,19 | 1,50 |
| 13110 | Central government 2) | 16 749 700 000,00 | 1,00 | 1,26 |
| 13130 | Local government | 3 050 410 345,00 | 0,18 | 0,23 |
| 13140 | Social security funds | 202 750 000,00 | 0,01 | 0,02 |
| 14000 | Households | 76 342 963 214,00 | 4,54 | 5,74 |
| 15000 | Nonprofit institutions serving households | 3 544 228 013,00 | 0,21 | 0,27 |
| 20000 | Rest of the world | 192 956 158 497,00 | 11,46 | 14,50 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 330 821 585 069,00 | 79,07 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 275 818 750 000,00 | 16,39 | ||
| OTHER DEBT 4) | 76 364 699 289,76 | 4,54 | ||
| Total debt outstanding as of 30 September 2014 | 1 683 005 034 359 | 100,00 | ||
1) Except insurance corporations and pension funds
2) Central government sector does not involve the nominal values of the government securities acquired by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity and nuclear account (total nominal value of these government securities amounting CZK 18,182,390,000 is integrated in the sector No. 12200 – Other monetary financial institutions, which are counterparties in these operations). Neither are involved 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 Ministry 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 60,039,260,000).
3) CZK-denominated bonds are reported excluding nominal values of the government bonds provided by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity or within the lending facilities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 11,169,780,000.
4) Loans from European Investment Bank and short-term loans
2) Central government sector does not involve the nominal values of the government securities acquired by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity and nuclear account (total nominal value of these government securities amounting CZK 18,182,390,000 is integrated in the sector No. 12200 – Other monetary financial institutions, which are counterparties in these operations). Neither are involved 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 Ministry 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 60,039,260,000).
3) CZK-denominated bonds are reported excluding nominal values of the government bonds provided by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity or within the lending facilities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 11,169,780,000.
4) Loans from European Investment Bank and short-term loans
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 09/30/2014 (A + B + C) | 547,69 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 233,78 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 10,71 |
| Banking sector **) | 219,94 |
| Other | 3,12 |
| B. Export promotion under the Act No. 58/1995 *) | 313,63 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 91,69 |
| *)Export Guarantee Insurance Company | 221,94 |
| **) New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund | 65,78 |
| CZK billion | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt |
Total Securities |
T-Bills | T-Bonds | Foreign bond issues |
Floating rate notes domestic |
Floating rate notes foreign |
Savings government bonds |
Other 1) | Direct Credits |
| 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 |
1) Promissory notes for IBRD and EBRD memberships and notes issued by Ministry of Finance for foreign financial institutions
date updates: 15.09.2015