Quarterly tables on the level and development of the central government debt (4th quarter 2017)

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • Statistics
  • Central Government Debt

The Ministry of Finance publishes tables concerning the level and development of the central government debt for 4th quarter 2017 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 - 4. q
(CZK billion)
Stock as of
1 January 2017
Change during the period Stock as of
31 December 2017
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1613,4 697,7 675,4 -10,9 11,3 1624,7
               
II. INTERNAL DEBT 1343,6 695,9 668,6 0,0 27,3 1370,9
  T-Bonds issued on domestic market 1301,6 213,1 209,4   3,8 1305,4
  T-Bills 4,2 409,9 370,1   39,8 44,0
  Savings government bonds 37,8 0,6 16,9   -16,3 21,5
  Short-term loans 0,0 72,3 72,3   0,0 0,0
  State-issued promissory notes 0,0     0,0 0,0 0,0
III. EXTERNAL DEBT 269,8 1,7 6,8 -10,9 -16,0 253,8
  T-Bonds issued on foreign markets 213,5     -10,9 -10,9 202,6
  Loans from EIB 56,3   5,1   -5,1 51,2
  Short-term loans 0,0 1,7 1,7 0,0 0,0 0,0
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 4. Q
CZ0001004709 22 January 2018 22 days T-Bonds 99th issue 60 000 000 000 0,00
CZ0001004246 17 March 2018 2 months 17 days T-Bonds 88th issue 50 000 000 000 0,85
CZ0001005300 6 April 2018 3 months 6 days T-Bills 20 965 000 000 -0,30
CZ0001005318 20 April 2018 3 months 20 days T-Bills 23 049 000 000 -0,80
XS0368800073 11 June 2018 5 months 11 days 3rd issue of EUR-denominated bonds 51 080 000 000 5,00
CZ0001004014 12 June 2018 5 months 12 days Coupon savings government bond 81st issue 815 726 434 6,00
CZ0001004006 12 June 2018 5 months 12 days Reinvestment savings government bond 82nd issue 6 130 049 463 7,00
CZ0001000822 18 August 2018 7 months 18 days T-Bonds 41st issue 74 400 000 000 4,60
CZ0001004188 12 December 2018 11 months 12 days Coupon savings government bond 85th issue 1 355 351 518 5,50
CZ0001004196 12 December 2018 11 months 12 days Reinvestment savings government bond 86th issue 8 053 193 227 6,50
CZ0001002471 11 April 2019 1 year 3 months 11 days T-Bonds 56th issue 86 109 000 000 5,00
CZ0001003586 12 June 2019 1 year 5 months 12 days Index-linked savings government bond 70th issue 1 900 012 289 CPI
CZ0001004303 12 June 2019 1 year 5 months 12 days Reinvestment savings government bond 92nd issue 734 662 650 2,00
CZ0001004717 17 July 2019 1 year 6 months 17 days T-Bonds 98th issue 70 000 000 000 0,00
CZ0001003834 29 October 2019 1 year 9 months 29 days T-Bonds 76th issue 85 153 200 000 1,50
CZ0001005011 10 February 2020 2 years 1 month 10 days T-Bonds 101st issue 42 513 880 000 0,00
XS0215153296 18 March 2020 2 years 2 months 18 days 2nd issue of EUR-denominated bonds 25 540 000 000 4,125
CZ0001003990 12 June 2020 2 years 5 months 12 days Index-linked savings government bond 83rd issue 385 167 345 CPI + 0,50
CZ0001001317 12 September 2020 2 years 8 months 12 days T-Bonds 46th issue 75 000 000 000 3,75
CZ0001004113 9 December 2020 2 years 11 months 9 days T-Bonds 91st issue 33 773 370 000 VAR 0,53
CZ0001004204 12 December 2020 2 years 11 months 12 days Index-linked savings government bond 87th issue 2 072 921 557 CPI + 0,50
CZ0001004311 12 December 2020 2 years 11 months 12 days Variable savings government bond 93rd issue 30 464 481 VAR 0,88
XS0541140793 14 April 2021 3 years 3 months 14 days 5th issue of EUR-denominated bonds 50 090 000 000 3,625
CZ0001002851 29 September 2021 3 years 8 months 29 days T-Bonds 61st issue 76 535 000 000 3,85
CZ0001005029 24 February 2022 4 years 1 month 24 days T-Bonds 102nd issue 1 245 780 000 0,00
XS0750894577 24 May 2022 4 years 4 months 24 days 6th issue of EUR-denominated bonds 70 235 000 000 3,875
CZ0001001945 12 September 2022 4 years 8 months 12 days T-Bonds 52nd issue 75 466 740 000 4,70
CZ0001003123 18 April 2023 5 years 3 months 18 days T-Bonds 63rd issue 81 207 870 000 VAR 1,10
CZ0001004600 25 October 2023 5 years 9 months 25 days T-Bonds 97th issue 39 929 100 000 0,45
CZ0001002547 25 May 2024 6 years 4 months 25 days T-Bonds 58th issue 87 600 000 000 5,70
CZ0001004253 17 September 2025 7 years 8 months 17 days T-Bonds 89th issue 64 805 140 000 2,40
- 4 December 2025 1) 7 years 11 months 4 days Loans from EIB 51 206 021 073 0,90
CZ0001004469 26 June 2026 8 years 5 months 26 days T-Bonds 95th issue 49 541 680 000 1,00
CZ0001005037 10 February 2027 9 years 1 month 10 days T-Bonds 100th issue 24 733 950 000 0,25
CZ0001004105 19 November 2027 9 years 10 months 19 days T-Bonds 90th issue 46 742 420 000 VAR 0,70
CZ0001003859 25 August 2028 10 years 7 months 25 days T-Bonds 78th issue 81 866 150 000 2,50
CZ0001004477 15 May 2030 12 years 4 months 15 days T-Bonds 94th issue 46 863 090 000 0,95
CZ0001005243 13 October 2033 15 years 9 months 13 days T-Bonds 103rd issue 5 397 980 000 2,00
XS0240954361 16 January 2036 18 years 16 days 1st issue of JPY-denominated bonds 5 674 500 000 2,75
CZ0001001796 4 December 2036 18 years 11 months 4 days T-Bonds 49th issue 35 343 370 000 4,20
CZ0001002059 26 November 2057 39 years 10 months 26 days T-Bonds 53rd issue 11 170 000 000 4,85
- demand notes - State-issued promissory notes 1 391 826 0,00
Total debt outstanding as of 31 December 2017 1 624 716 181 863  

1) The methodology changed from latest to average time to maturity

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) Share in central government debt % Share in CZK denominated government securities %
Central Government Debt by Type of Holder - 4. q
11000 Non-financial corporations 13 827 216 432,00 0,85 1,01
11001 Public non-financial corporations 13 068 100 000,00 0,80 0,95
11002 National private non-financial corporations 738 016 432,00 0,05 0,05
11003 Foreign controlled non-financial corporations 21 100 000,00 0,00 0,00
12000 Financial corporations 730 350 910 000,00 44,95 53,28
12100 Central bank (public) 0,00 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 323 392 340 000,00 19,90 23,59
12201 Deposit-taking corporations except the central bank, public 0,00 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 29 139 000 000,00 1,79 2,13
12203 Deposit-taking corporations except the central bank, under foreign control 294 253 340 000,00 18,11 21,46
12300 Money market funds 785 000 000,00 0,05 0,06
12301 Money market funds, public 0,00 0,00 0,00
12302 Money market funds, national private 0,00 0,00 0,00
12303 Money market funds, under foreign control 785 000 000,00 0,05 0,06
12400 Non-MMF investment funds 37 746 880 000,00 2,32 2,75
12401 Non-MMF investment funds, public 0,00 0,00 0,00
12402 Non-MMF investment funds, national private 5 446 570 000,00 0,34 0,40
12403 Non-MMF investment funds, under foreign control 32 300 310 000,00 1,99 2,36
12500 Other financial intermediaries, except insurance corporations and pension funds 0,00 0,00 0,00
12501 Other financial intermediaries, except insurance corporations and pension funds, public 0,00 0,00 0,00
12502 Other financial intermediaries, except insurance corporations and pension funds, national private 0,00 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds, under foreign control 0,00 0,00 0,00
12600 Financial auxiliaries 2 985 620 000,00 0,18 0,22
12601 Financial auxiliaries, public 0,00 0,00 0,00
12602 Financial auxiliaries, national private 42 500 000,00 0,00 0,00
12603 Financial auxiliaries, under foreign control 2 943 120 000,00 0,18 0,21
12700 Captive financial institutions and money lenders 0,00 0,00 0,00
12701 Captive financial institutions and money lenders, public 0,00 0,00 0,00
12702 Captive financial institutions and money lenders, national private 0,00 0,00 0,00
12703 Captive financial institutions and money lenders, under foreign control 0,00 0,00 0,00
12800 Insurance corporations 129 227 180 000,00 7,95 9,43
12801 Insurance corporations, public 75 200 000,00 0,00 0,01
12802 Insurance corporations, national private 847 610 000,00 0,05 0,06
12803 Insurance corporations, under foreign control 128 304 370 000,00 7,90 9,36
12900 Pension funds 236 213 890 000,00 14,54 17,23
12901 Pension funds, public 0,00 0,00 0,00
12902 Pension funds, national private 40 250 000,00 0,00 0,00
12903 Pension funds, under foreign control 236 173 640 000,00 14,54 17,23
13000 General government 33 989 742 159,00 2,09 2,48
13110 Central government (excluding social security funds) 2) 32 594 315 430,00 2,01 2,38
13130 Local government (excluding social security funds) 1 394 826 729,00 0,09 0,10
13140 Social security funds 600 000,00 0,00 0,00
14000 Households 20 891 402 482,00 1,29 1,52
15000 Non-profit institutions serving households 1 036 413 227,00 0,06 0,08
20000 Rest of the world 570 793 584 664,00 35,13 41,64
  CZK DENOMINATED GOVERNMENT SECURITIES 1 370 889 268 964,00 84,38 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 202 619 500 000,00 12,47  
  OTHER DEBT 3) 51 207 412 898,78 3,15  
Total debt outstanding as of 31 December 2017 1 624 716 181 863 100,00  
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 and collateralized loans of securities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 13 200 670 000.
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 (total nominal value of these government securities amounting CZK 2 944 250 000 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 48 529 130 000).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
CZK billion
Debt Guaranteed by the Central Government - 4. q
Value of Debt Guaranteed on 12/31/2017 (A + B) 227,95
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 3,68
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 1,81
Banking sector 0,00
Other 1,88
B. Export promotion under the Act No. 58/1995 *) 224,27
*)Czech Export Bank 55,67
*)Export Guarantee Insurance Company 168,60
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
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

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

Update: 16.02.2018