Quarterly tables on the level and development of the central government debt (1st quarter 2018)
The Ministry of Finance publishes tables concerning the level and development of the central government debt for 1st quarter 2018 under the methodology of IMF. The tables facilitate to analyze the debt under following basic criterions:
- Central Government Debt by Type of Instrument
- Central Government Debt by Maturity
- Central Government Debt by Type of Holder
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:
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2018 |
Change during the period | Stock as of 31 March 2018 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 1624,7 | 203,0 | 115,0 | -0,6 | 87,4 | 1712,1 | |
| II. INTERNAL DEBT | 1370,9 | 203,0 | 112,9 | 0,0 | 90,1 | 1461,0 | |
| T-Bonds issued on domestic market | 1305,4 | 64,0 | 110,0 | -46,0 | 1259,4 | ||
| T-Bills | 44,0 | 136,1 | 136,1 | 180,1 | |||
| Savings government bonds | 21,5 | 0,0 | 21,5 | ||||
| Short-term loans | 0,0 | 2,9 | 2,9 | 0,0 | 0,0 | ||
| State-issued promissory notes | 0,0 | 0,0 | 0,0 | ||||
| III. EXTERNAL DEBT | 253,8 | 0,0 | 2,1 | -0,6 | -2,7 | 251,1 | |
| T-Bonds issued on foreign markets | 202,6 | -0,6 | -0,6 | 202,0 | |||
| Loans from EIB | 51,2 | 2,1 | -2,1 | 49,1 | |||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001005300 | 6 April 2018 | 6 days | T-Bills | 20 965 000 000 | -0,300 |
| CZ0001005326 | 6 April 2018 | 6 days | T-Bills | 12 650 000 000 | 0,175 |
| CZ0001005334 | 13 April 2018 | 13 days | T-Bills | 22 358 000 000 | 0,050 |
| CZ0001005318 | 20 April 2018 | 20 days | T-Bills | 23 049 000 000 | -0,800 |
| CZ0001005342 | 20 April 2018 | 20 days | T-Bills | 4 928 000 000 | 0,050 |
| CZ0001005359 | 27 April 2018 | 27 days | T-Bills | 10 850 000 000 | 0,200 |
| CZ0001005383 | 4 May 2018 | 1 month 4 days | T-Bills | 1 610 000 000 | 0,300 |
| CZ0001005391 | 11 May 2018 | 1 month 11 days | T-Bills | 7 650 000 000 | 0,400 |
| CZ0001005409 | 18 May 2018 | 1 month 18 days | T-Bills | 30 843 000 000 | 0,400 |
| CZ0001005417 | 25 May 2018 | 1 month 25 days | T-Bills | 9 488 000 000 | 0,400 |
| XS0368800073 | 11 June 2018 | 2 months 11 days | 3rd issue of EUR-denominated bonds | 50 860 000 000 | 5,00 |
| CZ0001004014 | 12 June 2018 | 2 months 12 days | Coupon savings government bond 81st issue | 815 726 434 | 6,00 |
| CZ0001004006 | 12 June 2018 | 2 months 12 days | Reinvestment savings government bond 82nd issue | 6 130 049 463 | 7,00 |
| CZ0001000822 | 18 August 2018 | 4 months 18 days | T-Bonds 41st issue | 74 400 000 000 | 4,60 |
| CZ0001005425 | 31 August 2018 | 4 months 31 days | T-Bills | 16 260 000 000 | 0,520 |
| CZ0001005433 | 7 September 2018 | 5 months 7 days | T-Bills | 17 288 000 000 | 0,540 |
| CZ0001004188 | 12 December 2018 | 8 months 12 days | Coupon savings government bond 85th issue | 1 355 351 518 | 5,50 |
| CZ0001004196 | 12 December 2018 | 8 months 12 days | Reinvestment savings government bond 86th issue | 8 053 193 227 | 6,50 |
| CZ0001005441 | 14 December 2018 | 8 months 14 days | T-Bills | 2 078 000 000 | 0,500 |
| CZ0001005458 | 21 December 2018 | 8 months 21 days | T-Bills | 126 000 000 | 0,500 |
| CZ0001002471 | 11 April 2019 | 1 year 11 days | T-Bonds 56th issue | 86 109 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 1 year 2 months 12 days | Index-linked savings government bond 70th issue | 1 900 012 289 | CPI |
| CZ0001004303 | 12 June 2019 | 1 year 2 months 12 days | Reinvestment savings government bond 92nd issue | 734 662 650 | 2,00 |
| CZ0001004717 | 17 July 2019 | 1 year 3 months 17 days | T-Bonds 98th issue | 70 000 000 000 | 0,00 |
| CZ0001003834 | 29 October 2019 | 1 year 6 months 29 days | T-Bonds 76th issue | 85 153 200 000 | 1,50 |
| CZ0001005011 | 10 February 2020 | 1 year 10 months 10 days | T-Bonds 101st issue | 42 513 880 000 | 0,00 |
| XS0215153296 | 18 March 2020 | 1 year 11 months 18 days | 2nd issue of EUR-denominated bonds | 25 430 000 000 | 4,125 |
| CZ0001003990 | 12 June 2020 | 2 years 2 months 12 days | Index-linked savings government bond 83rd issue | 385 167 345 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 2 years 5 months 12 days | T-Bonds 46th issue | 75 000 000 000 | 3,75 |
| CZ0001004113 | 9 December 2020 | 2 years 8 months 9 days | T-Bonds 91st issue | 33 773 370 000 | VAR 0,53 |
| CZ0001004204 | 12 December 2020 | 2 years 8 months 12 days | Index-linked savings government bond 87th issue | 2 072 921 557 | CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 2 years 8 months 12 days | Variable savings government bond 93rd issue | 30 464 481 | VAR 0,88 |
| CZ0001005367 | 23 February 2021 | 2 years 10 months 23 days | T-Bonds 104th issue | 6 990 960 000 | 0,75 |
| XS0541140793 | 14 April 2021 | 3 years 14 days | 5th issue of EUR-denominated bonds | 49 980 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 3 years 5 months 29 days | T-Bonds 61st issue | 76 535 000 000 | 3,85 |
| CZ0001005029 | 24 February 2022 | 3 years 10 months 24 days | T-Bonds 102nd issue | 1 245 780 000 | 0,00 |
| XS0750894577 | 24 May 2022 | 4 years 1 month 24 days | 6th issue of EUR-denominated bonds | 69 932 500 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 4 years 5 months 12 days | T-Bonds 52nd issue | 77 743 190 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 5 years 18 days | T-Bonds 63rd issue | 81 207 870 000 | VAR 1,10 |
| CZ0001004600 | 25 October 2023 | 5 years 6 months 25 days | T-Bonds 97th issue | 45 454 100 000 | 0,45 |
| CZ0001002547 | 25 May 2024 | 6 years 1 month 25 days | T-Bonds 58th issue | 87 600 000 000 | 5,70 |
| CZ0001004253 | 17 September 2025 | 7 years 5 months 17 days | T-Bonds 89th issue | 70 212 810 000 | 2,40 |
| - | 6 April 2026 1) | 8 years 6 days | Loans from EIB | 49 088 222 449 | 1,02 |
| CZ0001004469 | 26 June 2026 | 8 years 2 months 26 days | T-Bonds 95th issue | 53 907 990 000 | 1,00 |
| CZ0001005037 | 10 February 2027 | 8 years 10 months 10 days | T-Bonds 100th issue | 32 938 480 000 | 0,25 |
| CZ0001004105 | 19 November 2027 | 9 years 7 months 19 days | T-Bonds 90th issue | 46 742 420 000 | VAR 0,70 |
| CZ0001003859 | 25 August 2028 | 10 years 4 months 25 days | T-Bonds 78th issue | 90 401 150 000 | 2,50 |
| CZ0001005375 | 23 July 2029 | 11 years 3 months 23 days | T-Bonds 105th issue | 10 279 010 000 | 2,75 |
| CZ0001004477 | 15 May 2030 | 12 years 1 month 15 days | T-Bonds 94th issue | 53 190 480 000 | 0,95 |
| CZ0001005243 | 13 October 2033 | 15 years 6 months 13 days | T-Bonds 103rd issue | 11 227 980 000 | 2,00 |
| XS0240954361 | 16 January 2036 | 17 years 9 months 16 days | 1st issue of JPY-denominated bonds | 5 816 100 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 18 years 8 months 4 days | T-Bonds 49th issue | 35 478 370 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 39 years 7 months 26 days | T-Bonds 53rd issue | 11 310 000 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes | 1 391 826 | 0,00 |
| Total debt outstanding as of 31 March 2018 | 1 712 143 803 239 | ||||
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 % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 13 914 286 432,00 | 0,81 | 0,95 |
| 11001 | Public non-financial corporations | 13 162 850 000,00 | 0,77 | 0,90 |
| 11002 | National private non-financial corporations | 751 436 432,00 | 0,04 | 0,05 |
| 11003 | Foreign controlled non-financial corporations | 0,00 | 0,00 | 0,00 |
| 12000 | Financial corporations | 871 085 330 000,00 | 50,88 | 59,62 |
| 12100 | Central bank (public) | 0,00 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 472 281 610 000,00 | 27,58 | 32,33 |
| 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 | 33 349 910 000,00 | 1,95 | 2,28 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 438 931 700 000,00 | 25,64 | 30,04 |
| 12300 | Money market funds | 420 000 000,00 | 0,02 | 0,03 |
| 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 | 420 000 000,00 | 0,02 | 0,03 |
| 12400 | Non-MMF investment funds | 33 853 340 000,00 | 1,98 | 2,32 |
| 12401 | Non-MMF investment funds, public | 0,00 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 4 856 570 000,00 | 0,28 | 0,33 |
| 12403 | Non-MMF investment funds, under foreign control | 28 996 770 000,00 | 1,69 | 1,98 |
| 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 | 4 181 520 000,00 | 0,24 | 0,29 |
| 12601 | Financial auxiliaries, public | 0,00 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 93 500 000,00 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 4 088 020 000,00 | 0,24 | 0,28 |
| 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 | 125 219 620 000,00 | 7,31 | 8,57 |
| 12801 | Insurance corporations, public | 75 200 000,00 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 1 245 860 000,00 | 0,07 | 0,09 |
| 12803 | Insurance corporations, under foreign control | 123 898 560 000,00 | 7,24 | 8,48 |
| 12900 | Pension funds | 235 129 240 000,00 | 13,73 | 16,09 |
| 12901 | Pension funds, public | 0,00 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 112 750 000,00 | 0,01 | 0,01 |
| 12903 | Pension funds, under foreign control | 235 016 490 000,00 | 13,73 | 16,09 |
| 13000 | General government | 35 578 792 820,00 | 2,08 | 2,44 |
| 13110 | Central government (excluding social security funds) 2) | 34 271 366 091,00 | 2,00 | 2,35 |
| 13130 | Local government (excluding social security funds) | 1 306 826 729,00 | 0,08 | 0,09 |
| 13140 | Social security funds | 600 000,00 | 0,00 | 0,00 |
| 14000 | Households | 21 230 141 821,00 | 1,24 | 1,45 |
| 15000 | Non-profit institutions serving households | 1 042 463 227,00 | 0,06 | 0,07 |
| 20000 | Rest of the world | 518 184 574 664,00 | 30,27 | 35,47 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 461 035 588 964,00 | 85,33 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 202 018 600 000,00 | 11,80 | ||
| OTHER DEBT 3) | 49 089 614 274,79 | 2,87 | ||
| Total debt outstanding as of 31 March 2018 | 1 712 143 803 239 | 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 5 031 000 000.
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 (total nominal value of these government securities amounting CZK 333 720 000 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 52 204 130 000).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
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 333 720 000 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 52 204 130 000).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 03/31/2018 (A + B) | 228,46 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 2,71 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 0,95 |
| Banking sector | 0,00 |
| Other | 1,77 |
| B. Export promotion under the Act No. 58/1995 *) | 225,75 |
| *)Czech Export Bank | 60,06 |
| *)Export Guarantee Insurance Company | 165,68 |
| 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 |
| 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 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions and state-issued promissory notes
Update: 20.4.2018