Quarterly tables on the level and development of the central government debt (3rd quarter 2018)
The Ministry of Finance publishes tables concerning the level and development of the central government debt for 3rd 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 30 September 2018 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 1624,7 | 504,7 | 459,3 | 1,3 | 46,7 | 1671,4 | |
| II. INTERNAL DEBT | 1370,9 | 436,3 | 384,4 | 0,0 | 51,9 | 1422,8 | |
| T-Bonds issued on domestic market | 1305,4 | 246,1 | 185,8 | 60,3 | 1365,7 | ||
| T-Bills | 44,0 | 179,8 | 181,3 | -1,5 | 42,5 | ||
| Savings government bonds | 21,5 | 0,1 | 7,0 | -6,9 | 14,6 | ||
| Short-term loans | 0,0 | 10,4 | 10,4 | 0,0 | 0,0 | ||
| State-issued promissory notes | 0,0 | 0,0 | 0,0 | 0,0 | |||
| III. EXTERNAL DEBT | 253,8 | 68,4 | 74,9 | 1,3 | -5,2 | 248,6 | |
| T-Bonds issued on foreign markets | 202,6 | 51,4 | 1,3 | -50,1 | 152,5 | ||
| Loans from EIB | 51,2 | 5,8 | -5,8 | 45,4 | |||
| Short-term loans | 0,0 | 68,4 | 17,7 | 0,0 | 50,7 | 50,7 | |
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001005466 | 5 October 2018 | 5 days | T-Bills | 5 927 000 000 | 0,500 |
| CZ0001005482 | 19 October 2018 | 19 days | T-Bills | 1 309 000 000 | 0,500 |
| CZ0001005490 | 26 October 2018 | 26 days | T-Bills | 2 263 000 000 | 0,500 |
| CZ0001005508 | 2 November 2018 | 1 month 2 days | T-Bills | 1 955 000 000 | 0,500 |
| CZ0001005516 | 9 November 2018 | 1 month 9 days | T-Bills | 3 185 000 000 | 0,500 |
| CZ0001005573 | 9 November 2018 | 1 month 9 days | T-Bills | 3 449 000 000 | 0,995 |
| - | 14 November 2018 | 1 month 14 days | Depo loan | 11 224 671 419 | -0,670 |
| CZ0001005524 | 16 November 2018 | 1 month 16 days | T-Bills | 2 503 000 000 | 0,550 |
| CZ0001005532 | 23 November 2018 | 1 month 23 days | T-Bills | 2 051 000 000 | 0,570 |
| CZ0001005540 | 30 November 2018 | 1 month 30 days | T-Bills | 14 990 000 000 | 0,590 |
| CZ0001005557 | 7 December 2018 | 2 months 7 days | T-Bills | 844 000 000 | 0,550 |
| - | 10 December 2018 | 2 months 10 days | Depo loan | 900 025 000 | -0,300 |
| - | 10 December 2018 | 2 months 10 days | Depo loan | 6 428 750 000 | -0,300 |
| CZ0001004188 | 12 December 2018 | 2 months 12 days | Coupon savings government bond 85th issue | 1 355 351 518 | 5,50 |
| CZ0001004196 | 12 December 2018 | 2 months 12 days | Reinvestment savings government bond 86th issue | 8 047 669 308 | 6,50 |
| CZ0001005441 | 14 December 2018 | 2 months 14 days | T-Bills | 2 078 000 000 | 0,500 |
| CZ0001005565 | 14 December 2018 | 2 months 14 days | T-Bills | 19 000 000 | 0,550 |
| CZ0001005599 | 14 December 2018 | 2 months 14 days | T-Bills | 494 000 000 | 1,000 |
| CZ0001005458 | 21 December 2018 | 2 months 21 days | T-Bills | 126 000 000 | 0,500 |
| CZ0001005607 | 21 December 2018 | 2 months 21 days | T-Bills | 1 340 000 000 | 0,937 |
| - | 12 March 2019 | 5 months 12 days | Depo loan | 6 428 750 000 | -0,365 |
| CZ0001002471 | 11 April 2019 | 6 months 11 days | T-Bonds 56th issue | 84 934 000 000 | 5,00 |
| - | 11 June 2019 | 8 months 11 days | Depo loan | 7 714 500 000 | -0,150 |
| - | 11 June 2019 | 8 months 11 days | Depo loan | 7 714 500 000 | -0,170 |
| - | 11 June 2019 | 8 months 11 days | Depo loan | 10 286 000 000 | -0,172 |
| CZ0001003586 | 12 June 2019 | 8 months 12 days | Index-linked savings government bond 70th issue | 1 911 735 401 | CPI |
| CZ0001004303 | 12 June 2019 | 8 months 12 days | Reinvestment savings government bond 92nd issue | 745 436 333 | 6,00 |
| CZ0001004717 | 17 July 2019 | 9 months 17 days | T-Bonds 98th issue | 70 000 000 000 | 0,00 |
| CZ0001003834 | 29 October 2019 | 1 year 29 days | T-Bonds 76th issue | 84 903 200 000 | 1,50 |
| CZ0001005011 | 10 February 2020 | 1 year 4 months 10 days | T-Bonds 101st issue | 42 513 880 000 | 0,00 |
| XS0215153296 | 18 March 2020 | 1 year 5 months 18 days | 2nd issue of EUR-denominated bonds | 25 715 000 000 | 4,125 |
| CZ0001003990 | 12 June 2020 | 1 year 8 months 12 days | Index-linked savings government bond 83rd issue | 388 126 314 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 1 year 11 months 12 days | T-Bonds 46th issue | 75 000 000 000 | 3,75 |
| CZ0001004113 | 9 December 2020 | 2 years 2 months 9 days | T-Bonds 91st issue | 33 923 370 000 | VAR 0,69 |
| CZ0001004204 | 12 December 2020 | 2 years 2 months 12 days | Index-linked savings government bond 87th issue | 2 092 194 697 | CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 2 years 2 months 12 days | Variable savings government bond 93rd issue | 30 581 090 | VAR 1,09 |
| CZ0001005367 | 23 February 2021 | 2 years 4 months 23 days | T-Bonds 104th issue | 25 618 110 000 | 0,75 |
| XS0541140793 | 14 April 2021 | 2 years 6 months 14 days | 5th issue of EUR-denominated bonds | 50 265 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 2 years 11 months 29 days | T-Bonds 61st issue | 76 535 000 000 | 3,85 |
| CZ0001005029 | 24 February 2022 | 3 years 4 months 24 days | T-Bonds 102nd issue | 1 245 780 000 | 0,00 |
| XS0750894577 | 24 May 2022 | 3 years 7 months 24 days | 6th issue of EUR-denominated bonds | 70 716 250 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 3 years 11 months 12 days | T-Bonds 52nd issue | 87 324 900 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 4 years 6 months 18 days | T-Bonds 63rd issue | 87 197 380 000 | VAR 1,77 |
| CZ0001004600 | 25 October 2023 | 5 years 25 days | T-Bonds 97th issue | 47 289 100 000 | 0,45 |
| CZ0001002547 | 25 May 2024 | 5 years 7 months 25 days | T-Bonds 58th issue | 87 600 000 000 | 5,70 |
| CZ0001004253 | 17 September 2025 | 6 years 11 months 17 days | T-Bonds 89th issue | 98 431 590 000 | 2,40 |
| - | 5 March 2026 1) | 7 years 5 months 5 days | Loans from EIB | 45 360 329 628 | 1,42 |
| CZ0001004469 | 26 June 2026 | 7 years 8 months 26 days | T-Bonds 95th issue | 68 710 820 000 | 1,00 |
| CZ0001005037 | 10 February 2027 | 8 years 4 months 10 days | T-Bonds 100th issue | 44 600 460 000 | 0,25 |
| CZ0001004105 | 19 November 2027 | 9 years 1 month 19 days | T-Bonds 90th issue | 58 592 400 000 | VAR 0,89 |
| CZ0001003859 | 25 August 2028 | 9 years 10 months 25 days | T-Bonds 78th issue | 98 644 410 000 | 2,50 |
| CZ0001005375 | 23 July 2029 | 10 years 9 months 23 days | T-Bonds 105th issue | 54 810 880 000 | 2,75 |
| CZ0001004477 | 15 May 2030 | 11 years 7 months 15 days | T-Bonds 94th issue | 67 977 460 000 | 0,95 |
| CZ0001005243 | 13 October 2033 | 15 years 13 days | T-Bonds 103rd issue | 19 029 240 000 | 2,00 |
| XS0240954361 | 16 January 2036 | 17 years 3 months 16 days | 1st issue of JPY-denominated bonds | 5 837 400 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 18 years 2 months 4 days | T-Bonds 49th issue | 39 394 370 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 39 years 1 month 26 days | T-Bonds 53rd issue | 11 430 000 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes | 897 042 | 0,00 |
| Total debt outstanding as of 30 September 2018 | 1 671 402 517 750 | ||||
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 | 15 895 286 432,00 | 0,95 | 1,12 |
| 11001 | Public non-financial corporations | 14 845 710 000,00 | 0,89 | 1,04 |
| 11002 | National private non-financial corporations | 1 038 996 432,00 | 0,06 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 10 580 000,00 | 0,00 | 0,00 |
| 12000 | Financial corporations | 785 491 930 000,00 | 47,00 | 55,21 |
| 12100 | Central bank (public) | 0,00 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 371 882 350 000,00 | 22,25 | 26,14 |
| 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 | 31 222 770 000,00 | 1,87 | 2,19 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 340 659 580 000,00 | 20,38 | 23,94 |
| 12300 | Money market funds | 990 000 000,00 | 0,06 | 0,07 |
| 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 | 990 000 000,00 | 0,06 | 0,07 |
| 12400 | Non-MMF investment funds | 37 271 840 000,00 | 2,23 | 2,62 |
| 12401 | Non-MMF investment funds, public | 0,00 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 052 570 000,00 | 0,36 | 0,43 |
| 12403 | Non-MMF investment funds, under foreign control | 31 219 270 000,00 | 1,87 | 2,19 |
| 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 | 3 039 010 000,00 | 0,18 | 0,21 |
| 12601 | Financial auxiliaries, public | 0,00 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 129 500 000,00 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 2 909 510 000,00 | 0,17 | 0,20 |
| 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 | 124 658 220 000,00 | 7,46 | 8,76 |
| 12801 | Insurance corporations, public | 75 200 000,00 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 1 037 960 000,00 | 0,06 | 0,07 |
| 12803 | Insurance corporations, under foreign control | 123 545 060 000,00 | 7,39 | 8,68 |
| 12900 | Pension funds | 247 650 510 000,00 | 14,82 | 17,41 |
| 12901 | Pension funds, public | 0,00 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 12 550 000,00 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 247 637 960 000,00 | 14,82 | 17,40 |
| 13000 | General government | 35 777 498 936,00 | 2,14 | 2,51 |
| 13110 | Central government (excluding social security funds) 2) | 34 701 145 231,00 | 2,08 | 2,44 |
| 13130 | Local government (excluding social security funds) | 1 072 333 705,00 | 0,06 | 0,08 |
| 13140 | Social security funds | 4 020 000,00 | 0,00 | 0,00 |
| 14000 | Households | 16 002 437 096,00 | 0,96 | 1,12 |
| 15000 | Non-profit institutions serving households | 1 317 536 345,00 | 0,08 | 0,09 |
| 20000 | Rest of the world | 568 325 755 852,00 | 34,00 | 39,94 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 422 810 444 661,00 | 85,13 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 152 533 650 000,00 | 9,13 | ||
| OTHER DEBT 3) | 96 058 423 088,88 | 5,75 | ||
| Total debt outstanding as of 30 September 2018 | 1 671 402 517 750 | 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 3 155 000 000.
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 270 350 000 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 44 933 590 000).
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 270 350 000 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 44 933 590 000).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 09/30/2018 (A + B) | 234,05 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 41,30 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 1,09 |
| Banking sector**) | 38,57 |
| Other | 1,64 |
| B. Export promotion under the Act No. 58/1995 *) | 192,75 |
| *)Czech Export Bank | 43,45 |
| *)Export Guarantee Insurance Company | 149,30 |
| **)New State guarantee under the Act No. 179/2018 to provide loans to Czech National Bank for the International Monetary Fund | 38,57 |
| 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 |
| 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 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions and state-issued promissory notes
Update: 19.10.2018