Quarterly tables on the level and development of the central government debt (3rd quarter 2019)

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

Published

  • Statistics
  • Central Government Debt

The Ministry of Finance publishes tables concerning the level and development of the central government debt for 3rd quarter 2019 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 - 3. q
(CZK billion)
Stock as of
1 January 2019
Change during the period Stock as of
30 September 2019
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1622,0 285,6 223,5 1,0 63,2 1685,2
II. INTERNAL DEBT 1386,5 260,0 171,3 0,2 88,8 1475,3
  T-Bonds issued on domestic market 1377,1 242,9 158,9 0,2 84,1 1461,2
  T-Bills 4,2 2,3 5,3   -3,0 1,2
  Savings government bonds 5,2 9,2 2,7   6,6 11,8
  Short-term loans 0,0 5,6 4,4   1,1 1,1
  State-issued promissory notes 0,0     0,0 0,0 0,0
III. EXTERNAL DEBT 235,5 25,6 52,2 0,9 -25,7 209,8
  T-Bonds issued on foreign markets 152,9     0,9 0,9 153,8
  Loans from EIB 43,2   0,9   -0,9 42,3
  Short-term loans 39,5 25,6 51,3 0,0 -25,7 13,8
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 3. Q
- 3 October 2019 3 days Repo loan 1 007 818 411 -0,20
- 3 October 2019 3 days Repo loan 135 822 950 -0,20
CZ0001005672 4 October 2019 4 days T-Bills 1 150 000 000 1,545
- 11 October 2019 11 days Depo loan 2 581 500 000 -0,345
CZ0001003834 29 October 2019 29 days T-Bonds 76th issue 79 583 200 000 1,50
- 8 November 2019 1 month 8 days Depo loan 2 581 500 000 -0,330
- 6 December 2019 2 months 6 days Depo loan 2 581 500 000 -0,310
CZ0001005011 10 February 2020 4 months 10 days T-Bonds 101st issue 49 753 880 000 0,00
XS0215153296 18 March 2020 5 months 18 days 2nd issue of EUR-denominated bonds 1) 25 815 000 000 4,125
- 18 March 2020 5 months 18 days Depo loan 6 066 525 000 -0,280
CZ0001003990 12 June 2020 8 months 12 days Index-linked savings government bond 83rd issue 398 387 832 CPI + 0,50
CZ0001001317 12 September 2020 11 months 12 days T-Bonds 46th issue 74 625 000 000 3,75
CZ0001004113 9 December 2020 1 year 2 months 9 days T-Bonds 91st issue 33 923 370 000 VAR 1,93
CZ0001004204 12 December 2020 1 year 2 months 12 days Index-linked savings government bond 87th issue 2 147 221 612 CPI + 0,50
CZ0001004311 12 December 2020 1 year 2 months 12 days Variable savings government bond 93rd issue 31 023 463 VAR 2,43
CZ0001005367 23 February 2021 1 year 4 months 23 days T-Bonds 104th issue 25 818 110 000 0,75
XS0541140793 14 April 2021 1 year 6 months 14 days 5th issue of EUR-denominated bonds 1) 50 365 000 000 3,625
CZ0001005706 20 August 2021 1 year 10 months 20 days EUR T-bonds 109th issue 1) 25 815 000 000 0,00
CZ0001002851 29 September 2021 1 year 11 months 29 days T-Bonds 61st issue 76 535 000 000 3,85
CZ0001005029 24 February 2022 2 years 4 months 24 days T-Bonds 102nd issue 5 565 780 000 0,00
XS0750894577 24 May 2022 2 years 7 months 24 days 6th issue of EUR-denominated bonds 1) 70 991 250 000 3,875
CZ0001001945 12 September 2022 2 years 11 months 12 days T-Bonds 52nd issue 87 324 900 000 4,70
CZ0001003123 18 April 2023 3 years 6 months 18 days T-Bonds 63rd issue 87 197 380 000 VAR 2,86
CZ0001004600 25 October 2023 4 years 25 days T-Bonds 97th issue 54 449 850 000 0,45
CZ0001002547 25 May 2024 4 years 7 months 25 days T-Bonds 58th issue 87 600 000 000 5,70
CZ0001005623 1 February 2025 5 years 4 months 1 day Reinvestment government bond 106th issue 2 923 245 940 0,50
CZ0001005631 1 April 2025 5 years 6 months 1 day Reinvestment government bond 107th issue 900 551 308 0,50
CZ0001005649 1 July 2025 5 years 9 months 1 day Reinvestment government bond 108th issue 381 042 200 0,50
CZ0001005714 1 July 2025 5 years 9 months 1 day Index-linked government bond 110th issue 4 995 894 108 CPI + 0,50
CZ0001004253 17 September 2025 5 years 11 months 17 days T-Bonds 89th issue 99 931 590 000 2,40
CZ0001004469 26 June 2026 6 years 8 months 26 days T-Bonds 95th issue 95 309 160 000 1,00
- 10 September 2026 2) 6 years 11 months 10 days Loans from EIB 42 279 573 987 1,97
CZ0001005037 10 February 2027 7 years 4 months 10 days T-Bonds 100th issue 78 695 570 000 0,25
CZ0001004105 19 November 2027 8 years 1 month 19 days T-Bonds 90th issue 58 592 400 000 VAR 2,15
CZ0001003859 25 August 2028 8 years 10 months 25 days T-Bonds 78th issue 99 000 000 000 2,50
CZ0001005375 23 July 2029 9 years 9 months 23 days T-Bonds 105th issue 98 714 470 000 2,75
CZ0001004477 15 May 2030 10 years 7 months 15 days T-Bonds 94th issue 98 630 240 000 0,95
CZ0001005243 13 October 2033 14 years 13 days T-Bonds 103rd issue 77 309 050 000 2,00
XS0240954361 16 January 2036 16 years 3 months 16 days 1st issue of JPY-denominated bonds 1) 6 585 600 000 2,75
CZ0001001796 4 December 2036 17 years 2 months 4 days T-Bonds 49th issue 49 295 620 000 4,20
CZ0001002059 26 November 2057 38 years 1 month 26 days T-Bonds 53rd issue 17 565 100 000 4,85
- demand notes - State-issued promissory notes 3 634 450 0,00
Total debt outstanding as of 30 September 2019 1 685 156 761 261  

1) Issues of T-Bonds denominated in foreign currency are stated in CZK equivalent.
2) Average time to maturity

Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) Share in central government debt % Share in domestic government securities %
Central Government Debt by Type of Holder - 3. q
11000 Non-financial corporations 17 002 650 000,00 1,01 1,15
11001 Public non-financial corporations 15 919 560 000,00 0,94 1,08
11002 National private non-financial corporations 1 072 620 000,00 0,06 0,07
11003 Foreign controlled non-financial corporations 10 470 000,00 0,00 0,00
12000 Financial corporations 791 285 259 500,00 46,96 53,68
12100 Central bank (public) 0,00 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 322 350 220 000,00 19,13 21,87
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 38 858 290 000,00 2,31 2,64
12203 Deposit-taking corporations except the central bank, under foreign control 283 491 930 000,00 16,82 19,23
12300 Money market funds 3 562 000 000,00 0,21 0,24
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 3 562 000 000,00 0,21 0,24
12400 Non-MMF investment funds 46 611 444 500,00 2,77 3,16
12401 Non-MMF investment funds, public 0,00 0,00 0,00
12402 Non-MMF investment funds, national private 6 752 110 000,00 0,40 0,46
12403 Non-MMF investment funds, under foreign control 39 859 334 500,00 2,37 2,70
12500 Other financial intermediaries, except insurance corporations and pension funds 100 000 000,00 0,01 0,01
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 100 000 000,00 0,01 0,01
12600 Financial auxiliaries 3 268 450 000,00 0,19 0,22
12601 Financial auxiliaries, public 0,00 0,00 0,00
12602 Financial auxiliaries, national private 173 130 000,00 0,01 0,01
12603 Financial auxiliaries, under foreign control 3 095 320 000,00 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 134 905 610 000,00 8,01 9,15
12801 Insurance corporations, public 45 300 000,00 0,00 0,00
12802 Insurance corporations, national private 1 654 780 000,00 0,10 0,11
12803 Insurance corporations, under foreign control 133 205 530 000,00 7,90 9,04
12900 Pension funds 280 487 535 000,00 16,64 19,03
12901 Pension funds, public 0,00 0,00 0,00
12902 Pension funds, national private 2 185 700 000,00 0,13 0,15
12903 Pension funds, under foreign control 278 301 835 000,00 16,51 18,88
13000 General government 34 565 241 595,00 2,05 2,34
13110 Central government (excluding social security funds) 2) 33 650 323 328,00 2,00 2,28
13130 Local government (excluding social security funds) 908 658 267,00 0,05 0,06
13140 Social security funds 6 260 000,00 0,00 0,00
14000 Households 14 317 855 846,00 0,85 0,97
15000 Non-profit institutions serving households 1 703 678 884,00 0,10 0,12
20000 Rest of the world 615 287 350 638,00 36,51 41,74
  DOMESTIC GOVERNMENT SECURITIES 3) 1 474 162 036 463,00 87,48 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 153 756 850 000,00 9,12  
  OTHER DEBT 4) 57 237 874 797,98 3,40  
Total debt outstanding as of 30 September 2019 1 685 156 761 261 100,00  
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 3 380 000 000.
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 2 076 000 000 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 31 259 580 000).
3) Government securities issued in the Czech Republic under Czech law
4) Loans from European Investment Bank, short-term loans and state-issued promissory notes
CZK billion
Debt Guaranteed by the Central Government - 3. q
Value of Debt Guaranteed on 09/30/2019 (A + B) 203,77
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 40,22
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 0,44
Banking sector 38,72
Other 1,06
B. Export promotion under the Act No. 58/1995 *) 163,55
*) Czech Export Bank 36,78
*) Export Guarantee Insurance Company 126,77
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
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
October 1668,38 1571,35 33,08 1190,25 153,74 179,71 0,00 14,57 0,00 97,03
November 1635,38 1549,76 4,95 1196,66 153,87 179,71 0,00 14,57 0,00 85,62
December 1622,00 1539,34 4,15 1197,38 152,88 179,71 0,00 5,22 0,00 82,67
2019: January 1652,49 1569,23 2,27 1228,93 153,10 179,71 0,00 5,22 0,00 83,26
February 1681,55 1601,64 2,27 1259,29 152,22 179,71 0,00 8,14 0,00 79,91
March 1731,61 1657,81 2,27 1314,35 153,32 179,71 0,00 8,14 0,01 73,80
April 1680,33 1609,67 2,27 1266,03 152,60 179,71 0,00 9,04 0,01 70,66
May 1702,35 1633,23 2,27 1288,63 153,57 179,71 0,00 9,04 0,01 69,11
June 1712,59 1648,96 2,27 1308,92 151,64 179,71 0,00 6,40 0,01 63,62
July 1663,30 1604,23 1,15 1258,80 152,79 179,71 0,00 11,78 0,00 59,06
August 1672,10 1613,01 1,15 1266,08 154,28 179,71 0,00 11,78 0,00 59,09
September 1685,16 1627,92 1,15 1281,52 153,76 179,71 0,00 11,78 0,00 57,23

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

Update: 18.10.2019