Quarterly tables on the level and development of the central government debt (4th 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 4th 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 - 4. q
(CZK billion)
Stock as of
1 January 2019
Change during the period Stock as of
31 December 2019
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1622,0 357,0 336,9 -1,9 18,2 1640,2
II. INTERNAL DEBT 1386,5 304,8 253,6 -0,2 50,9 1437,4
T-Bonds issued on domestic market 1377,1 280,9 238,5 -0,2 42,1 1419,2
T-Bills 4,2 6,8 6,5 0,4 4,5
Savings government bonds 5,2 10,5 2,7 7,8 13,0
Short-term loans 0,0 6,6 6,0 0,6 0,6
State-issued promissory notes 0,0 0,0 0,0 0,0
III. EXTERNAL DEBT 235,5 52,2 83,3 -1,6 -32,7 202,8
T-Bonds issued on foreign markets 152,9 -1,4 -1,4 151,5
Loans from EIB 43,2 4,7 -4,7 38,5
Short-term loans 39,5 52,2 78,6 -0,2 -26,7 12,8
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 4. Q
- 3 January 2020 3 days Depo loan 2 032 800 000 -0,49
- 3 January 2020 3 days Depo loan 2 286 900 000 -0,48
- 10 January 2020 10 days Depo loan 2 541 000 000 -0,49
CZ0001005839 10 January 2020 10 days T-bill 3 625 000 000 -0,10
CZ0001005847 17 January 2020 17 days T-bill 905 000 000 -0,10
- 30 January 2020 30 days Repo loan 603 014 857 -0,200
CZ0001005011 10 February 2020 1 month 10 days T-Bonds 101st issue 50 053 880 000 0,00
XS0215153296 18 March 2020 2 months 18 days 2nd issue of EUR-denominated bonds 1) 25 410 000 000 4,125
- 18 March 2020 2 months 18 days Depo loan 5 971 350 000 -0,280
CZ0001003990 12 June 2020 5 months 12 days Index-linked savings government bond 83rd issue 402 534 828 CPI + 0,50
CZ0001001317 12 September 2020 8 months 12 days T-Bonds 46th issue 74 625 000 000 3,75
CZ0001004113 9 December 2020 11 months 9 days T-Bonds 91st issue 33 923 370 000 VAR 1,92
CZ0001004204 12 December 2020 11 months 12 days Index-linked savings government bond 87th issue 2 170 048 394 CPI + 0,50
CZ0001004311 12 December 2020 11 months 12 days Variable savings government bond 93rd issue 30 582 365 VAR 2,47
CZ0001005367 23 February 2021 1 year 1 month 23 days T-Bonds 104th issue 26 068 110 000 0,75
XS0541140793 14 April 2021 1 year 3 months 14 days 5th issue of EUR-denominated bonds 1) 49 960 000 000 3,625
CZ0001005706 20 August 2021 1 year 7 months 20 days EUR T-bonds 109th issue 1) 25 410 000 000 0,00
CZ0001002851 29 September 2021 1 year 8 months 29 days T-Bonds 61st issue 76 535 000 000 3,85
CZ0001005029 24 February 2022 2 years 1 month 24 days T-Bonds 102nd issue 5 565 780 000 0,00
XS0750894577 24 May 2022 2 years 4 months 24 days 6th issue of EUR-denominated bonds 1) 69 877 500 000 3,875
CZ0001001945 12 September 2022 2 years 8 months 12 days T-Bonds 52nd issue 87 324 900 000 4,70
CZ0001003123 18 April 2023 3 years 3 months 18 days T-Bonds 63rd issue 87 197 380 000 VAR 2,86
CZ0001004600 25 October 2023 3 years 9 months 25 days T-Bonds 97th issue 58 810 390 000 0,45
CZ0001002547 25 May 2024 4 years 4 months 25 days T-Bonds 58th issue 87 600 000 000 5,70
CZ0001005623 1 February 2025 5 years 1 month 1 day Reinvestment government bond 106th issue 2 923 245 940 0,50
CZ0001005631 1 April 2025 5 years 3 months 1 day Reinvestment government bond 107th issue 900 551 308 0,50
CZ0001005649 1 July 2025 5 years 6 months 1 day Reinvestment government bond 108th issue 381 042 200 0,50
CZ0001005714 1 July 2025 5 years 6 months 1 day Index-linked government bond 110th issue 4 995 894 108 CPI + 0,50
CZ0001004253 17 September 2025 5 years 8 months 17 days T-Bonds 89th issue 99 931 590 000 2,40
CZ0001005730 1 October 2025 5 years 9 months 1 day Reinvestment government bond 111th issue 56 389 169 0,75
CZ0001005722 1 October 2025 5 years 9 months 1 day Index-linked government bond 112th issue 1 119 582 173 CPI + 0,50
CZ0001005748 1 October 2025 5 years 9 months 1 day Fixed government bond 113th issue 23 201 524 1,50
CZ0001004469 26 June 2026 6 years 5 months 26 days T-Bonds 95th issue 98 185 600 000 1,00
CZ0001005037 10 February 2027 7 years 1 month 10 days T-Bonds 100th issue 87 740 550 000 0,25
- 10 May 2027 2) 7 years 4 months 10 days Loans from EIB 38 496 994 790 1,96
CZ0001004105 19 November 2027 7 years 10 months 19 days T-Bonds 90th issue 58 592 400 000 VAR 2,13
CZ0001003859 25 August 2028 8 years 7 months 25 days T-Bonds 78th issue 99 000 000 000 2,50
CZ0001005375 23 July 2029 9 years 6 months 23 days T-Bonds 105th issue 99 000 000 000 2,75
CZ0001004477 15 May 2030 10 years 4 months 15 days T-Bonds 94th issue 98 630 240 000 0,95
CZ0001005243 13 October 2033 13 years 9 months 13 days T-Bonds 103rd issue 98 034 050 000 2,00
XS0240954361 16 January 2036 16 years 16 days 1st issue of JPY-denominated bonds 1) 6 253 200 000 2,75
CZ0001001796 4 December 2036 16 years 11 months 4 days T-Bonds 49th issue 49 325 620 000 4,20
CZ0001002059 26 November 2057 37 years 10 months 26 days T-Bonds 53rd issue 17 665 100 000 4,85
- demand notes - State-issued promissory notes 561 350 0,00
Total debt outstanding as of 31 December 2019 1 640 185 353 006

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 - 4. q
11000 Non-financial corporations 15 891 430 000,00 0,97 1,11
11001 Public non-financial corporations 14 872 040 000,00 0,91 1,04
11002 National private non-financial corporations 1 019 390 000,00 0,06 0,07
11003 Foreign controlled non-financial corporations 0,00 0,00 0,00
12000 Financial corporations 786 120 863 000,00 47,93 54,72
12100 Central bank (public) 0,00 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 302 956 330 000,00 18,47 21,09
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 24 802 250 000,00 1,51 1,73
12203 Deposit-taking corporations except the central bank, under foreign control 278 154 080 000,00 16,96 19,36
12300 Money market funds 3 242 000 000,00 0,20 0,23
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 3 242 000 000,00 0,20 0,23
12400 Non-MMF investment funds 51 690 633 000,00 3,15 3,60
12401 Non-MMF investment funds, public 0,00 0,00 0,00
12402 Non-MMF investment funds, national private 3 731 830 000,00 0,23 0,26
12403 Non-MMF investment funds, under foreign control 47 958 803 000,00 2,92 3,34
12500 Other financial intermediaries, except insurance corporations and pension funds 102 980 000,00 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 102 980 000,00 0,01 0,01
12600 Financial auxiliaries 3 715 200 000,00 0,23 0,26
12601 Financial auxiliaries, public 0,00 0,00 0,00
12602 Financial auxiliaries, national private 157 880 000,00 0,01 0,01
12603 Financial auxiliaries, under foreign control 3 557 320 000,00 0,22 0,25
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 142 565 350 000,00 8,69 9,92
12801 Insurance corporations, public 11 300 000,00 0,00 0,00
12802 Insurance corporations, national private 1 420 780 000,00 0,09 0,10
12803 Insurance corporations, under foreign control 141 133 270 000,00 8,60 9,82
12900 Pension funds 281 848 370 000,00 17,18 19,62
12901 Pension funds, public 0,00 0,00 0,00
12902 Pension funds, national private 2 447 200 000,00 0,15 0,17
12903 Pension funds, under foreign control 279 401 170 000,00 17,03 19,45
13000 General government 34 922 188 451,00 2,13 2,43
13110 Central government (excluding social security funds) 2) 33 986 331 500,00 2,07 2,37
13130 Local government (excluding social security funds) 928 596 951,00 0,06 0,06
13140 Social security funds 7 260 000,00 0,00 0,00
14000 Households 15 685 059 942,00 0,96 1,09
15000 Non-profit institutions serving households 1 598 588 078,00 0,10 0,11
20000 Rest of the world 582 533 902 538,00 35,52 40,55
DOMESTIC GOVERNMENT SECURITIES 3) 1 436 752 032 009,00 87,60 100,00
FOREIGN ISSUES OF GOVERNMENT SECURITIES 151 500 700 000,00 9,24
OTHER DEBT 4) 51 932 620 996,98 3,17
Total debt outstanding as of 31 December 2019 1 640 185 353 006 100,00
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 3 379 000 000.
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 326 000 000 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 26 457 450 000).
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 - 4. q
Value of Debt Guaranteed on 12/31/2019 (A + B) 200,55
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 39,32
The signed Guarantee Agreements
Environmental projects 0,00
Infrastructure 0,29
Banking sector 38,12
Other 0,91
B. Export promotion under the Act No. 58/1995 *) 161,23
*) Czech Export Bank 36,21
*) Export Guarantee Insurance Company 125,02
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
October 1612,19 1555,92 0,04 1211,13 152,06 179,71 0,00 12,98 0,00 56,27
November 1630,26 1574,71 0,00 1229,92 152,10 179,71 0,00 12,98 0,00 55,55
December 1640,19 1588,25 4,53 1239,51 151,50 179,71 0,00 13,00 0,00 51,93

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

Update: 14.02.2020