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Quarterly tables on the level and development of the central government debt (3rd quarter 2022)

The Ministry of Finance publishes tables concerning the level and development of the central government debt for 3rd quarter 2022 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 2022
Change during the period Stock as of
30 September 2022
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 2 465,8 1 089,8 663,1 -2,1 424,6 2 890,4
               
II. INTERNAL DEBT 2 292,1 841,3 496,7 -0,2 344,3 2 636,4
  T-Bonds issued on domestic market 2 219,8 371,4 145,4 -0,2 225,8 2 445,6
  T-Bills 33,3 421,7 351,0   70,7 104,0
  Savings government bonds 38,9 43,2 0,3   42,9 81,8
  Short-term loans 0,0 4,9   0,0 4,9 4,9
  State-issued promissory notes and unpaid principals of government securities 0,1     0,0 0,0 0,1
III. EXTERNAL DEBT 173,7 248,5 166,4 -1,9 80,3 254,0
  T-Bonds issued on foreign markets 74,1   67,8 -1,0 -68,9 5,2
  Loans 83,7 0,0 3,0 -0,8 -3,8 79,9
  Short-term loans 15,9 248,5 95,5 -0,1 153,0 168,9

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Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 3. Q
- 6 October 2022 6 days Depo loan 4 108 393 288 0,000
- 6 October 2022 6 days Depo loan 3 961 685 685 0,000
- 6 October 2022 6 days Depo loan 4 910 000 000 0,520
CZ0001006647 7 October 2022 7 days T-bill 12 136 000 000 6,650
CZ0001006746 14 October 2022 14 days T-bill 15 655 000 000 6,500
CZ0001006662 21 October 2022 21 days T-bill 13 565 000 000 6,650
- 25 October 2022 25 days Depo loan 4 910 000 000 -0,210
- 25 October 2022 25 days Depo loan 7 365 000 000 -0,210
- 15 November 2022 1 month 15 days Depo loan 2 455 000 000 0,970
CZ0001006712 18 November 2022 1 month 18 days T-bill 14 746 000 000 6,600
- 6 December 2022 2 months 6 days Depo loan 4 910 000 000 0,910
CZ0001006738 9 December 2022 2 months 9 days T-bill 25 218 000 000 6,600
- 12 December 2022 2 months 12 days Depo loan 3 682 500 000 1,100
CZ0001006753 23 December 2022 2 months 23 days T-bill 22 715 000 000 6,590
- 1 February 2023 4 months 1 day Depo loan 18 412 500 000 0,000
- 1 February 2023 4 months 1 day Depo loan 20 867 500 000 0,000
- 1 February 2023 4 months 1 day Depo loan 22 095 000 000 0,000
- 9 February 2023 4 months 9 days Depo loan 12 275 000 000 0,140
- 8 March 2023 5 months 8 days Depo loan 12 275 000 000 1,550
- 10 March 2023 5 months 10 days Depo loan 1 227 500 000 1,350
- 10 March 2023 5 months 10 days Depo loan 12 275 000 000 1,470
- 10 March 2023 5 months 10 days Depo loan 12 275 000 000 1,480
- 20 March 2023 5 months 20 days Depo loan 6 137 500 000 1,940
CZ0001003123 18 April 2023 6 months 18 days T-Bonds 63rd issue 88 309 000 000 VAR 6,42
- 9 May 2023 7 months 9 days Depo loan 12 275 000 000 0,100
- 19 September 2023 11 months 19 days Depo loan 7 365 000 000 2,750
CZ0001004600 25 October 2023 1 year 25 days T-Bonds 97th issue 120 000 000 000 0,45
CZ0001006480 24 April 2024 1 year 6 months 24 days EUR T-bonds 146th issue 1) 24 550 000 000 0,00
CZ0001002547 25 May 2024 1 year 7 months 25 days T-Bonds 58th issue 88 600 000 000 5,70
CZ0001006498 22 October 2024 2 years 22 days T-Bonds 147th issue 27 740 620 000 VAR 5,61
CZ0001006167 12 December 2024 2 years 2 months 12 days T-Bonds 135th issue 40 390 380 000 0,00
CZ0001005623 1 February 2025 2 years 4 months 1 day Reinvestment government bond 106th issue 2 885 901 830 2,00
CZ0001005870 14 February 2025 2 years 4 months 14 days T-Bonds 120th issue 119 000 000 000 1,25
CZ0001005631 1 April 2025 2 years 6 months 1 day Reinvestment government bond 107th issue 888 193 194 2,00
CZ0001005649 1 July 2025 2 years 9 months 1 day Reinvestment government bond 108th issue 365 371 184 2,00
CZ0001005714 1 July 2025 2 years 9 months 1 day Index-linked government bond 110th issue 5 692 187 282 CPI + 0,50
CZ0001004253 17 September 2025 2 years 11 months 17 days T-Bonds 89th issue 129 180 000 000 2,40
CZ0001005730 1 October 2025 3 years 1 day Reinvestment government bond 111th issue 56 663 116 1,25
CZ0001005722 1 October 2025 3 years 1 day Index-linked government bond 112th issue 1 155 284 774 CPI + 0,50
CZ0001005748 1 October 2025 3 years 1 day Fixed government bond 113th issue 21 540 622 1,50
CZ0001005763 2 January 2026 3 years 3 months 2 days Reinvestment government bond 114th issue 50 966 758 1,25
CZ0001005771 2 January 2026 3 years 3 months 2 days Index-linked government bond 115th issue 1 688 779 893 CPI + 0,50
CZ0001005789 2 January 2026 3 years 3 months 2 days Fixed government bond 116th issue 16 050 938 1,25
CZ0001006506 26 February 2026 3 years 4 months 26 days T-Bonds 148th issue 92 623 790 000 6,00
CZ0001005813 1 April 2026 3 years 6 months 1 day Reinvestment government bond 117th issue 45 422 975 1,25
CZ0001005821 1 April 2026 3 years 6 months 1 day Index-linked government bond 118th issue 2 203 957 632 CPI + 0,50
CZ0001005805 1 April 2026 3 years 6 months 1 day Fixed government bond 119th issue 18 559 115 1,50
CZ0001004469 26 June 2026 3 years 8 months 26 days T-Bonds 95th issue 149 000 000 000 1,00
CZ0001005896 1 July 2026 3 years 9 months 1 day Reinvestment government bond 122nd issue 111 211 295 1,25
CZ0001005904 1 July 2026 3 years 9 months 1 day Index-linked government bond 123rd issue 2 254 854 796 CPI + 0,50
CZ0001005912 1 July 2026 3 years 9 months 1 day Fixed government bond 124th issue 59 949 387 1,30
CZ0001006019 1 October 2026 4 years 1 day Reinvestment government bond 127th issue 51 117 874 0,75
CZ0001006001 1 October 2026 4 years 1 day Index-linked government bond 128th issue 4 007 986 832 CPI + 0,50
CZ0001006092 31 December 2026 4 years 3 months Reinvestment government bond 131st issue 46 391 887 0,75
CZ0001006100 31 December 2026 4 years 3 months Index-linked government bond 132nd issue 5 153 651 333 CPI + 0,50
CZ0001005037 10 February 2027 4 years 4 months 10 days T-Bonds 100th issue 124 000 000 000 0,25
CZ0001006134 1 April 2027 4 years 6 months 1 day Reinvestment government bond 133rd issue 37 144 550 0,75
CZ0001006142 1 April 2027 4 years 6 months 1 day Index-linked government bond 134th issue 3 474 048 682 CPI
CZ0001006209 1 July 2027 4 years 9 months 1 day Reinvestment government bond 136th issue 58 419 996 0,75
CZ0001006217 1 July 2027 4 years 9 months 1 day Index-linked government bond 137th issue 4 853 640 930 CPI
CZ0001006043 27 July 2027 4 years 9 months 27 days EUR T-bonds 129th issue 1) 12 275 000 000 0,00
CZ0001006282 1 October 2027 5 years 1 day Reinvestment government bond 140th issue 66 126 847 0,50
CZ0001006290 1 October 2027 5 years 1 day Index-linked government bond 141st issue 5 391 281 048 CPI
CZ0001004105 19 November 2027 5 years 1 month 19 days T-Bonds 90th issue 119 000 000 000 VAR 6,12
CZ0001006324 3 January 2028 5 years 3 months 3 days Reinvestment government bond 143rd issue 112 546 379 1,00
CZ0001006332 3 January 2028 5 years 3 months 3 days Index-linked government bond 144th issue 41 018 523 912 CPI
CZ0001003859 25 August 2028 5 years 10 months 25 days T-Bonds 78th issue 149 000 000 000 2,50
CZ0001006696 12 December 2028 6 years 2 months 12 days T-Bonds 149th issue 28 622 340 000 5,50
CZ0001005375 23 July 2029 6 years 9 months 23 days T-Bonds 105th issue 147 604 430 000 2,75
CZ0001006076 29 November 2029 7 years 1 month 29 days T-Bonds 130th issue 80 471 600 000 0,05
CZ0001004477 15 May 2030 7 years 7 months 15 days T-Bonds 94th issue 148 385 240 000 0,95
CZ0001006688 30 September 2030 8 years T-Bonds 150th issue 39 384 180 000 5,00
- 22 October 2030 2) 8 years 22 days Loans from international financial institutions and European Commission 79 933 617 300 1,43
CZ0001005888 13 March 2031 8 years 5 months 13 days T-Bonds 121st issue 148 209 830 000 1,20
CZ0001006241 31 October 2031 9 years 1 month T-Bonds 139th issue 85 458 930 000 VAR 5,66
CZ0001006233 23 June 2032 9 years 8 months 23 days T-Bonds 138th issue 119 693 240 000 1,75
CZ0001005243 13 October 2033 11 years 13 days T-Bonds 103rd issue 149 000 000 000 2,00
CZ0001006431 30 May 2035 12 years 7 months 30 days T-Bonds 145th issue 44 197 850 000 3,50
XS0240954361 16 January 2036 13 years 3 months 16 days 1st issue of JPY-denominated bonds 1) 5 222 700 000 2,75
CZ0001001796 4 December 2036 14 years 2 months 4 days T-Bonds 49th issue 79 000 000 000 4,20
CZ0001006316 30 July 2037 14 years 9 months 30 days T-Bonds 142nd issue 14 515 500 000 1,95
CZ0001005920 24 April 2040 17 years 6 months 24 days T-Bonds 125th issue 55 939 200 000 1,50
CZ0001002059 26 November 2057 35 years 1 month 26 days T-Bonds 53rd issue 21 420 000 000 4,85
- demand notes - State-issued promissory notes and and unpaid principals of government securities 62 879 937 0,00
Total debt outstanding as of 30 September 2022 2 890 393 681 272  

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

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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 27 280 996 027 0,94 1,04
11001 Public non-financial corporations 24 109 340 000 0,83 0,92
11002 National private non-financial corporations 3 144 286 027 0,11 0,12
11003 Foreign controlled non-financial corporations 27 370 000 0,00 0,00
12000 Financial corporations 1 737 016 340 150 60,10 66,01
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 1 049 467 455 150 36,31 39,88
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 257 507 560 000 8,91 9,79
12203 Deposit-taking corporations except the central bank, under foreign control 791 959 895 150 27,40 30,10
12300 Money market funds 6 140 000 000 0,21 0,23
12301 Money market funds, public 0 0,00 0,00
12302 Money market funds, national private 0 0,00 0,00
12303 Money market funds, under foreign control 6 140 000 000 0,21 0,23
12400 Non-MMF investment funds 105 260 085 000 3,64 4,00
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 8 693 555 000 0,30 0,33
12403 Non-MMF investment funds, under foreign control 96 566 530 000 3,34 3,67
12500 Other financial intermediaries, except insurance corporations and pension funds 2 976 425 000 0,10 0,11
12501 Other financial intermediaries, except insurance corporations and pension funds, public 0 0,00 0,00
12502 Other financial intermediaries, except insurance corporations and pension funds, national private 247 870 000 0,01 0,01
12503 Other financial intermediaries, except insurance corporations and pension funds, under foreign control 2 728 555 000 0,09 0,10
12600 Financial auxiliaries 4 341 400 000 0,15 0,16
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 19 000 000 0,00 0,00
12603 Financial auxiliaries, under foreign control 4 322 400 000 0,15 0,16
12700 Captive financial institutions and money lenders 0 0,00 0,00
12701 Captive financial institutions and money lenders, public 0 0,00 0,00
12702 Captive financial institutions and money lenders, national private 0 0,00 0,00
12703 Captive financial institutions and money lenders, under foreign control 0 0,00 0,00
12800 Insurance corporations 153 791 570 000 5,32 5,84
12801 Insurance corporations, public 374 390 000 0,01 0,01
12802 Insurance corporations, national private 5 077 340 000 0,18 0,19
12803 Insurance corporations, under foreign control 148 339 840 000 5,13 5,64
12900 Pension funds 415 039 405 000 14,36 15,77
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 1 844 695 000 0,06 0,07
12903 Pension funds, under foreign control 413 194 710 000 14,30 15,70
13000 General government 33 757 480 000 1,17 1,28
13110 Central government (excluding social security funds) 2) 31 676 360 000 1,10 1,20
13130 Local government (excluding social security funds) 2 059 140 000 0,07 0,08
13140 Social security funds 21 980 000 0,00 0,00
14000 Households 89 254 599 980 3,09 3,39
15000 Non-profit institutions serving households 2 913 880 536 0,10 0,11
20000 Rest of the world 741 168 608 368 25,64 28,17
  DOMESTIC GOVERNMENT SECURITIES 3) 2 631 391 905 061 91,04 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 5 222 700 000 0,18  
  OTHER DEBT 4) 253 779 076 211 8,78  
Total debt outstanding as of 30 September 2022 2 890 393 681 272 100,00  

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, collateralized loans of securities (lending of government bonds to the Primary Dealers) and liquidity management operations. Total nominal value of these government securities was CZK 0.
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 or the Recognized Dealers (total nominal value of these government securities amounting CZK 0 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 208 699 450 000). 
3) Government securities issued in the Czech Republic under Czech law
4) Loans from international financial institutions and European Commission, short-term loans incl. liquidity management operations, state-issued promissory notes and unpaid principals of government securities

Reported data show the distribution of government securities on the legal ownership basis, unless stated otherwise. Legal ownership also includes government securities that are held by the entity as a collateral to given date.

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CZK billion
Debt Guaranteed by the Central Government - 3. q
Value of Debt Guaranteed on 30/09/2022 (A + B) 118,51
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 0,13
  The signed Guarantee Agreements  
    Environmental projects 0,00
    Infrastructure 0,00
    Banking sector 0,00
    Other 0,13
B. Export promotion under the Act No. 58/1995 *) 118,38
*) Czech Export Bank 26,44
*) Export Guarantee Insurance Company 91,94

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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
2020: January 1647,04 1595,56 0,04 1250,55 150,58 179,71 0,00 14,68 0,00 51,48
February 1613,19 1561,44 0,04 1215,49 151,53 179,71 0,00 14,67 0,00 51,75
March 1772,76 1695,08 68,56 1295,19 133,91 182,75 0,00 14,67 0,00 77,68
April 2069,60 1992,56 101,95 1553,75 133,17 186,93 0,00 16,77 0,00 77,04
May 2129,80 2053,84 116,77 1598,53 132,25 189,51 0,00 16,77 0,00 75,96
June 2156,90 2088,07 132,85 1615,54 131,47 191,81 0,00 16,41 0,00 68,83
July 2160,32 2096,94 123,67 1630,47 129,02 195,03 0,00 18,75 0,00 63,38
August 2153,31 2090,15 111,49 1635,83 129,05 195,03 0,00 18,75 0,00 63,16
September 2071,89 2027,07 101,80 1575,96 133,18 197,38 0,00 18,75 0,00 44,82
October 2067,38 2026,21 52,76 1617,41 133,42 199,83 0,00 22,79 0,00 41,16
November 2074,80 2036,66 33,94 1646,61 129,06 204,25 0,00 22,79 0,00 38,14
December 2049,73 2011,76 25,42 1652,11 129,19 179,48 0,00 25,56 0,00 37,97
2021: January 2082,66 2044,75 28,61 1682,30 128,27 179,98 0,00 25,59 0,00 37,91
February 2128,90 2090,94 35,66 1712,82 128,88 187,99 0,00 25,59 0,00 37,96
March 2419,86 2211,44 25,09 1830,75 128,63 201,37 0,00 25,59 0,00 208,42
April 2549,40 2271,62 34,79 1916,82 77,08 214,10 0,00 28,83 0,00 277,77
May 2493,71 2293,73 31,18 1935,39 75,69 222,64 0,00 28,83 0,00 199,97
June 2416,29 2297,84 21,33 1944,64 75,90 227,14 0,00 28,83 0,00 118,45
July 2482,07 2338,73 18,98 1979,44 75,99 231,13 0,00 33,17 0,00 143,35
August 2492,52 2327,09 15,54 1971,16 76,09 231,13 0,00 33,17 0,00 165,43
September 2333,88 2246,89 15,54 1888,82 76,01 233,34 0,00 33,17 0,00 86,99
October 2384,41 2269,22 10,00 1910,73 76,47 233,34 0,00 38,68 0,00 115,19
November 2427,06 2305,67 8,54 1939,72 76,17 242,57 0,00 38,68 0,00 121,39
December 2465,73 2366,09 33,33 1964,03 74,09 255,77 0,00 38,87 0,00 99,64
2022: January 2506,24 2408,06 9,94 1985,49 72,68 259,91 0,00 80,05 0,06 98,12
February 2552,22 2452,12 27,75 2009,89 74,54 259,91 0,00 80,03 0,06 100,05
March 2593,89 2497,31 38,12 2041,76 72,47 264,94 0,00 80,03 0,06 96,53
April 2578,54 2472,38 42,47 1993,58 73,05 282,82 0,00 80,45 0,06 106,11
May 2687,13 2495,16 68,83 2049,21 5,40 291,27 0,00 80,45 0,06 191,91
June 2707,72 2516,42 50,50 2076,58 5,25 303,64 0,00 80,45 0,06 191,24
July 2745,80 2555,14 48,95 2106,99 5,41 311,99 0,00 81,79 0,06 190,61
August 2822,21 2632,07 88,01 2140,58 5,31 316,37 0,00 81,79 0,06 190,09
September 2890,39 2636,62 104,04 2125,06 5,22 320,51 0,00 81,79 0,06 253,72

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

Update: 21.10.2022

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