Čtvrtletní přehledy o stavu a vývoji státního dluhu (4. čtvrtletí 2015)
Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 4. čtvrtletí 2015 podle metodiky MMF. Přehledy umožňují analyzovat státní dluh podle těchto základních kritérií:
Ministerstvo financí dále poskytuje údaje o státních zárukách a časovou řadu vývoje státního dluhu:
Data o stavu a vývoji státního dluhu jsou k dispozici rovněž v souhrnné tabulce:
Předběžný termínový kalendář pro uveřejňování dat a Souhrnná metodika
Metodiky statistiky státního dluhu (.PDF, 140 kB)
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2015 |
Change during the period | Stock as of 31 December 2015 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 1663,7 | 430,1 | 410,5 | -10,3 | 9,3 | 1673,0 | |
| II. INTERNAL DEBT | 1363,7 | 430,1 | 397,1 | -7,2 | 25,8 | 1389,4 | |
| T - bonds | 933,5 | 147,9 | 113,0 | -7,0 | 28,0 | 961,4 | |
| T - bills | 107,6 | 99,3 | 122,5 | -23,2 | 84,4 | ||
| Floating rate notes | 242,2 | 32,5 | -0,9 | 31,6 | 273,8 | ||
| Savings government bonds | 77,8 | 1,0 | 11,9 | -10,9 | 66,9 | ||
| Short-term loans | 2,5 | 149,4 | 149,7 | 0,7 | 0,3 | 2,9 | |
| State-issued promissory notes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |
| III. EXTERNAL DEBT | 300,0 | 0,0 | 13,3 | -3,1 | -16,4 | 283,6 | |
| Foreign bond issues | 231,3 | 2,7 | -2,9 | -5,6 | 225,6 | ||
| Floating rate notes | 8,3 | 8,1 | -0,2 | -8,3 | 0,0 | ||
| Loans from EIB | 60,4 | 2,5 | -2,5 | 58,0 | |||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001000749 | 26 January 2016 | 26 days | T-bonds 34th issue | 34 573 000 000 | 6,95 |
| - | 29 January 2016 | 29 days | Repo loan | 158 973 500 | -2,00 |
| - | 29 January 2016 | 29 days | Repo loan | 178 655 933 | -2,00 |
| - | 29 January 2016 | 29 days | Repo loan | 219 534 833 | -2,00 |
| - | 29 January 2016 | 29 days | Repo loan | 219 534 833 | -2,00 |
| - | 29 January 2016 | 29 days | Repo loan | 143 833 167 | -2,00 |
| - | 29 January 2016 | 29 days | Repo loan | 155 945 433 | -2,00 |
| - | 29 January 2016 | 29 days | Repo loan | 227 105 000 | -2,00 |
| - | 29 January 2016 | 29 days | Repo loan | 659 924 417 | -2,00 |
| - | 29 January 2016 | 29 days | Repo loan | 534 508 917 | -2,00 |
| - | 29 January 2016 | 29 days | Repo loan | 356 365 574 | -2,00 |
| CZ0001004501 | 12 February 2016 | 1 month 12 days | T -bills | 6 000 000 000 | 0,02 |
| CZ0001004444 | 19 February 2016 | 1 month 19 days | T -bills | 8 000 000 000 | 0,05 |
| CZ0001004485 | 11 March 2016 | 2 months 11 days | T -bills | 4 000 000 000 | 0,04 |
| CZ0001004535 | 25 March 2016 | 2 months 25 days | T -bills | 4 000 000 000 | 0,05 |
| CZ0001004550 | 15 April 2016 | 3 months 15 days | T -bills | 8 000 000 000 | 0,05 |
| CZ0001004493 | 22 April 2016 | 3 months 22 days | T -bills | 8 000 000 000 | 0,01 |
| CZ0001004519 | 27 May 2016 | 4 months 27 days | T -bills | 6 000 000 000 | 0,03 |
| CZ0001004527 | 10 June 2016 | 5 months 10 days | T -bills | 8 000 000 000 | 0,05 |
| CZ0001003982 | 12 June 2016 | 5 months 12 days | Premium savings government bond 80th issue | 7 383 546 416 | 6,50 |
| CZ0001003842 | 28 July 2016 | 6 months 28 days | T-bonds 77th issue | 28 000 000 000 | 0,50 |
| CZ0001004576 | 5 August 2016 | 7 months 5 days | T -bills | 5 707 000 000 | 0,01 |
| CZ0001004584 | 19 August 2016 | 7 months 19 days | T -bills | 6 705 000 000 | 0,00 |
| CZ0001004618 | 2 September 2016 | 8 months 2 days | T -bills | 8 520 000 000 | -0,10 |
| CZ0001004659 | 30 September 2016 | 8 months 30 days | T -bills | 11 500 000 000 | -0,15 |
| CZ0001002331 | 27 October 2016 | 9 months 27 days | Floating rate notes 55th issue | 80 000 000 000 | VAR 0,37 |
| CZ0001003305 | 11 November 2016 | 10 months 11 days | Coupon savings government bond 65th issue | 1 924 295 835 | 6,00 |
| CZ0001003297 | 11 November 2016 | 10 months 11 days | Reinvestment savings government bond 66th issue | 9 675 827 002 | 6,00 |
| CH0106812362 | 23 November 2016 | 10 months 23 days | Swiss bonds 1st issue | 12 465 000 000 | 2,875 |
| CZ0001004170 | 12 December 2016 | 11 months 12 days | Premium savings government bond 84th issue | 11 029 236 195 | 6,00 |
| CZ0001001903 | 11 April 2017 | 1 year 3 months 11 days | T-bonds 51th issue | 90 400 000 000 | 4,00 |
| CZ0001003560 | 12 June 2017 | 1 year 5 months 12 days | Coupon savings government bond 68th issue | 1 128 022 732 | 4,50 |
| CZ0001003578 | 12 June 2017 | 1 year 5 months 12 days | Reinvestment savings government bond 69th issue | 5 614 712 362 | 4,50 |
| CZ0001003438 | 23 July 2017 | 1 year 6 months 23 days | Floating rate notes 67th issue | 50 000 000 000 | VAR 1,24 |
| CZ0001004592 | 9 November 2017 | 1 year 10 months 9 days | T-bonds 96th issue | 59 670 540 000 | 0,00 |
| CZ0001003784 | 12 December 2017 | 1 year 11 months 12 days | Coupon savings government bond 74th issue | 1 764 237 241 | 4,50 |
| CZ0001003792 | 12 December 2017 | 1 year 11 months 12 days | Reinvestment savings government bond 75th issue | 7 739 604 099 | 4,50 |
| CZ0001004246 | 17 March 2018 | 2 years 2 months 17 days | T-bonds 88th issue | 47 236 220 000 | 0,85 |
| XS0368800073 | 11 June 2018 | 2 years 5 months 11 days | Eurobond 3rd issue | 54 050 000 000 | 5,00 |
| CZ0001004014 | 12 June 2018 | 2 years 5 months 12 days | Coupon savings government bond 81st issue | 817 370 434 | 3,00 |
| CZ0001004006 | 12 June 2018 | 2 years 5 months 12 days | Reinvestment savings government bond 82th issue | 5 798 752 155 | 3,00 |
| CZ0001000822 | 18 August 2018 | 2 years 7 months 18 days | T-bonds 41st issue | 74 000 000 000 | 4,60 |
| CZ0001004188 | 12 December 2018 | 2 years 11 months 12 days | Coupon savings government bond 85th issue | 1 355 771 518 | 3,00 |
| CZ0001004196 | 12 December 2018 | 2 years 11 months 12 days | Reinvestment savings government bond 86th issue | 7 618 676 749 | 3,00 |
| CZ0001002471 | 11 April 2019 | 3 years 3 months 11 days | T-bonds 56th issue | 87 120 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 3 years 5 months 12 days | Index-linked savings government bond 70th issue | 1 899 784 083 | CPI |
| CZ0001004303 | 12 June 2019 | 3 years 5 months 12 days | Reinvestment savings government bond 92nd issue | 743 497 966 | 0,25 |
| CZ0001003834 | 29 October 2019 | 3 years 9 months 29 days | T-bonds 76th issue | 76 471 370 000 | 1,50 |
| XS0215153296 | 18 March 2020 | 4 years 2 months 18 days | Eurobond 2nd issue | 27 025 000 000 | 4,125 |
| CZ0001003990 | 12 June 2020 | 4 years 5 months 12 days | Index-linked savings government bond 83rd issue | 380 869 192 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 4 years 8 months 12 days | T-bonds 46th issue | 74 402 040 000 | 3,75 |
| CZ0001004113 | 9 December 2020 | 4 years 11 months 9 days | T-bonds 91st issue | 28 158 750 000 | VAR 0,06 |
| CZ0001004204 | 12 December 2020 | 4 years 11 months 12 days | Index-linked savings government bond 87th issue | 2 016 688 991 | CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 4 years 11 months 12 days | Variable savings government bond 93rd issue | 31 286 157 | VAR 0,21 |
| XS0541140793 | 14 April 2021 | 5 years 3 months 14 days | Eurobond 5th issue | 51 575 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 5 years 8 months 29 days | T-bonds 61st issue | 75 635 000 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 6 years 4 months 24 days | Eurobond 6th issue | 74 318 750 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 6 years 8 months 12 days | T-bonds 52nd issue | 75 116 740 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 7 years 3 months 18 days | Floating rate notes 63rd issue | 81 207 870 000 | VAR 1,12 |
| CZ0001004600 | 25 October 2023 | 7 years 9 months 25 days | T-bonds 97th issue | 7 197 450 000 | 0,45 |
| CZ0001002547 | 25 May 2024 | 8 years 4 months 25 days | T-bonds 58th issue | 87 600 000 000 | 5,70 |
| CZ0001004253 | 17 September 2025 | 9 years 8 months 17 days | T-bonds 89th issue | 37 757 970 000 | 2,40 |
| - | 9 October 2025 1) | 9 years 9 months 9 days | Loans from EIB | 57 951 017 355 | 0,62 |
| CZ0001004469 | 26 June 2026 | 10 years 5 months 26 days | T-bonds 95th issue | 10 193 760 000 | 1,00 |
| CZ0001004105 | 19 November 2027 | 11 years 10 months 19 days | T-bonds 90th issue | 34 419 550 000 | VAR 0,27 |
| CZ0001003859 | 25 August 2028 | 12 years 7 months 25 days | T-bonds 78th issue | 48 696 540 000 | 2,50 |
| CZ0001004477 | 15 May 2030 | 14 years 4 months 15 days | T-bonds 94th issue | 7 890 940 000 | 0,95 |
| XS0240954361 | 16 January 2036 | 20 years 16 days | Yen bonds 1st issue | 6 185 700 000 | 2,750 |
| CZ0001001796 | 4 December 2036 | 20 years 11 months 4 days | T-bonds 49th issue | 28 428 970 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 41 years 10 months 26 days | T-bonds 53rd issue | 11 020 000 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes | 1 080 476 | 0,00 |
| Total debt outstanding as of 31 December 2015 | 1 672 976 818 565 | ||||
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 | 16 897 599 387,00 | 1,01 | 1,22 |
| 11001 | Non-financial corporations - public | 15 021 537 662,00 | 0,90 | 1,08 |
| 11002 | Non-financial corporations - national private | 1 644 351 725,00 | 0,10 | 0,12 |
| 11003 | Non-financial corporations - foreign controlled | 231 710 000,00 | 0,01 | 0,02 |
| 12000 | Financial corporations | 965 602 960 000,00 | 57,72 | 69,64 |
| 12100 | The central bank | 0,00 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 552 171 290 000,00 | 33,01 | 39,82 |
| 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 | 52 623 270 000,00 | 3,15 | 3,80 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 499 548 020 000,00 | 29,86 | 36,03 |
| 12300 | Money market funds | 526 000 000,00 | 0,03 | 0,04 |
| 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 - foreign controlled | 526 000 000,00 | 0,03 | 0,04 |
| 12400 | Non-money market funds investment funds | 32 261 390 000,00 | 1,93 | 2,33 |
| 12401 | Non-money market funds investment funds - public | 0,00 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 4 735 360 000,00 | 0,28 | 0,34 |
| 12403 | Non-money market funds investment funds - foreign controlled | 27 526 030 000,00 | 1,65 | 1,99 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 745 780 000,00 | 0,16 | 0,20 |
| 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 | 5 780 000,00 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 740 000 000,00 | 0,16 | 0,20 |
| 12600 | Financial auxiliaries | 3 198 610 000,00 | 0,19 | 0,23 |
| 12601 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 615 870 000,00 | 0,04 | 0,04 |
| 12603 | Financial auxiliaries - foreign controlled | 2 582 740 000,00 | 0,15 | 0,19 |
| 12700 | Captive financial institutions and money lenders | 8 000 000,00 | 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 | 8 000 000,00 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders - foreign controlled | 0,00 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 146 702 680 000,00 | 8,77 | 10,58 |
| 12801 | Insurance corporations - public | 145 300 000,00 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 490 020 000,00 | 0,09 | 0,11 |
| 12803 | Insurance corporations - foreign controlled | 145 067 360 000,00 | 8,67 | 10,46 |
| 12900 | Pension funds | 227 989 210 000,00 | 13,63 | 16,44 |
| 12901 | Pension funds - public | 0,00 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 19 050 000,00 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 227 970 160 000,00 | 13,63 | 16,44 |
| 13000 | General government | 43 364 755 362,00 | 2,59 | 3,13 |
| 13110 | Central government (excluding social security funds) 2) | 41 026 073 075,00 | 2,45 | 2,96 |
| 13130 | Local government (excluding social security funds) | 2 138 881 037,00 | 0,13 | 0,15 |
| 13140 | Social security funds | 199 801 250,00 | 0,01 | 0,01 |
| 14000 | Households | 63 116 029 561,00 | 3,77 | 4,55 |
| 15000 | Non-profit institutions serving households | 2 590 630 280,00 | 0,15 | 0,19 |
| 20000 | Rest of the world | 294 978 914 537,00 | 17,63 | 21,27 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 386 550 889 127,00 | 82,88 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 225 619 450 000,00 | 13,49 | ||
| OTHER DEBT 3) | 60 806 479 438,24 | 3,63 | ||
| Total debt outstanding as of 31 December 2015 | 1 672 976 818 565 | 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 12 320 060 000.
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 17 070 350 000 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 Ministry 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 82 631 610 000).
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 17 070 350 000 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 Ministry 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 82 631 610 000).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
The structure of central government debt by type of holder has been made on the basis of ESA 2010 methodology since March 2015. This takes into account the subject reclassification realized within notification of government deficit and debt for 2014 published by the Czech Statistical Office on 1 April 2015.
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 12/31/2015 (A + B + C) | 472,31 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 164,45 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 7,34 |
| Banking sector **) | 154,16 |
| Other | 2,94 |
| B. Export promotion under the Act No. 58/1995 *) | 307,58 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 83,06 |
| *)Export Guarantee Insurance Company | 224,52 |
| **) New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund | 0,43 |
| CZK billion | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt |
Total Securities |
T-Bills | T-Bonds | Foreign bond issues |
Floating rate notes domestic |
Floating rate notes foreign |
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 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions and state-issued promissory notes