Čtvrtletní přehledy o stavu a vývoji státního dluhu (4. čtvrtletí 2017)
Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 4. čtvrtletí 2017 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:
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2017 |
Change during the period | Stock as of 31 December 2017 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 1613,4 | 697,7 | 675,4 | -10,9 | 11,3 | 1624,7 | |
| II. INTERNAL DEBT | 1343,6 | 695,9 | 668,6 | 0,0 | 27,3 | 1370,9 | |
| T-Bonds issued on domestic market | 1301,6 | 213,1 | 209,4 | 3,8 | 1305,4 | ||
| T-Bills | 4,2 | 409,9 | 370,1 | 39,8 | 44,0 | ||
| Savings government bonds | 37,8 | 0,6 | 16,9 | -16,3 | 21,5 | ||
| Short-term loans | 0,0 | 72,3 | 72,3 | 0,0 | 0,0 | ||
| State-issued promissory notes | 0,0 | 0,0 | 0,0 | 0,0 | |||
| III. EXTERNAL DEBT | 269,8 | 1,7 | 6,8 | -10,9 | -16,0 | 253,8 | |
| T-Bonds issued on foreign markets | 213,5 | -10,9 | -10,9 | 202,6 | |||
| Loans from EIB | 56,3 | 5,1 | -5,1 | 51,2 | |||
| Short-term loans | 0,0 | 1,7 | 1,7 | 0,0 | 0,0 | 0,0 | |
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001004709 | 22 January 2018 | 22 days | T-Bonds 99th issue | 60 000 000 000 | 0,00 |
| CZ0001004246 | 17 March 2018 | 2 months 17 days | T-Bonds 88th issue | 50 000 000 000 | 0,85 |
| CZ0001005300 | 6 April 2018 | 3 months 6 days | T-Bills | 20 965 000 000 | -0,30 |
| CZ0001005318 | 20 April 2018 | 3 months 20 days | T-Bills | 23 049 000 000 | -0,80 |
| XS0368800073 | 11 June 2018 | 5 months 11 days | 3rd issue of EUR-denominated bonds | 51 080 000 000 | 5,00 |
| CZ0001004014 | 12 June 2018 | 5 months 12 days | Coupon savings government bond 81st issue | 815 726 434 | 6,00 |
| CZ0001004006 | 12 June 2018 | 5 months 12 days | Reinvestment savings government bond 82nd issue | 6 130 049 463 | 7,00 |
| CZ0001000822 | 18 August 2018 | 7 months 18 days | T-Bonds 41st issue | 74 400 000 000 | 4,60 |
| CZ0001004188 | 12 December 2018 | 11 months 12 days | Coupon savings government bond 85th issue | 1 355 351 518 | 5,50 |
| CZ0001004196 | 12 December 2018 | 11 months 12 days | Reinvestment savings government bond 86th issue | 8 053 193 227 | 6,50 |
| CZ0001002471 | 11 April 2019 | 1 year 3 months 11 days | T-Bonds 56th issue | 86 109 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 1 year 5 months 12 days | Index-linked savings government bond 70th issue | 1 900 012 289 | CPI |
| CZ0001004303 | 12 June 2019 | 1 year 5 months 12 days | Reinvestment savings government bond 92nd issue | 734 662 650 | 2,00 |
| CZ0001004717 | 17 July 2019 | 1 year 6 months 17 days | T-Bonds 98th issue | 70 000 000 000 | 0,00 |
| CZ0001003834 | 29 October 2019 | 1 year 9 months 29 days | T-Bonds 76th issue | 85 153 200 000 | 1,50 |
| CZ0001005011 | 10 February 2020 | 2 years 1 month 10 days | T-Bonds 101st issue | 42 513 880 000 | 0,00 |
| XS0215153296 | 18 March 2020 | 2 years 2 months 18 days | 2nd issue of EUR-denominated bonds | 25 540 000 000 | 4,125 |
| CZ0001003990 | 12 June 2020 | 2 years 5 months 12 days | Index-linked savings government bond 83rd issue | 385 167 345 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 2 years 8 months 12 days | T-Bonds 46th issue | 75 000 000 000 | 3,75 |
| CZ0001004113 | 9 December 2020 | 2 years 11 months 9 days | T-Bonds 91st issue | 33 773 370 000 | VAR 0,53 |
| CZ0001004204 | 12 December 2020 | 2 years 11 months 12 days | Index-linked savings government bond 87th issue | 2 072 921 557 | CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 2 years 11 months 12 days | Variable savings government bond 93rd issue | 30 464 481 | VAR 0,88 |
| XS0541140793 | 14 April 2021 | 3 years 3 months 14 days | 5th issue of EUR-denominated bonds | 50 090 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 3 years 8 months 29 days | T-Bonds 61st issue | 76 535 000 000 | 3,85 |
| CZ0001005029 | 24 February 2022 | 4 years 1 month 24 days | T-Bonds 102nd issue | 1 245 780 000 | 0,00 |
| XS0750894577 | 24 May 2022 | 4 years 4 months 24 days | 6th issue of EUR-denominated bonds | 70 235 000 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 4 years 8 months 12 days | T-Bonds 52nd issue | 75 466 740 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 5 years 3 months 18 days | T-Bonds 63rd issue | 81 207 870 000 | VAR 1,10 |
| CZ0001004600 | 25 October 2023 | 5 years 9 months 25 days | T-Bonds 97th issue | 39 929 100 000 | 0,45 |
| CZ0001002547 | 25 May 2024 | 6 years 4 months 25 days | T-Bonds 58th issue | 87 600 000 000 | 5,70 |
| CZ0001004253 | 17 September 2025 | 7 years 8 months 17 days | T-Bonds 89th issue | 64 805 140 000 | 2,40 |
| - | 4 December 2025 1) | 7 years 11 months 4 days | Loans from EIB | 51 206 021 073 | 0,90 |
| CZ0001004469 | 26 June 2026 | 8 years 5 months 26 days | T-Bonds 95th issue | 49 541 680 000 | 1,00 |
| CZ0001005037 | 10 February 2027 | 9 years 1 month 10 days | T-Bonds 100th issue | 24 733 950 000 | 0,25 |
| CZ0001004105 | 19 November 2027 | 9 years 10 months 19 days | T-Bonds 90th issue | 46 742 420 000 | VAR 0,70 |
| CZ0001003859 | 25 August 2028 | 10 years 7 months 25 days | T-Bonds 78th issue | 81 866 150 000 | 2,50 |
| CZ0001004477 | 15 May 2030 | 12 years 4 months 15 days | T-Bonds 94th issue | 46 863 090 000 | 0,95 |
| CZ0001005243 | 13 October 2033 | 15 years 9 months 13 days | T-Bonds 103rd issue | 5 397 980 000 | 2,00 |
| XS0240954361 | 16 January 2036 | 18 years 16 days | 1st issue of JPY-denominated bonds | 5 674 500 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 18 years 11 months 4 days | T-Bonds 49th issue | 35 343 370 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 39 years 10 months 26 days | T-Bonds 53rd issue | 11 170 000 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes | 1 391 826 | 0,00 |
| Total debt outstanding as of 31 December 2017 | 1 624 716 181 863 | ||||
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 | 13 827 216 432,00 | 0,85 | 1,01 |
| 11001 | Public non-financial corporations | 13 068 100 000,00 | 0,80 | 0,95 |
| 11002 | National private non-financial corporations | 738 016 432,00 | 0,05 | 0,05 |
| 11003 | Foreign controlled non-financial corporations | 21 100 000,00 | 0,00 | 0,00 |
| 12000 | Financial corporations | 730 350 910 000,00 | 44,95 | 53,28 |
| 12100 | Central bank (public) | 0,00 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 323 392 340 000,00 | 19,90 | 23,59 |
| 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 | 29 139 000 000,00 | 1,79 | 2,13 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 294 253 340 000,00 | 18,11 | 21,46 |
| 12300 | Money market funds | 785 000 000,00 | 0,05 | 0,06 |
| 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 | 785 000 000,00 | 0,05 | 0,06 |
| 12400 | Non-MMF investment funds | 37 746 880 000,00 | 2,32 | 2,75 |
| 12401 | Non-MMF investment funds, public | 0,00 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 446 570 000,00 | 0,34 | 0,40 |
| 12403 | Non-MMF investment funds, under foreign control | 32 300 310 000,00 | 1,99 | 2,36 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 0,00 | 0,00 | 0,00 |
| 12501 | Other financial intermediaries, except insurance corporations and pension funds, public | 0,00 | 0,00 | 0,00 |
| 12502 | Other financial intermediaries, except insurance corporations and pension funds, national private | 0,00 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 0,00 | 0,00 | 0,00 |
| 12600 | Financial auxiliaries | 2 985 620 000,00 | 0,18 | 0,22 |
| 12601 | Financial auxiliaries, public | 0,00 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 42 500 000,00 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 2 943 120 000,00 | 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 | 129 227 180 000,00 | 7,95 | 9,43 |
| 12801 | Insurance corporations, public | 75 200 000,00 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 847 610 000,00 | 0,05 | 0,06 |
| 12803 | Insurance corporations, under foreign control | 128 304 370 000,00 | 7,90 | 9,36 |
| 12900 | Pension funds | 236 213 890 000,00 | 14,54 | 17,23 |
| 12901 | Pension funds, public | 0,00 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 40 250 000,00 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 236 173 640 000,00 | 14,54 | 17,23 |
| 13000 | General government | 33 989 742 159,00 | 2,09 | 2,48 |
| 13110 | Central government (excluding social security funds) 2) | 32 594 315 430,00 | 2,01 | 2,38 |
| 13130 | Local government (excluding social security funds) | 1 394 826 729,00 | 0,09 | 0,10 |
| 13140 | Social security funds | 600 000,00 | 0,00 | 0,00 |
| 14000 | Households | 20 891 402 482,00 | 1,29 | 1,52 |
| 15000 | Non-profit institutions serving households | 1 036 413 227,00 | 0,06 | 0,08 |
| 20000 | Rest of the world | 570 793 584 664,00 | 35,13 | 41,64 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 370 889 268 964,00 | 84,38 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 202 619 500 000,00 | 12,47 | ||
| OTHER DEBT 3) | 51 207 412 898,78 | 3,15 | ||
| Total debt outstanding as of 31 December 2017 | 1 624 716 181 863 | 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 13 200 670 000.
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 2 944 250 000 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 48 529 130 000).
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 2 944 250 000 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 48 529 130 000).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 12/31/2017 (A + B) | 227,95 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 3,68 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 1,81 |
| Banking sector | 0,00 |
| Other | 1,88 |
| B. Export promotion under the Act No. 58/1995 *) | 224,27 |
| *)Czech Export Bank | 55,67 |
| *)Export Guarantee Insurance Company | 168,60 |
| CZK billion | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt |
Total Securities |
T-Bills | Fixed-rate T-Bonds issued on domestic market |
Fixed-rate T-Bonds issued on foreign markets |
Floating-rate T-Bonds issued on domestic market |
Floating-rate T-Bonds issued on foreign markets |
Savings government bonds |
Other 1) | Direct Credits |
| 2008: January | 896,79 | 858,01 | 70,45 | 702,96 | 83,79 | 0,81 | 38,78 | |||
| February | 885,95 | 847,19 | 54,73 | 708,04 | 83,62 | 0,80 | 38,76 | |||
| March | 860,32 | 824,40 | 46,83 | 693,11 | 83,66 | 0,79 | 35,92 | |||
| April | 867,66 | 831,74 | 40,97 | 706,49 | 83,48 | 0,79 | 35,92 | |||
| May | 880,79 | 837,71 | 33,11 | 720,39 | 83,42 | 0,79 | 43,08 | |||
| June | 933,52 | 893,81 | 32,88 | 728,62 | 131,56 | 0,76 | 39,71 | |||
| July | 943,06 | 900,22 | 37,88 | 730,22 | 131,35 | 0,77 | 42,85 | |||
| August | 954,76 | 909,84 | 39,48 | 736,69 | 132,89 | 0,79 | 44,91 | |||
| September | 925,75 | 879,91 | 45,34 | 700,70 | 133,07 | 0,79 | 45,84 | |||
| October | 948,96 | 902,09 | 59,91 | 702,08 | 133,33 | 5,94 | 0,82 | 46,87 | ||
| November | 981,27 | 934,44 | 73,01 | 705,54 | 135,18 | 19,87 | 0,83 | 46,84 | ||
| December | 999,81 | 953,00 | 78,75 | 707,64 | 137,87 | 27,91 | 0,83 | 46,81 | ||
| 2009: January | 1003,13 | 956,05 | 72,06 | 708,34 | 140,11 | 34,68 | 0,86 | 47,08 | ||
| February | 999,44 | 952,37 | 61,78 | 710,34 | 140,06 | 39,31 | 0,87 | 47,08 | ||
| March | 1000,51 | 953,28 | 60,95 | 704,84 | 138,38 | 48,26 | 0,84 | 47,24 | ||
| April | 1035,87 | 987,73 | 62,00 | 730,07 | 137,29 | 57,53 | 0,84 | 48,13 | ||
| May | 1111,09 | 1062,96 | 78,10 | 742,37 | 177,38 | 64,30 | 0,82 | 48,13 | ||
| June | 1137,26 | 1086,04 | 79,84 | 758,61 | 175,63 | 71,40 | 0,56 | 51,23 | ||
| July | 1131,77 | 1080,20 | 68,84 | 765,02 | 174,38 | 71,40 | 0,56 | 51,57 | ||
| August | 1144,19 | 1090,70 | 69,96 | 766,77 | 173,73 | 79,69 | 0,55 | 53,49 | ||
| September | 1167,71 | 1114,58 | 79,49 | 774,22 | 173,06 | 87,26 | 0,55 | 53,13 | ||
| October | 1207,30 | 1151,37 | 89,59 | 784,79 | 177,08 | 92,39 | 6,95 | 0,56 | 55,93 | |
| November | 1177,15 | 1119,03 | 92,03 | 742,30 | 184,90 | 92,39 | 6,86 | 0,55 | 58,12 | |
| December | 1178,24 | 1120,33 | 88,18 | 746,17 | 186,07 | 92,39 | 6,95 | 0,56 | 57,91 | |
| 2010: January | 1184,88 | 1126,97 | 88,93 | 752,52 | 185,67 | 92,39 | 6,89 | 0,57 | 57,91 | |
| February | 1191,89 | 1133,33 | 84,21 | 764,33 | 185,00 | 92,39 | 6,82 | 0,57 | 58,56 | |
| March | 1216,76 | 1156,70 | 87,55 | 786,39 | 183,13 | 92,39 | 6,68 | 0,57 | 60,06 | |
| April | 1205,91 | 1145,85 | 83,40 | 779,24 | 183,54 | 92,39 | 6,71 | 0,58 | 60,06 | |
| May | 1227,43 | 1167,37 | 90,07 | 793,53 | 184,09 | 92,39 | 6,70 | 0,60 | 60,06 | |
| June | 1246,13 | 1185,43 | 89,20 | 810,74 | 185,76 | 92,39 | 6,74 | 0,60 | 60,69 | |
| July | 1283,05 | 1221,60 | 112,48 | 827,70 | 181,95 | 92,39 | 6,51 | 0,57 | 61,45 | |
| August | 1304,52 | 1243,06 | 116,31 | 844,31 | 182,94 | 92,39 | 6,52 | 0,58 | 61,45 | |
| September | 1384,80 | 1322,41 | 128,48 | 863,91 | 230,60 | 92,39 | 6,46 | 0,56 | 62,39 | |
| October | 1331,50 | 1266,11 | 120,56 | 815,76 | 230,38 | 92,39 | 6,46 | 0,55 | 65,39 | |
| November | 1336,49 | 1269,09 | 114,09 | 822,95 | 232,55 | 92,39 | 6,54 | 0,57 | 67,39 | |
| December | 1344,06 | 1276,87 | 113,33 | 830,56 | 233,72 | 92,39 | 6,58 | 0,29 | 67,19 | |
| 2011: January | 1357,74 | 1290,56 | 120,01 | 835,43 | 228,77 | 98,78 | 7,27 | 0,29 | 67,19 | |
| February | 1381,34 | 1314,15 | 128,92 | 849,46 | 229,40 | 98,78 | 7,31 | 0,29 | 67,19 | |
| March | 1404,42 | 1337,60 | 137,54 | 856,67 | 230,05 | 105,67 | 7,36 | 0,29 | 66,83 | |
| April | 1386,33 | 1306,10 | 136,46 | 817,40 | 228,24 | 116,45 | 7,26 | 0,29 | 80,23 | |
| May | 1404,36 | 1336,93 | 144,19 | 831,43 | 230,63 | 123,01 | 7,36 | 0,29 | 67,43 | |
| June | 1412,92 | 1345,70 | 141,08 | 844,23 | 229,78 | 123,01 | 7,30 | 0,29 | 67,22 | |
| July | 1417,23 | 1349,11 | 137,64 | 844,23 | 229,83 | 129,86 | 7,26 | 0,29 | 68,12 | |
| August | 1428,33 | 1358,81 | 140,78 | 851,51 | 229,17 | 129,86 | 7,23 | 0,26 | 69,52 | |
| September | 1456,79 | 1387,28 | 143,27 | 865,96 | 232,69 | 137,65 | 7,43 | 0,28 | 69,52 | |
| October | 1439,22 | 1369,28 | 154,90 | 829,11 | 232,44 | 145,12 | 7,44 | 0,27 | 69,95 | |
| November | 1491,63 | 1420,69 | 167,86 | 844,18 | 235,21 | 145,12 | 7,60 | 20,43 | 0,29 | 70,95 |
| December | 1499,37 | 1428,05 | 162,61 | 852,98 | 238,01 | 146,15 | 7,74 | 20,43 | 0,14 | 71,32 |
| 2012: January | 1519,21 | 1447,89 | 166,68 | 863,78 | 234,98 | 154,34 | 7,56 | 20,43 | 0,13 | 71,32 |
| February | 1588,32 | 1517,00 | 170,54 | 877,96 | 282,42 | 158,07 | 7,45 | 20,43 | 0,13 | 71,32 |
| March | 1613,04 | 1542,08 | 177,11 | 891,28 | 281,05 | 164,67 | 7,42 | 20,43 | 0,13 | 70,97 |
| April | 1601,15 | 1530,19 | 187,13 | 899,46 | 282,64 | 132,97 | 7,58 | 20,41 | 0,00 | 70,97 |
| May | 1621,62 | 1542,56 | 178,30 | 907,97 | 288,20 | 139,97 | 7,71 | 20,41 | 0,00 | 79,07 |
| June | 1635,71 | 1557,85 | 163,38 | 913,40 | 287,69 | 149,98 | 7,68 | 35,71 | 0,00 | 77,86 |
| July | 1636,47 | 1565,81 | 172,56 | 910,90 | 285,90 | 153,17 | 7,58 | 35,71 | 0,00 | 70,66 |
| August | 1630,80 | 1560,13 | 162,84 | 914,56 | 283,37 | 156,19 | 7,45 | 35,71 | 0,00 | 70,67 |
| September | 1652,32 | 1583,86 | 172,07 | 921,99 | 283,37 | 163,27 | 7,46 | 35,71 | 0,00 | 68,46 |
| October | 1631,06 | 1562,36 | 180,10 | 868,43 | 303,00 | 167,60 | 7,52 | 35,71 | 0,00 | 68,70 |
| November | 1629,08 | 1560,08 | 180,62 | 868,89 | 303,90 | 172,81 | 7,58 | 26,29 | 0,00 | 69,00 |
| December | 1667,63 | 1597,63 | 189,14 | 869,19 | 302,74 | 172,81 | 7,54 | 56,21 | 0,00 | 70,00 |
| 2013: January | 1685,93 | 1615,40 | 187,06 | 882,92 | 305,00 | 176,54 | 7,69 | 56,21 | 0,00 | 70,53 |
| February | 1703,82 | 1629,45 | 186,14 | 897,25 | 305,32 | 176,84 | 7,69 | 56,21 | 0,00 | 74,36 |
| March | 1715,57 | 1645,93 | 185,87 | 909,89 | 306,01 | 180,23 | 7,72 | 56,21 | 0,00 | 69,65 |
| April | 1731,21 | 1660,29 | 184,79 | 921,38 | 305,99 | 184,21 | 7,74 | 56,18 | 0,00 | 70,92 |
| May | 1717,12 | 1644,52 | 164,96 | 923,97 | 305,17 | 186,52 | 7,71 | 56,18 | 0,00 | 72,60 |
| June | 1678,10 | 1610,33 | 161,67 | 871,37 | 306,78 | 188,95 | 7,79 | 73,78 | 0,00 | 67,78 |
| July | 1681,94 | 1610,89 | 152,39 | 878,60 | 306,21 | 192,19 | 7,76 | 73,75 | 0,00 | 71,05 |
| August | 1680,47 | 1609,84 | 140,65 | 883,42 | 305,43 | 198,87 | 7,72 | 73,75 | 0,00 | 70,63 |
| September | 1653,47 | 1584,01 | 137,52 | 856,46 | 305,42 | 203,15 | 7,72 | 73,74 | 0,00 | 69,46 |
| October | 1674,14 | 1600,62 | 135,78 | 875,01 | 305,14 | 203,24 | 7,72 | 73,74 | 0,00 | 73,52 |
| November | 1686,88 | 1612,22 | 130,13 | 881,34 | 315,43 | 203,24 | 8,22 | 73,87 | 0,00 | 74,65 |
| December | 1683,34 | 1611,83 | 120,89 | 876,44 | 315,45 | 203,24 | 8,23 | 87,58 | 0,00 | 71,51 |
| 2014: January | 1699,53 | 1626,47 | 112,40 | 893,23 | 316,25 | 208,76 | 8,25 | 87,58 | 0,00 | 73,06 |
| February | 1713,30 | 1636,79 | 104,57 | 912,49 | 315,19 | 208,76 | 8,20 | 87,58 | 0,00 | 76,51 |
| March | 1683,38 | 1609,86 | 97,57 | 892,04 | 315,71 | 208,76 | 8,23 | 87,55 | 0,00 | 73,52 |
| April | 1699,58 | 1623,73 | 87,54 | 915,83 | 315,81 | 208,76 | 8,24 | 87,55 | 0,00 | 75,84 |
| May | 1716,98 | 1640,39 | 87,85 | 926,55 | 316,06 | 214,14 | 8,24 | 87,55 | 0,00 | 76,58 |
| June | 1683,30 | 1604,72 | 98,15 | 926,55 | 267,15 | 223,98 | 8,24 | 80,65 | 0,00 | 78,58 |
| July | 1674,63 | 1600,54 | 93,15 | 926,55 | 267,94 | 223,98 | 8,27 | 80,65 | 0,00 | 74,09 |
| August | 1675,12 | 1598,19 | 89,65 | 926,55 | 269,04 | 223,98 | 8,32 | 80,65 | 0,00 | 76,93 |
| September | 1683,01 | 1606,64 | 90,84 | 929,68 | 267,57 | 229,69 | 8,25 | 80,61 | 0,00 | 76,36 |
| October | 1695,99 | 1623,98 | 95,83 | 932,73 | 269,19 | 237,30 | 8,33 | 80,61 | 0,00 | 72,01 |
| November | 1666,91 | 1593,96 | 99,63 | 932,73 | 230,72 | 241,70 | 8,30 | 80,88 | 0,00 | 72,96 |
| December | 1663,66 | 1600,69 | 107,63 | 933,46 | 231,26 | 242,20 | 8,32 | 77,83 | 0,00 | 62,98 |
| 2015:January | 1658,67 | 1589,19 | 93,42 | 933,46 | 233,94 | 242,20 | 8,34 | 77,83 | 0,00 | 69,48 |
| February | 1660,17 | 1592,31 | 93,39 | 934,27 | 231,33 | 247,25 | 8,23 | 77,83 | 0,00 | 67,86 |
| March | 1663,11 | 1598,45 | 81,66 | 948,07 | 229,93 | 252,73 | 8,26 | 77,79 | 0,00 | 64,66 |
| April | 1630,21 | 1560,54 | 84,08 | 901,66 | 228,96 | 259,82 | 8,23 | 77,79 | 0,00 | 69,67 |
| May | 1647,05 | 1578,60 | 87,79 | 916,11 | 228,87 | 259,82 | 8,22 | 77,79 | 0,00 | 68,45 |
| June | 1663,04 | 1591,78 | 88,46 | 930,00 | 227,50 | 259,82 | 8,17 | 77,83 | 0,00 | 71,25 |
| July | 1664,71 | 1592,38 | 86,10 | 931,22 | 225,73 | 263,39 | 8,11 | 77,83 | 0,01 | 72,33 |
| August | 1687,94 | 1612,48 | 94,71 | 938,86 | 225,45 | 267,51 | 8,11 | 77,83 | 0,01 | 75,46 |
| September | 1663,04 | 1594,36 | 104,69 | 906,58 | 226,52 | 270,61 | 8,15 | 77,80 | 0,01 | 68,68 |
| October | 1671,72 | 1599,85 | 104,75 | 920,72 | 225,95 | 270,61 | 0,00 | 77,80 | 0,01 | 71,87 |
| November | 1700,42 | 1629,26 | 104,75 | 946,87 | 225,62 | 273,79 | 0,00 | 78,22 | 0,01 | 71,17 |
| December | 1672,98 | 1612,17 | 84,43 | 961,41 | 225,62 | 273,79 | 0,00 | 66,92 | 0,00 | 60,81 |
| 2016: January | 1694,57 | 1633,92 | 90,08 | 970,98 | 225,23 | 280,71 | 0,00 | 66,92 | 0,00 | 60,65 |
| February | 1707,87 | 1642,81 | 85,08 | 985,23 | 226,16 | 279,41 | 0,00 | 66,92 | 0,00 | 65,06 |
| March | 1694,72 | 1635,77 | 79,19 | 986,22 | 225,89 | 277,56 | 0,00 | 66,91 | 0,01 | 58,94 |
| April | 1706,60 | 1644,40 | 66,88 | 1008,69 | 226,01 | 275,91 | 0,00 | 66,91 | 0,01 | 62,20 |
| May | 1706,06 | 1648,47 | 65,94 | 1015,04 | 225,71 | 274,86 | 0,00 | 66,91 | 0,01 | 57,59 |
| June | 1691,31 | 1633,90 | 57,95 | 1016,28 | 227,30 | 272,48 | 0,00 | 59,89 | 0,01 | 57,41 |
| July | 1673,36 | 1616,54 | 54,69 | 1003,78 | 226,55 | 271,63 | 0,00 | 59,89 | 0,01 | 56,81 |
| August | 1671,98 | 1615,12 | 39,28 | 1020,29 | 226,38 | 269,26 | 0,00 | 59,89 | 0,01 | 56,87 |
| September | 1660,10 | 1602,19 | 17,71 | 1033,41 | 226,52 | 264,66 | 0,00 | 59,87 | 0,01 | 57,91 |
| October | 1647,55 | 1577,40 | 17,84 | 1069,67 | 226,51 | 203,51 | 0,00 | 59,87 | 0,01 | 70,15 |
| November | 1627,29 | 1562,06 | 13,06 | 1083,54 | 213,94 | 203,24 | 0,00 | 48,28 | 0,01 | 65,23 |
| December | 1613,37 | 1557,10 | 4,22 | 1095,13 | 213,51 | 206,48 | 0,00 | 37,76 | 0,00 | 56,27 |
| 2017: January | 1678,80 | 1607,34 | 24,62 | 1123,92 | 213,58 | 207,46 | 0,00 | 37,76 | 0,00 | 71,46 |
| February | 1719,06 | 1646,77 | 37,20 | 1150,02 | 213,76 | 208,03 | 0,00 | 37,76 | 0,00 | 72,29 |
| March | 1788,65 | 1732,19 | 70,34 | 1201,39 | 213,79 | 208,93 | 0,00 | 37,75 | 0,00 | 56,45 |
| April | 1809,02 | 1738,36 | 150,98 | 1127,81 | 212,89 | 208,93 | 0,00 | 37,75 | 0,00 | 70,66 |
| May | 1825,85 | 1756,74 | 168,10 | 1132,71 | 209,26 | 208,93 | 0,00 | 37,75 | 0,00 | 69,11 |
| June | 1788,78 | 1733,65 | 147,90 | 1138,69 | 207,52 | 208,53 | 0,00 | 31,02 | 0,00 | 55,13 |
| July | 1803,68 | 1744,05 | 205,32 | 1139,36 | 206,62 | 161,72 | 0,00 | 31,02 | 0,00 | 59,64 |
| August | 1804,79 | 1747,35 | 195,66 | 1152,20 | 206,74 | 161,72 | 0,00 | 31,02 | 0,00 | 57,44 |
| September | 1610,09 | 1555,80 | 0,00 | 1157,31 | 205,75 | 161,72 | 0,00 | 31,02 | 0,00 | 54,29 |
| October | 1674,80 | 1621,51 | 40,54 | 1184,56 | 203,66 | 161,72 | 0,00 | 31,02 | 0,00 | 53,29 |
| November | 1652,45 | 1600,12 | 64,23 | 1140,75 | 202,39 | 161,72 | 0,00 | 31,02 | 0,00 | 52,34 |
| December | 1624,72 | 1573,51 | 44,01 | 1143,67 | 202,62 | 161,72 | 0,00 | 21,48 | 0,00 | 51,21 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions and state-issued promissory notes
datum aktualizace: 16.2.2018