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Čtvrtletní přehledy o stavu a vývoji státního dluhu (3. čtvrtletí 2020)

16.10.2020 14:00

 

oddělení Správa a vypořádání finančních operací

Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 3. čtvrtletí 2020 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

 

Státní dluh podle typu instrumentu - 3. čtvrtletí
(CZK billion)
Stock as of
1 January 2020		 Change during the period Stock as of
30 Septermber 2020
Borrowing
(a)		 Repayment
(b)		 Revaluation
(c)		 Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 1640,2 774,9 354,6 11,4 431,7 2071,9
               
II. INTERNAL DEBT 1437,4 640,1 185,4 1,8 456,5 1893,9
  T-Bonds issued on domestic market 1419,2 491,5 139,4 2,0 354,1 1773,3
  T-Bills 4,5 137,3 40,0   97,3 101,8
  Savings government bonds 13,0 6,3 0,5   5,7 18,7
  Short-term loans 0,6 5,0 5,5 -0,1 -0,6 0,0
  State-issued promissory notes 0,0     0,0 0,0 0,0
III. EXTERNAL DEBT 202,8 134,8 169,2 9,6 -24,8 178,0
  T-Bonds issued on foreign markets 151,5   27,2 8,8 -18,3 133,2
  Loans from international financial institutions 38,5 5,3 5,6 0,3 -0,1 38,4
  Short-term loans 12,8 129,5 136,4 0,4 -6,4 6,4
Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)		 Interest Rate
(% p.a.)
Státní dluh podle splatnosti - 3. čtvrtletí
CZ0001005961 16 October 2020 16 days T-bill 20 792 000 000 0,600
CZ0001006050 16 October 2020 16 days T-bill 3 420 000 000 0,190
- 16 October 2020 16 days Depo loan 3 673 350 000 -0,495
- 6 November 2020 1 month 6 days Depo loan 2 721 000 000 -0,200
CZ0001006084 20 November 2020 1 month 20 days T-bill 237 000 000 0,150
CZ0001005987 27 November 2020 1 month 27 days T-bill 2 412 000 000 0,190
CZ0001004113 9 December 2020 2 months 9 days T-Bonds 91st issue 24 850 370 000 VAR 0,06
CZ0001004204 12 December 2020 2 months 12 days Index-linked savings government bond 87th issue 2 207 776 211 CPI + 0,50
CZ0001004311 12 December 2020 2 months 12 days Variable savings government bond 93rd issue 30 912 736 VAR 0,66
CZ0001006027 18 December 2020 2 months 18 days T-bill 5 605 000 000 0,190
CZ0001006118 18 December 2020 2 months 18 days T-bill 778 000 000 0,150
CZ0001005367 23 February 2021 4 months 23 days T-Bonds 104th issue 21 018 740 000 0,75
CZ0001005938 26 March 2021 5 months 26 days T-bill 68 560 000 000 1,250
XS0541140793 14 April 2021 6 months 14 days 5th issue of EUR-denominated bonds 1) 51 760 000 000 3,625
CZ0001005706 20 August 2021 10 months 20 days EUR T-bonds 109th issue 1) 27 210 000 000 0,00
CZ0001002851 29 September 2021 11 months 29 days T-Bonds 61st issue 120 000 000 000 3,85
CZ0001005029 24 February 2022 1 year 4 months 24 days T-Bonds 102nd issue 5 845 780 000 0,00
CZ0001005946 17 April 2022 1 year 6 months 17 days T-Bonds 126th issue 36 432 600 000 0,10
XS0750894577 24 May 2022 1 year 7 months 24 days 6th issue of EUR-denominated bonds 1) 74 827 500 000 3,875
CZ0001001945 12 September 2022 1 year 11 months 12 days T-Bonds 52nd issue 95 000 000 000 4,70
CZ0001003123 18 April 2023 2 years 6 months 18 days T-Bonds 63rd issue 99 000 000 000 VAR 1,57
CZ0001004600 25 October 2023 3 years 25 days T-Bonds 97th issue 103 680 540 000 0,45
CZ0001002547 25 May 2024 3 years 7 months 25 days T-Bonds 58th issue 88 600 000 000 5,70
CZ0001005623 1 February 2025 4 years 4 months 1 day Reinvestment government bond 106th issue 2 913 786 412 1,00
CZ0001005870 14 February 2025 4 years 4 months 14 days T-Bonds 120th issue 116 957 620 000 1,25
CZ0001005631 1 April 2025 4 years 6 months 1 day Reinvestment government bond 107th issue 898 774 124 1,00
CZ0001005649 1 July 2025 4 years 9 months 1 day Reinvestment government bond 108th issue 380 337 718 1,00
CZ0001005714 1 July 2025 4 years 9 months 1 day Index-linked government bond 110th issue 5 065 927 993 CPI + 0,50
CZ0001004253 17 September 2025 4 years 11 months 17 days T-Bonds 89th issue 104 455 520 000 2,40
CZ0001005730 1 October 2025 5 years 1 day Reinvestment government bond 111th issue 56 389 169 0,75
CZ0001005722 1 October 2025 5 years 1 day Index-linked government bond 112th issue 1 119 582 173 CPI + 0,50
CZ0001005748 1 October 2025 5 years 1 day Fixed government bond 113th issue 23 201 524 1,50
CZ0001005763 2 January 2026 5 years 3 months 2 days Reinvestment government bond 114th issue 51 894 075 0,75
CZ0001005771 2 January 2026 5 years 3 months 2 days Index-linked government bond 115th issue 1 604 924 634 CPI + 0,50
CZ0001005789 2 January 2026 5 years 3 months 2 days Fixed government bond 116th issue 16 416 515 1,25
CZ0001005813 1 April 2026 5 years 6 months 1 day Reinvestment government bond 117th issue 51 713 779 0,75
CZ0001005821 1 April 2026 5 years 6 months 1 day Index-linked government bond 118th issue 2 027 379 368 CPI + 0,50
CZ0001005805 1 April 2026 5 years 6 months 1 day Fixed government bond 119th issue 26 180 501 1,50
CZ0001004469 26 June 2026 5 years 8 months 26 days T-Bonds 95th issue 125 671 590 000 1,00
CZ0001005896 1 July 2026 5 years 9 months 1 day Reinvestment government bond 122nd issue 158 330 144 0,75
CZ0001005904 1 July 2026 5 years 9 months 1 day Index-linked government bond 123rd issue 2 000 424 741 CPI + 0,50
CZ0001005912 1 July 2026 5 years 9 months 1 day Fixed government bond 124th issue 113 013 001 1,30
CZ0001005037 10 February 2027 6 years 4 months 10 days T-Bonds 100th issue 124 000 000 000 0,25
CZ0001006043 27 July 2027 6 years 9 months 27 days EUR T-bonds 129th issue 1) 8 163 000 000 0,00
CZ0001004105 19 November 2027 7 years 1 month 19 days T-Bonds 90th issue 73 526 240 000 VAR 0,27
- 7 April 2028 2) 7 years 6 months 7 days Loans from international financial institutions 38 427 799 745 0,50
CZ0001003859 25 August 2028 7 years 10 months 25 days T-Bonds 78th issue 118 074 990 000 2,50
CZ0001005375 23 July 2029 8 years 9 months 23 days T-Bonds 105th issue 99 000 000 000 2,75
CZ0001006076 29 November 2029 9 years 1 month 29 days T-Bonds 130th issue 6 302 220 000 0,05
CZ0001004477 15 May 2030 9 years 7 months 15 days T-Bonds 94th issue 108 643 210 000 0,95
CZ0001005888 13 March 2031 10 years 5 months 13 days T-Bonds 121st issue 70 911 490 000 1,20
CZ0001005243 13 October 2033 13 years 13 days T-Bonds 103rd issue 113 820 230 000 2,00
XS0240954361 16 January 2036 15 years 3 months 16 days 1st issue of JPY-denominated bonds 1) 6 594 900 000 2,75
CZ0001001796 4 December 2036 16 years 2 months 4 days T-Bonds 49th issue 49 700 000 000 4,20
CZ0001005920 24 April 2040 19 years 6 months 24 days T-Bonds 125th issue 13 292 030 000 1,50
CZ0001002059 26 November 2057 37 years 1 month 26 days T-Bonds 53rd issue 19 178 120 000 4,85
- demand notes - State-issued promissory notes 435 107 0,00
Total debt outstanding as of 30 September 2020 2 071 890 239 670  

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 %
Státní dluh podle typu držitele - 3. čtvrtletí
11000 Non-financial corporations 19 258 220 000 0,93 1,02
11001 Public non-financial corporations 17 790 040 000 0,86 0,94
11002 National private non-financial corporations 1 368 180 000 0,07 0,07
11003 Foreign controlled non-financial corporations 100 000 000 0,00 0,01
12000 Financial corporations 1 160 705 803 000 56,02 61,29
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 642 183 810 000 31,00 33,91
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 135 615 630 000 6,55 7,16
12203 Deposit-taking corporations except the central bank, under foreign control 506 568 180 000 24,45 26,75
12300 Money market funds 4 470 000 000 0,22 0,24
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 4 470 000 000 0,22 0,24
12400 Non-MMF investment funds 55 259 503 000 2,67 2,92
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 3 719 420 000 0,18 0,20
12403 Non-MMF investment funds, under foreign control 51 540 083 000 2,49 2,72
12500 Other financial intermediaries, except insurance corporations and pension funds 1 707 980 000 0,08 0,09
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 0 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds, under foreign control 1 707 980 000 0,08 0,09
12600 Financial auxiliaries 5 090 310 000 0,25 0,27
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 167 910 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 4 922 400 000 0,24 0,26
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 133 587 710 000 6,45 7,05
12801 Insurance corporations, public 11 300 000 0,00 0,00
12802 Insurance corporations, national private 2 371 380 000 0,11 0,13
12803 Insurance corporations, under foreign control 131 205 030 000 6,33 6,93
12900 Pension funds 318 406 490 000 15,37 16,81
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 1 782 670 000 0,09 0,09
12903 Pension funds, under foreign control 316 623 820 000 15,28 16,72
13000 General government 37 864 863 742 1,83 2,00
13110 Central government (excluding social security funds) 2) 36 270 436 431 1,75 1,92
13130 Local government (excluding social security funds) 1 585 167 311 0,08 0,08
13140 Social security funds 9 260 000 0,00 0,00
14000 Households 21 387 043 774 1,03 1,13
15000 Non-profit institutions serving households 1 878 269 798 0,09 0,10
20000 Rest of the world 652 791 054 504 31,51 34,47
  DOMESTIC GOVERNMENT SECURITIES 3) 1 893 885 254 818 91,41 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 133 182 400 000 6,43  
  OTHER DEBT 4) 44 822 584 852 2,16  
Total debt outstanding as of 30 September 2020 2 071 890 239 670 100,00  
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 4 292 000 000.
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 or the Recognized Dealers (total nominal value of these government securities amounting CZK 145 850 000 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 298 045 420 000).
3) Government securities issued in the Czech Republic under Czech law
4) Loans from international financial institutions, short-term loans and state-issued promissory notes
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.
CZK billion
Státní záruky - 3. čtvrtletí
Value of Debt Guaranteed on 09/30/2020 (A + B) 198,92
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 41,70
  The signed Guarantee Agreements
    Environmental projects 0,00
    Infrastructure 0,16
    Banking sector 40,82
    Other 0,72
B. Export promotion under the Act No. 58/1995 *) 157,22
*) Czech Export Bank 38,40
*) Export Guarantee Insurance Company 121,82
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
Vývoj státního dluhu
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

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: 16.10.2020

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