Central Government Debt - 2010
Base Page Information
Advance Release Calendar
Fiscal Data for the Czech Republic
Central Government Debt by Type of Instrument:
- Central Government Debt by Type of Instrument - 1. q
- Central Government Debt by Type of Instrument - 2. q
- Central Government Debt by Type of Instrument - 3. q
- Central Government Debt by Type of Instrument - 4. q
Central Government Debt by Maturity:
- Central Government Debt by Maturity - 1. q
- Central Government Debt by Maturity - 2. q
- Central Government Debt by Maturity - 3. q
- Central Government Debt by Maturity - 4. q
Central Government Debt by Type of Holder:
- Central Government Debt by Type of Holder - 1. q
- Central Government Debt by Type of Holder - 2. q
- Central Government Debt by Type of Holder - 3. q
- Central Government Debt by Type of Holder - 4. q
Debt Guaranteed by the Central Government:
- Debt Guaranteed by the Central Government - 1. q
- Debt Guaranteed by the Central Government - 2. q
- Debt Guaranteed by the Central Government - 3. q
- Debt Guaranteed by the Central Government - 4. q
Development of the Central Government Debt:
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2010 |
Change during the period | Stock as of 31 March 2010 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1178,2 | 72,0 | 30,3 | -3,2 | 38,5 | 1216,8 |
| II. | INTERNAL DEBT | 926,8 | 69,6 | 30,0 | 39,6 | 966,3 | |
| T - bonds | 746,2 | 40,2 | 40,2 | 786,4 | |||
| T - bills | 88,2 | 29,3 | 30,0 | -0,6 | 87,5 | ||
| Floating rate notes | 92,4 | 0,0 | 92,4 | ||||
| Short-term loans | 0,0 | 0,0 | 0,0 | ||||
| III. | EXTERNAL DEBT | 251,5 | 2,4 | 0,3 | -3,2 | -1,1 | 250,4 |
| Foreign bond issues | 186,1 | -2,9 | -2,9 | 183,1 | |||
| Floating rate notes | 6,9 | -0,3 | -0,3 | 6,7 | |||
| Promissory notes | 0,6 | 0,0 | 0,0 | 0,6 | |||
| Loans from EIB | 57,9 | 2,4 | 0,3 | 2,1 | 60,1 | ||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2010 |
Change during the period | Stock as of 30 June 2010 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1178,2 | 172,9 | 104,6 | -0,5 | 67,9 | 1246,1 |
| II. | INTERNAL DEBT | 926,8 | 169,6 | 104,1 | 65,6 | 992,3 | |
| T - bonds | 746,2 | 85,6 | 21,0 | 64,6 | 810,7 | ||
| T - bills | 88,2 | 79,1 | 78,1 | 1,0 | 89,2 | ||
| Floating rate notes | 92,4 | 0,0 | 92,4 | ||||
| Short-term loans | 0,0 | 5,0 | 5,0 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 251,5 | 3,3 | 0,5 | -0,5 | 2,3 | 253,8 |
| Foreign bond issues | 186,1 | -0,3 | -0,3 | 185,8 | |||
| Floating rate notes | 6,9 | -0,2 | -0,2 | 6,7 | |||
| Promissory notes | 0,6 | 0,0 | 0,0 | 0,6 | |||
| Loans from EIB | 57,9 | 3,3 | 0,5 | 2,8 | 60,7 | ||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2010 |
Change during the period | Stock as of 30 September 2010 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1178,2 | 343,6 | 132,0 | -5,1 | 206,6 | 1384,8 |
| II. | INTERNAL DEBT | 926,8 | 289,2 | 131,1 | 158,0 | 1084,8 | |
| T - bonds | 746,2 | 138,7 | 21,0 | 117,7 | 863,9 | ||
| T - bills | 88,2 | 145,4 | 105,1 | 40,3 | 128,5 | ||
| Floating rate notes | 92,4 | 0,0 | 92,4 | ||||
| Short-term loans | 0,0 | 5,0 | 5,0 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 251,5 | 54,5 | 0,9 | -5,1 | 48,5 | 300,0 |
| Foreign bond issues | 186,1 | 49,1 | -4,6 | 44,5 | 230,6 | ||
| Floating rate notes | 6,9 | -0,5 | -0,5 | 6,5 | |||
| Promissory notes | 0,6 | 0,0 | 0,0 | 0,6 | |||
| Loans from EIB | 57,9 | 5,4 | 0,9 | 4,5 | 62,4 | ||
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2010 |
Change during the period | Stock as of 31 December 2010 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1178,2 | 403,4 | 235,7 | -1,8 | 165,8 | 1344,1 |
| II. | INTERNAL DEBT | 926,8 | 343,9 | 234,4 | 109,5 | 1036,3 | |
| T - bonds | 746,2 | 167,4 | 83,0 | 84,4 | 830,6 | ||
| T - bills | 88,2 | 169,1 | 143,9 | 25,1 | 113,3 | ||
| Floating rate notes | 92,4 | 0,0 | 92,4 | ||||
| Short-term loans | 0,0 | 7,5 | 7,5 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 251,5 | 59,5 | 1,3 | -1,8 | 56,3 | 307,8 |
| Foreign bond issues | 186,1 | 49,1 | -1,5 | 47,6 | 233,7 | ||
| Floating rate notes | 6,9 | -0,4 | -0,4 | 6,6 | |||
| Promissory notes | 0,6 | 0,3 | -0,3 | 0,3 | |||
| Loans from EIB | 57,9 | 10,4 | 1,1 | 9,3 | 67,2 | ||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001002521 | 9 April 2010 | 9 days | T -bills | 4 919 000 000 | 2,37 |
| CZ0001000731 | 14 April 2010 | 14 days | T-bonds 33th issue | 21 000 000 000 | 6,40 |
| CZ0001002687 | 23 April 2010 | 23 days | T -bills | 6 000 000 000 | 1,35 |
| CZ0001002554 | 14 May 2010 | 1 month 14 days | T -bills | 6 112 000 000 | 2,35 |
| CZ0001002760 | 21 May 2010 | 1 month 21 days | T -bills | 6 000 000 000 | 1,05 |
| CZ0001002570 | 28 May 2010 | 1 month 28 days | T -bills | 6 736 000 000 | 2,19 |
| CZ0001002653 | 4 June 2010 | 2 months 4 days | T -bills | 4 204 000 000 | 1,90 |
| CZ0001002596 | 11 June 2010 | 2 months 11 days | T -bills | 5 226 000 000 | 2,15 |
| CZ0001002612 | 25 June 2010 | 2 months 25 days | T -bills | 3 055 000 000 | 1,98 |
| CZ0001002786 | 25 June 2010 | 2 months 25 days | T -bills | 5 835 000 000 | 1,04 |
| CZ0001002620 | 16 July 2010 | 3 months 16 days | T -bills | 3 643 000 000 | 1,96 |
| CZ0001002752 | 6 August 2010 | 4 months 6 days | T -bills | 5 689 000 000 | 1,19 |
| CZ0001002646 | 27 August 2010 | 4 months 27 days | T -bills | 6 000 000 000 | 1,80 |
| CZ0001002661 | 17 September 2010 | 5 months 17 days | T -bills | 5 327 000 000 | 1,85 |
| CZ0001002679 | 1 October 2010 | 6 months 1 day | T -bills | 4 100 000 000 | 1,79 |
| CZ0001001242 | 18 October 2010 | 6 months 18 days | T-bonds 45th issue | 56 976 140 000 | 2,55 |
| CZ0003700692 | 5 November 2010 | 7 months 5 days | T-bonds ČKA | 5 000 000 000 | 4,00 |
| CZ0001002711 | 26 November 2010 | 7 months 26 days | T -bills | 2 883 000 000 | 1,43 |
| CZ0001002745 | 14 January 2011 | 9 months 14 days | T -bills | 5 959 000 000 | 1,45 |
| CZ0001002778 | 4 March 2011 | 11 months 4 days | T -bills | 5 857 000 000 | 1,38 |
| CZ0001002158 | 11 April 2011 | 1 year 11days | T-bonds 54th issue | 51 798 500 000 | 4,10 |
| CZ0001000764 | 5 October 2011 | 1 year 6 months 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001002505 | 11 April 2012 | 2 years 11days | Floating rate notes 57th issue | 42 287 650 000 | VAR 3,16 |
| CZ0001001887 | 18 October 2012 | 2 years 6 months 18 days | T-bonds 50th issue | 65 986 180 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 3 years 2 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| CZ0001002729 | 16 September 2013 | 3 years 5 months 16 days | T-bonds 59th issue | 8 308 650 000 | 2,80 |
| XS0194957527 | 23 June 2014 | 4 years 2 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 4 years 7 months 5 days | Eurobond 4th issue | 38 572 300 000 | 4,50 |
| CZ0001001143 | 11 April 2015 | 5 years 11 days | T-bonds 44th issue | 61 689 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 5 years 5 months 1 day | T-bonds 60th issue | 14 281 130 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 5 years 6 months 5 days |
1st euro-denominated domestic issue |
6 679 058 050 | VAR 2,017 |
| CZ0001000749 | 26 January 2016 | 5 years 9 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 6 years 6 months 27 days | Floating rate notes 55th issue | 50 106 590 000 | VAR 2,12 |
| CH0106812362 | 23 November 2016 | 6 years 7 months 23 days | Swiss bonds 1st issue | 8 913 500 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 7 years 11 days | T-bonds 51th issue | 59 240 780 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 8 years 2 months 11 days | Eurobond 3rd issue | 50 735 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 8 years 4 months 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 9 years 11 days | T-bonds 56th issue | 67 687 690 000 | 5,00 |
| XS0215153296 | 18 March 2020 | 9 years 11 months 18 days | Eurobond 2nd issue | 30 006 612 250 | 4,125 |
| CZ0001001317 | 12 September 2020 | 10 years 5 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| CZ0001001945 | 12 September 2022 | 12 years 5 months 12 days | T-bonds 52th issue | 51 881 580 000 | 4,70 |
| CZ0001002547 | 25 May 2024 | 14 years 1 month 25 days | T-bonds 58th issue | 32 381 730 000 | 5,70 |
| - | 17 March 2036 | 25 years 11 months 17 days | Loans from EIB | 60 057 495 692 | 1,92 |
| XS0240954361 | 16 January 2036 | 25 years 9 months 16 days | Yen bonds 1st issue | 6 077 100 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 26 years 8 months 4 days | T-bonds 49th issue | 20 074 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 47 years 7 months 26 days | T-bonds 53th issue | 4 760 000 000 | 4,85 |
| - | demand notes | - | Notes issued for IBRD membership | 294 462 680 | 0,00 |
| - | demand notes | - | Notes issued by MF for foreign financial institutions | 276 068 123 | 0,00 |
| Total debt outstanding as of 31 March 2010 | 1 216 761 106 795 | ||||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001002620 | 16 July 2010 | 16 days | T -bills | 3 643 000 000 | 1,96 |
| CZ0001002752 | 6 August 2010 | 1 month 6 days | T -bills | 5 689 000 000 | 1,19 |
| CZ0001002836 | 20 August 2010 | 1 month 20 days | T -bills | 6 411 000 000 | 0,79 |
| CZ0001002646 | 27 August 2010 | 1 month 27 days | T -bills | 6 000 000 000 | 1,80 |
| CZ0001002661 | 17 September 2010 | 2 months 17 days | T -bills | 5 327 000 000 | 1,85 |
| CZ0001002679 | 1 October 2010 | 3 months 1 day | T -bills | 4 100 000 000 | 1,79 |
| CZ0001001242 | 18 October 2010 | 3 months 18 days | T-bonds 45th issue | 56 976 140 000 | 2,55 |
| CZ0003700692 | 5 November 2010 | 4 months 5 days | T-bonds ČKA | 5 000 000 000 | 4,00 |
| CZ0001002810 | 5 November 2010 | 4 months 5 days | T -bills | 6 980 000 000 | 1,12 |
| CZ0001002711 | 26 November 2010 | 4 months 26 days | T -bills | 2 883 000 000 | 1,43 |
| CZ0001002745 | 14 January 2011 | 6 months 14 days | T -bills | 5 959 000 000 | 1,45 |
| CZ0001002778 | 4 March 2011 | 8 months 4 days | T -bills | 5 857 000 000 | 1,38 |
| CZ0001002877 | 4 March 2011 | 8 months 4 days | T -bills | 5 025 000 000 | 1,05 |
| CZ0001002802 | 8 April 2011 | 9 months 8 days | T -bills | 6 770 000 000 | 1,30 |
| CZ0001002158 | 11 April 2011 | 9 months 11 days | T-bonds 54th issue | 51 798 500 000 | 4,10 |
| CZ0001002828 | 13 May 2011 | 10 months 13 days | T -bills | 5 149 000 000 | 1,12 |
| CZ0001002844 | 27 May 2011 | 10 months 27 days | T -bills | 6 979 000 000 | 1,10 |
| CZ0001002885 | 10 June 2011 | 11 months 10days | T -bills | 6 633 000 000 | 1,23 |
| CZ0001002893 | 24 June 2011 | 11 months 24 days | T -bills | 5 790 000 000 | 1,27 |
| CZ0001000764 | 5 October 2011 | 1 year 3 months 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001002505 | 11 April 2012 | 1 year 9 months 11days | Floating rate notes 57th issue | 42 287 650 000 | VAR 2,68 |
| CZ0001001887 | 18 October 2012 | 2 years 3 months 18 days | T-bonds 50th issue | 65 986 180 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 2 years 11 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| CZ0001002729 | 16 September 2013 | 3 years 2 months 16 days | T-bonds 59th issue | 23 332 990 000 | 2,80 |
| XS0194957527 | 23 June 2014 | 3 years 11 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 4 years 4 months 5 days | Eurobond 4th issue | 38 867 300 000 | 4,50 |
| CZ0001001143 | 11 April 2015 | 4 years 9 months 11 days | T-bonds 44th issue | 61 689 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 5 years 2 months 1 day | T-bonds 60th issue | 20 874 000 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 5 years 3 months 5 days | 1st euro-denominated domestic issue | 6 744 680 550 | VAR 1,944 |
| CZ0001000749 | 26 January 2016 | 5 years 6 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 6 years 3 months 27 days | Floating rate notes 55th issue | 50 106 590 000 | VAR 1,65 |
| CH0106812362 | 23 November 2016 | 6 years 4 months 23 days | Swiss bonds 1st issue | 9 672 500 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 6 years 9 months 11 days | T-bonds 51th issue | 59 240 780 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 7 years 11 months 11 days | Eurobond 3rd issue | 51 287 500 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 8 years 1 month 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 8 years 9 months 11 days | T-bonds 56th issue | 74 884 760 000 | 5,00 |
| XS0215153296 | 18 March 2020 | 9 years 8 months 18 days | Eurobond 2nd issue | 30 009 624 750 | 4,125 |
| CZ0001001317 | 12 September 2020 | 10 years 2 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| CZ0001001945 | 12 September 2022 | 12 years 2 months 12 days | T-bonds 52th issue | 51 881 580 000 | 4,70 |
| CZ0001002547 | 25 May 2024 | 13 years 10 months 25 days | T-bonds 58th issue | 48 920 060 000 | 5,70 |
| - | 17 March 2036 | 25 years 8 months 17 days | Loans from EIB | 60 693 529 200 | 1,67 |
| XS0240954361 | 16 January 2036 | 25 years 6 months 16 days | Yen bonds 1st issue | 7 100 100 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 26 years 5 months 4 days | T-bonds 49th issue | 20 074 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 47 years 4 months 26 days | T-bonds 53th issue | 4 760 000 000 | 4,85 |
| - | demand notes | - | Notes issued for IBRD membership | 294 462 680 | 0,00 |
| - | demand notes | - | Notes issued by MF for foreign financial institutions | 306 487 120 | 0,00 |
| Total debt outstanding as of 30 June 2010 | 1 246 128 304 299 | ||||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001002679 | 1 October 2010 | 1 day | T -bills | 4 100 000 000 | 1,79 |
| CZ0001002919 | 8 October 2010 | 8 days | T -bills | 5 809 000 000 | 0,84 |
| CZ0001001242 | 18 October 2010 | 18 days | T-bonds 45th issue | 56 976 140 000 | 2,55 |
| CZ0001002935 | 22 October 2010 | 22 days | T -bills | 6 518 000 000 | 0,84 |
| CZ0003700692 | 5 November 2010 | 1 month 5 days | T-bonds ČKA | 5 000 000 000 | 4,00 |
| CZ0001002810 | 5 November 2010 | 1 month 5 days | T -bills | 6 980 000 000 | 1,12 |
| CZ0001002950 | 19 November 2010 | 1 month 19 days | T -bills | 6 607 000 000 | 0,82 |
| CZ0001002711 | 26 November 2010 | 1 month 26 days | T -bills | 2 883 000 000 | 1,43 |
| CZ0001002984 | 3 December 2010 | 2 months 3 days | T -bills | 5 888 000 000 | 0,84 |
| CZ0001002745 | 14 January 2011 | 3 months 14 days | T -bills | 5 959 000 000 | 1,45 |
| CZ0001002943 | 4 February 2011 | 4 months 4 days | T -bills | 8 000 000 000 | 1,09 |
| CZ0001002778 | 4 March 2011 | 5 months 4 days | T -bills | 5 857 000 000 | 1,38 |
| CZ0001002877 | 4 March 2011 | 5 months 4 days | T -bills | 5 025 000 000 | 1,05 |
| CZ0001002901 | 1 April 2011 | 6 months 1 day | T -bills | 6 910 000 000 | 1,21 |
| CZ0001002802 | 8 April 2011 | 6 months 8 days | T -bills | 6 770 000 000 | 1,30 |
| CZ0001002158 | 11 April 2011 | 6 months 11 days | T-bonds 54th issue | 51 798 500 000 | 4,10 |
| CZ0001002828 | 13 May 2011 | 7 months 13 days | T -bills | 5 149 000 000 | 1,12 |
| CZ0001002844 | 27 May 2011 | 7 months 27 days | T -bills | 6 979 000 000 | 1,10 |
| CZ0001002885 | 10 June 2011 | 8 months 10 days | T -bills | 6 633 000 000 | 1,23 |
| CZ0001002992 | 10 June 2011 | 8 months 10 days | T -bills | 5 915 000 000 | 1,23 |
| CZ0001002893 | 24 June 2011 | 8 months 24 days | T -bills | 5 790 000 000 | 1,27 |
| CZ0001002927 | 15 July 2011 | 9 months 15 days | T -bills | 7 692 000 000 | 1,34 |
| CZ0001002968 | 26 August 2011 | 10 months 26 days | T -bills | 7 326 000 000 | 1,30 |
| CZ0001003008 | 16 September 2011 | 11 months 16 days | T -bills | 5 688 000 000 | 1,33 |
| CZ0001000764 | 5 October 2011 | 1 year 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001002505 | 11 April 2012 | 1 year 6 months 11 days | Floating rate notes 57th issue | 42 287 650 000 | VAR 2,68 |
| CZ0001001887 | 18 October 2012 | 2 years 18 days | T-bonds 50th issue | 65 986 180 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 2 years 8 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| CZ0001002729 | 16 September 2013 | 2 years 11 months 16 days | T-bonds 59th issue | 37 905 340 000 | 2,80 |
| XS0194957527 | 23 June 2014 | 3 years 8 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 4 years 1 month 5 days | Eurobond 4th issue | 37 587 000 000 | 4,50 |
| CZ0001001143 | 11 April 2015 | 4 years 6 months 11 days | T-bonds 44th issue | 61 689 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 4 years 11 months 1 day | T-bonds 60th issue | 35 953 060 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 5 years 5 days |
1st euro-denominated domestic issue |
6 459 878 900 | VAR 1,944 |
| CZ0001000749 | 26 January 2016 | 5 years 3 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 6 years 27 days | Floating rate notes 55th issue | 50 106 590 000 | VAR 1,65 |
| CH0106812362 | 23 November 2016 | 6 years 1 month 23 days | Swiss bonds 1st issue | 9 257 500 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 6 years 6 months 11 days | T-bonds 51th issue | 59 240 780 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 7 years 8 months 11 days | Eurobond 3rd issue | 49 226 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 7 years 10 months 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 8 years 6 months 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| XS0215153296 | 18 March 2020 | 9 years 5 months 18 days | Eurobond 2nd issue | 29 996 550 500 | 4,125 |
| CZ0001001317 | 12 September 2020 | 9 years 11 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| XS0541140793 | 14 April 2021 | 10 years 6 months 14 days | Eurobond 5th issue | 49 220 000 000 | 3,625 |
| CZ0001001945 | 12 September 2022 | 11 years 11 months 12 days | T-bonds 52th issue | 51 881 580 000 | 4,70 |
| CZ0001002547 | 25 May 2024 | 13 years 7 months 25 days | T-bonds 58th issue | 58 227 870 000 | 5,70 |
| XS0240954361 | 16 January 2036 | 25 years 3 months 16 days | Yen bonds 1st issue | 6 491 700 000 | 2,75 |
| - | 17 March 2036 | 25 years 5 months 17 days | Loans from EIB | 62 394 130 576 | 1,65 |
| CZ0001001796 | 4 December 2036 | 26 years 2 months 4 days | T-bonds 49th issue | 20 074 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 47 years 1 month 26 days | T-bonds 53th issue | 4 760 000 000 | 4,85 |
| - | demand notes | - | Notes issued for IBRD membership | 294 462 680 | 0,00 |
| - | demand notes | - |
Notes issued by MF for foreign financial institutions |
263 733 725 | 0,00 |
| Total debt outstanding as of 30 September 2010 | 1 384 800 536 381 | ||||
| Identification Code | Maturity Date | Rezidual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (%) |
|---|---|---|---|---|---|
| CZ0001002745 | 14 January 2011 | 14 days | T -bills | 5 959 000 000 | 1,45 |
| CZ0001002943 | 4 February 2011 | 1 month 4 days | T -bills | 8 000 000 000 | 1,09 |
| CZ0001002778 | 4 March 2011 | 2 months 4 days | T -bills | 5 857 000 000 | 1,38 |
| CZ0001002877 | 4 March 2011 | 2 months 4 days | T -bills | 5 025 000 000 | 1,05 |
| CZ0001002901 | 1 April 2011 | 3 months 1 day | T -bills | 6 910 000 000 | 1,21 |
| CZ0001002802 | 8 April 2011 | 3 months 8 days | T -bills | 6 770 000 000 | 1,30 |
| CZ0001002158 | 11 April 2011 | 3 months 11 days | T-bonds 54th issue | 51 798 500 000 | 4,10 |
| CZ0001002828 | 13 May 2011 | 4 months 13 days | T -bills | 5 149 000 000 | 1,12 |
| CZ0001002844 | 27 May 2011 | 4 months 27 days | T -bills | 6 979 000 000 | 1,10 |
| CZ0001002885 | 10 June 2011 | 5 months 10 days | T -bills | 6 633 000 000 | 1,23 |
| CZ0001002992 | 10 June 2011 | 5 months 10 days | T -bills | 5 915 000 000 | 1,23 |
| CZ0001002893 | 24 June 2011 | 5 months 24 days | T -bills | 5 790 000 000 | 1,27 |
| CZ0001002927 | 15 July 2011 | 6 months 15 days | T -bills | 7 692 000 000 | 1,34 |
| CZ0001003024 | 22 July 2011 | 6 months 22 days | T -bills | 3 975 000 000 | 1,21 |
| CZ0001003040 | 19 August 2011 | 7 months 19 days | T -bills | 5 000 000 000 | 1,16 |
| CZ0001002968 | 26 August 2011 | 7 months 26 days | T -bills | 7 326 000 000 | 1,30 |
| CZ0001003008 | 16 September 2011 | 8 months 16 days | T -bills | 5 688 000 000 | 1,33 |
| CZ0001003016 | 30 September 2011 | 8 months 30 days | T -bills | 4 533 000 000 | 1,33 |
| CZ0001000764 | 5 October 2011 | 9 months 5 days | T-bonds 36th issue | 50 272 370 000 | 6,55 |
| CZ0001003032 | 4 November 2011 | 10 months 4 days | T -bills | 5 000 000 000 | 1,28 |
| CZ0001003057 | 2 December 2011 | 11 months 2 days | T -bills | 5 130 000 000 | 1,17 |
| CZ0001002505 | 11 April 2012 | 1 year 3 months 11 days | Floating rate notes 57th issue | 42 287 650 000 | VAR 2,55 |
| CZ0001001887 | 18 October 2012 | 1 year 9 months 18 days | T-bonds 50th issue | 65 986 180 000 | 3,55 |
| CZ0001000814 | 16 June 2013 | 2 years 5 months 16 days | T-bonds 40th issue | 64 963 690 000 | 3,70 |
| CZ0001002729 | 16 September 2013 | 2 years 8 months 16 days | T-bonds 59th issue | 43 587 070 000 | 2,80 |
| XS0194957527 | 23 June 2014 | 3 years 5 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| XS0427020309 | 5 November 2014 | 3 years 10 months 5 days | Eurobond 4th issue | 38 006 625 000 | 4,50 |
| CZ0001001143 | 11 April 2015 | 4 years 3 months 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 4 years 8 months 1 day | T-bonds 60th issue | 47 278 510 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 4 years 9 months 5 days | 1st euro-denominated domestic issue | 6 577 999 400 | VAR 2,184 |
| CZ0001000749 | 26 January 2016 | 5 years 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001002331 | 27 October 2016 | 5 years 9 months 27 days | Floating rate notes 55th issue | 50 106 590 000 | VAR 1,54 |
| CH0106812362 | 23 November 2016 | 5 years 10 month 23 days | Swiss bonds 1st issue | 10 021 500 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 6 years 3 months 11 days | T-bonds 51th issue | 59 240 780 000 | 4,00 |
| XS0368800073 | 11 June 2018 | 7 years 5 months 11 days | Eurobond 3rd issue | 50 081 000 000 | 5,00 |
| CZ0001000822 | 18 August 2018 | 7 years 7 months 18 days | T-bonds 41th issue | 47 035 440 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 8 years 3 months 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| XS0215153296 | 18 March 2020 | 9 years 2 months 18 days | Eurobond 2nd issue | 30 001 973 000 | 4,125 |
| CZ0001001317 | 12 September 2020 | 9 years 8 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| XS0541140793 | 14 April 2021 | 10 years 3 months 14 days | Eurobond 5th issue | 49 865 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 10 years 8 months 29 days | T-bonds 61th issue | 6 512 210 000 | 3,85 |
| CZ0001001945 | 12 September 2022 | 11 years 8 months 12 days | T-bonds 52th issue | 51 881 580 000 | 4,70 |
| CZ0001002547 | 25 May 2024 | 13 years 4 months 25 days | T-bonds 58th issue | 62 677 970 000 | 5,70 |
| XS0240954361 | 16 January 2036 | 25 years 16 days | Yen bonds 1st issue | 6 917 400 000 | 2,75 |
| - | 17 March 2036 | 25 years 2 months 17 days | Loans from EIB | 67 185 164 084 | 1,68 |
| CZ0001001796 | 4 December 2036 | 25 years 11 months 4 days | T-bonds 49th issue | 20 074 690 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 46 years 10 months 26 days | T-bonds 53th issue | 4 760 000 000 | 4,85 |
| - | demand notes | - | Notes issued for IBRD membership | 294 462 680 | 0,00 |
| Total debt outstanding as of 31 December 2010 | 1 344 057 054 164 | ||||
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 11000 | Non-financial corporations | 14 797 910 000,00 | 1,22 |
| 11001 | Public non-financial corporations | 12 008 030 000,00 | 0,99 |
| 11002 | National private non-financial corporations | 1 808 430 000,00 | 0,15 |
| 11003 | Foreign controlled non-financial corporations | 981 450 000,00 | 0,08 |
| 12000 | Financial corporations | 804 050 132 500,00 | 66,08 |
| 12100 | The central bank | 44 093 230 000,00 | 3,62 |
| 12200 | Other monetary financial institutions | 422 056 612 500,00 | 34,69 |
| 12201 | Other monetary financial institutions - public | 18 113 820 000,00 | 1,49 |
| 12202 | Other monetary financial institutions - national private | 670 000 000,00 | 0,06 |
| 12203 | Other monetary financial institutions - foreign controlled | 403 272 792 500,00 | 33,14 |
| 12300 | Other financial intermediaries 1) | 30 765 790 000,00 | 2,53 |
| 12301 | Other financial intermediaries - public | 73 000 000,00 | 0,01 |
| 12302 | Other financial intermediaries - national private | 5 111 400 000,00 | 0,42 |
| 12303 | Other financial intermediaries - foreign controlled | 25 581 390 000,00 | 2,10 |
| 12400 | Financial auxiliaries | 12 220 730 000,00 | 1,00 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 12 108 250 000,00 | 1,00 |
| 12403 | Financial auxiliaries - foreign controlled | 112 480 000,00 | 0,01 |
| 12500 | Insurance corporations and pension funds | 294 913 770 000,00 | 24,24 |
| 12501 | Insurance corporations and pension funds - public | 7 170 720 000,00 | 0,59 |
| 12502 | Insurance corporations and pension funds - national private | 1 334 470 000,00 | 0,11 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 286 408 580 000,00 | 23,54 |
| 13000 | General government | 26 383 050 000,00 | 2,17 |
| 13110 | Central government | 25 333 000 000,00 | 2,08 |
| 13130 | Local government | 826 850 000,00 | 0,07 |
| 13140 | Social security funds | 223 200 000,00 | 0,02 |
| 14000 | Households | 11 428 160 000,00 | 0,94 |
| 15000 | Nonprofit institutions serving households | 1 191 070 000,00 | 0,10 |
| 20000 | Rest of the world | 358 910 784 294,92 | 29,50 |
|
Total debt outstanding as of 31 March 2010 2) |
1 216 761 106 795 |
100,00 |
|
1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 11000 | Non-financial corporations | 14 979 450 000,00 | 1,20 |
| 11001 | Public non-financial corporations | 11 906 350 000,00 | 0,96 |
| 11002 | National private non-financial corporations | 1 892 330 000,00 | 0,15 |
| 11003 | Foreign controlled non-financial corporations | 1 180 770 000,00 | 0,09 |
| 12000 | Financial corporations | 824 779 076 875,00 | 66,19 |
| 12100 | The central bank | 24 200 000 000,00 | 1,94 |
| 12200 | Other monetary financial institutions | 457 213 086 875,00 | 36,69 |
| 12201 | Other monetary financial institutions - public | 20 763 020 000,00 | 1,67 |
| 12202 | Other monetary financial institutions - national private | 1 137 340 000,00 | 0,09 |
| 12203 | Other monetary financial institutions - foreign controlled | 435 312 726 875,00 | 34,93 |
| 12300 | Other financial intermediaries 1) | 32 038 750 000,00 | 2,57 |
| 12301 | Other financial intermediaries - public | 73 900 000,00 | 0,01 |
| 12302 | Other financial intermediaries - national private | 5 187 000 000,00 | 0,42 |
| 12303 | Other financial intermediaries - foreign controlled | 26 777 850 000,00 | 2,15 |
| 12400 | Financial auxiliaries | 13 615 080 000,00 | 1,09 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 13 502 600 000,00 | 1,08 |
| 12403 | Financial auxiliaries - foreign controlled | 112 480 000,00 | 0,01 |
| 12500 | Insurance corporations and pension funds | 297 712 160 000,00 | 23,89 |
| 12501 | Insurance corporations and pension funds - public | 7 172 520 000,00 | 0,58 |
| 12502 | Insurance corporations and pension funds - national private | 1 408 660 000,00 | 0,11 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 289 130 980 000,00 | 23,20 |
| 13000 | General government | 24 387 840 000,00 | 1,96 |
| 13110 | Central government | 23 302 000 000,00 | 1,87 |
| 13130 | Local government | 825 140 000,00 | 0,07 |
| 13140 | Social security funds | 260 700 000,00 | 0,02 |
| 14000 | Households | 9 801 020 000,00 | 0,79 |
| 15000 | Nonprofit institutions serving households | 1 361 900 000,00 | 0,11 |
| 20000 | Rest of the world | 370 819 017 424,47 | 29,76 |
| Total debt outstanding as of 30 June 2010 2) | 1 246 128 304 299 | 100,00 | |
1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 11000 | Non-financial corporations | 16 193 792 000,00 | 1,17 |
| 11001 | Public non-financial corporations | 12 553 550 000,00 | 0,91 |
| 11002 | National private non-financial corporations | 2 039 190 000,00 | 0,15 |
| 11003 | Foreign controlled non-financial corporations | 1 601 052 000,00 | 0,12 |
| 12000 | Financial corporations | 862 558 037 000,00 | 62,29 |
| 12100 | The central bank | 29 621 860 000,00 | 2,14 |
| 12200 | Other monetary financial institutions | 487 212 827 000,00 | 35,18 |
| 12201 | Other monetary financial institutions - public | 22 831 720 000,00 | 1,65 |
| 12202 | Other monetary financial institutions - national private | 1 273 800 000,00 | 0,09 |
| 12203 | Other monetary financial institutions - foreign controlled | 463 107 307 000,00 | 33,44 |
| 12300 | Other financial intermediaries 1) | 18 679 000 000,00 | 1,35 |
| 12301 | Other financial intermediaries - public | 10 000 000,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 4 868 340 000,00 | 0,35 |
| 12303 | Other financial intermediaries - foreign controlled | 13 800 660 000,00 | 1,00 |
| 12400 | Financial auxiliaries | 15 127 280 000,00 | 1,09 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 15 015 280 000,00 | 1,08 |
| 12403 | Financial auxiliaries - foreign controlled | 112 000 000,00 | 0,01 |
| 12500 | Insurance corporations and pension funds | 311 917 070 000,00 | 22,52 |
| 12501 | Insurance corporations and pension funds - public | 8 814 520 000,00 | 0,64 |
| 12502 | Insurance corporations and pension funds - national private | 1 301 660 000,00 | 0,09 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 301 800 890 000,00 | 21,79 |
| 13000 | General government | 36 608 040 000,00 | 2,64 |
| 13110 | Central government | 35 391 000 000,00 | 2,56 |
| 13130 | Local government | 957 340 000,00 | 0,07 |
| 13140 | Social security funds | 259 700 000,00 | 0,02 |
| 14000 | Households | 9 854 980 000,00 | 0,71 |
| 15000 | Nonprofit institutions serving households | 1 470 110 000,00 | 0,11 |
| 20000 | Rest of the world | 437 145 457 380,54 | 31,57 |
| Unidentified holders | 20 970 120 000,00 | 1,51 | |
| Total debt outstanding as of 30 September 2010 2) | 1 384 800 536 381 | 100,00 | |
1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | % |
|---|---|---|---|
| 11000 | Non-financial corporations | 15 365 766 500,00 | 1,14 |
| 11001 | Public non-financial corporations | 11 346 700 000,00 | 0,84 |
| 11002 | National private non-financial corporations | 2 091 360 000,00 | 0,16 |
| 11003 | Foreign controlled non-financial corporations | 1 927 706 500,00 | 0,14 |
| 12000 | Financial corporations | 830 413 269 250,00 | 61,78 |
| 12100 | The central bank | 24 076 910 000,00 | 1,79 |
| 12200 | Other monetary financial institutions | 464 740 544 250,00 | 34,58 |
| 12201 | Other monetary financial institutions - public | 20 028 692 500,00 | 1,49 |
| 12202 | Other monetary financial institutions - national private | 45 316 200 000,00 | 3,37 |
| 12203 | Other monetary financial institutions - foreign controlled | 399 395 651 750,00 | 29,72 |
| 12300 | Other financial intermediaries 1) | 15 522 105 000,00 | 1,15 |
| 12301 | Other financial intermediaries - public | 11 500 000,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 5 059 380 000,00 | 0,38 |
| 12303 | Other financial intermediaries - foreign controlled | 10 451 225 000,00 | 0,78 |
| 12400 | Financial auxiliaries | 16 720 400 000,00 | 1,24 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 16 253 700 000,00 | 1,21 |
| 12403 | Financial auxiliaries - foreign controlled | 466 700 000,00 | 0,03 |
| 12500 | Insurance corporations and pension funds | 309 353 310 000,00 | 23,02 |
| 12501 | Insurance corporations and pension funds - public | 8 326 220 000,00 | 0,62 |
| 12502 | Insurance corporations and pension funds - national private | 113 454 540 000,00 | 8,44 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 187 572 550 000,00 | 13,96 |
| 13000 | General government | 26 752 030 000,00 | 1,99 |
| 13110 | Central government | 25 066 000 000,00 | 1,86 |
| 13130 | Local government | 1 456 030 000,00 | 0,11 |
| 13140 | Social security funds | 230 000 000,00 | 0,02 |
| 14000 | Households | 9 239 520 000,00 | 0,69 |
| 15000 | Nonprofit institutions serving households | 1 443 260 000,00 | 0,11 |
| 20000 | Rest of the world | 440 807 358 413,69 | 32,80 |
| Unidentified holders | 20 035 850 000,00 | 1,49 | |
|
Total debt outstanding as of 31 December 2010 2) |
1 344 057 054 164 | 100,00 | |
1) Except insurance corporations and pension funds
2) Survey is compiled from the legal viewpoint on debt instruments holding
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 03/31/2010 (A + B + C + D) | 479,05 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 191,13 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 27,26 |
| Banking sector | 156,95 |
| Other | 6,92 |
| B. Export promotion under the Act No. 58/1995 | 280,00 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 7,92 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 06/30/2010 (A + B + C + D) | 477,18 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 189,58 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 25,94 |
| Banking sector | 156,95 |
| Other | 6,69 |
| B. Export promotion under the Act No. 58/1995 | 280,00 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 7,60 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 09/30/2010 (A + B + C + D) | 476,16 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 188,84 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 25,42 |
| Banking sector | 156,95 |
| Other |
6,46 |
| B. Export promotion under the Act No. 58/1995 | 280,00 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 7,32 |
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 12/31/2010 (A + B + C + D) | 477,23 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 |
190,03 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 26,94 |
| Banking sector | 154,95 |
| Other | 8,13 |
| B. Export promotion under the Act No. 58/1995 | 280,00 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 7,20 |
| CZK billion | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt |
Total Securities |
T-Bills | T-Bonds | Foreign bond issues |
Foreign rate notes domestic |
Floating rate notes foreign |
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 |
1) Promissory notes for IBRD and EBRD memberships and notes issued by Ministry of Finance for foreign financial institutions
date updates: 15.09.2015