Central Government Debt - 2.q 2013
Base Page Information
Advance Release Calendar
Central Government Debt 2.q 2013
- Central Government Debt by Type of Instrument
- Central Government Debt by Maturity
- Central Government Debt by Type of Holder
- Debt Guaranteed by the Central Government
- Development of the Central Government Debt
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2013 |
Change during the period | Stock as of 30 June 2013 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1667,6 | 219,8 | 213,6 | 4,3 | 10,5 | 1678,1 |
| II. | INTERNAL DEBT | 1287,3 | 219,8 | 211,4 | 8,4 | 1295,8 | |
| T - bonds | 869,2 | 65,0 | 62,9 | 2,2 | 871,4 | ||
| T - bills | 189,1 | 106,3 | 133,7 | -27,5 | 161,7 | ||
| Floating rate notes | 172,8 | 16,1 | 16,1 | 188,9 | |||
| Savings government bonds | 56,2 | 17,6 | 0,0 | 17,6 | 73,8 | ||
| Short-term loans | 0,0 | 14,7 | 14,7 | 0,0 | 0,0 | ||
| III. | EXTERNAL DEBT | 380,3 | 0,0 | 2,2 | 4,3 | 2,1 | 382,3 |
| Foreign bond issues | 302,7 | 4,0 | 4,0 | 306,8 | |||
| Floating rate notes | 7,5 | 0,2 | 0,2 | 7,8 | |||
| Promissory notes | 0,0 | 0,0 | 0,0 | ||||
| Loans from EIB | 70,0 | 2,2 | -2,2 | 67,8 | |||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001003701 | 12 July 2013 | 12 days | T -bills | 9 000 000 000 | 0,35 |
| CZ0001003644 | 19 July 2013 | 19 days | T -bills | 8 278 000 000 | 0,65 |
| CZ0001003883 | 26 July 2013 | 26 days | T -bills | 8 000 000 000 | 0,11 |
| CZ0001003669 | 23 August 2013 | 1 month 23 days | T -bills | 10 735 000 000 | 0,50 |
| CZ0001003750 | 30 August 2013 | 1 month 30 days | T -bills | 9 000 000 000 | 0,12 |
| CZ0001003925 | 6 September 2013 | 2 months 6 days | T -bills | 9 000 000 000 | 0,13 |
| CZ0001003693 | 13 September 2013 | 2 months 13 days | T -bills | 9 100 000 000 | 0,45 |
| CZ0001002729 | 16 September 2013 | 2 months 16 days | T-bonds 59th issue | 37 618 070 000 | 2,80 |
| CZ0001003867 | 11 October 2013 | 3 months 11 days | T -bills | 8 000 000 000 | 0,13 |
| CZ0001003719 | 18 October 2013 | 3 months 18 days | T -bills | 9 223 000 000 | 0,32 |
| CZ0001003735 | 1 November 2013 | 4 months 1 day | T -bills | 9 151 000 000 | 0,29 |
| CZ0001003909 | 22 November 2013 | 4 months 22 days | T -bills | 8 000 000 000 | 0,13 |
| CZ0001003594 | 12 December 2013 | 5 months 12 days | Discounted savings government bond 71th issue | 7 515 166 319 | 2,00 |
| CZ0001003826 | 13 December 2013 | 5 months 13 days | T -bills | 9 235 000 000 | 0,12 |
| CZ0001003958 | 24 January 2014 | 6 months 24 days | T -bills | 6 500 000 000 | 0,12 |
| CZ0001003891 | 31 January 2014 | 6 months 31 days | T -bills | 9 000 000 000 | 0,15 |
| CZ0001003917 | 28 February 2014 | 7 months 28 days | T -bills | 7 831 000 000 | 0,17 |
| CZ0001004030 | 7 March 2014 | 8 months 7 days | T -bills | 7 572 000 000 | 0,12 |
| CZ0001002869 | 31 March 2014 | 8 months 31 days | T-bonds 62th issue | 49 000 000 000 | 2,75 |
| CZ0001003941 | 4 April 2014 | 9 months 4 days | T -bills | 10 000 000 000 | 0,16 |
| CZ0001003974 | 16 May 2014 | 10 months 16 days | T -bills | 8 000 000 000 | 0,15 |
| CZ0001003768 | 12 June 2014 | 11 months 12 days | Discounted savings government bond 72th issue | 8 453 686 071 | 2,00 |
| XS0194957527 | 23 June 2014 | 11 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| CZ0001004048 | 27 June 2014 | 11 months 27 days | T -bills | 6 040 000 000 | 0,16 |
| XS0427020309 | 5 November 2014 | 1 year 4 months 5 days | Eurobond 4th issue | 37 545 000 000 | 4,50 |
| CZ0001004022 | 12 December 2014 | 1 year 5 months 12 days | Discounted savings government bond 79th issue | 3 138 910 188 | 1,67 |
| CZ0001001143 | 11 April 2015 | 1 year 9 months 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 2 years 2 months 1 day | T-bonds 60th issue | 63 600 000 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 2 years 3 months 5 days | 1st euro-denominated domestic issue | 7 785 000 000 | VAR 1,331 |
| CZ0001003776 | 12 December 2015 | 2 years 5 months 12 days | Premium savings goverment bond 73th issue | 11 537 026 559 | 0,501) |
| CZ0001000749 | 26 January 2016 | 2 years 6 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001003982 | 12 June 2016 | 2 years 11 months 12 days | Premium savings goverment bond 80th issue | 7 351 622 771 | 0,501) |
| CZ0001003842 | 28 July 2016 | 3 years 28 days | T-bonds 77th issue | 12 039 960 000 | 0,50 |
| CZ0001002331 | 27 October 2016 | 3 years 3 months 27 days | Floating rate notes 55th issue | 78 800 000 000 | VAR 0,60 |
| CZ0001003305 | 11 November 2016 | 3 years 4 months 11 days | Coupon savings goverment bond 65th issue | 1 933 416 085 | 1,501) |
| CZ0001003297 | 11 November 2016 | 3 years 4 months 11 days | Reinvestment savings goverment bond 66th issue | 8 983 008 772 | 1,501) |
| CH0106812362 | 23 November 2016 | 3 years 4 months 23 days | Swiss bonds 1st issue | 10 518 000 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 3 years 9 months 11 days | T-bonds 51th issue | 94 000 000 000 | 4,00 |
| CZ0001003560 | 12 June 2017 | 3 years 11 months 12 days | Coupon savings goverment bond 68th issue | 1 143 980 732 | 2,001) |
| CZ0001003578 | 12 June 2017 | 3 years 11 months 12 days | Reinvestment savings goverment bond 69th issue | 5 397 245 941 | 2,001) |
| CZ0001003438 | 23 July 2017 | 4 years 23 days | Floating rate notes 67th issue | 45 523 700 000 | VAR 1,50 |
| CZ0001003784 | 12 December 2017 | 4 years 5 months 12 days | Coupon savings goverment bond 74th issue | 1 794 329 575 | 1,001) |
| CZ0001003792 | 12 December 2017 | 4 years 5 months 12 days | Reinvestment savings goverment bond 75th issue | 7 362 659 133 | 1,001) |
| XS0368800073 | 11 June 2018 | 4 years 11 months 11 days | Eurobond 3rd issue | 51 900 000 000 | 5,00 |
| CZ0001004014 | 12 June 2018 | 4 years 11 months 12 days | Coupon savings goverment bond 81th issue | 822 085 434 | 0,501) |
| CZ0001004006 | 12 June 2018 | 4 years 11 months 12 days | Reinvestment savings goverment bond 82th issue | 5 799 209 251 | 0,501) |
| CZ0001000822 | 18 August 2018 | 5 years 1 month 18 days | T-bonds 41th issue | 73 631 850 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 5 years 9 months 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 5 years 11 months 12 days | Index-linked savings government bond 70th issue | 2 138 567 799 | CPI |
| CZ0001003834 | 29 October 2019 | 6 years 3 months 29 days | T-bonds 76th issue | 25 083 200 000 | 1,50 |
| XS0215153296 | 18 March 2020 | 6 years 8 months 18 days | Eurobond 2nd issue | 30 012 697 500 | 4,125 |
| CZ0001003990 | 12 June 2020 | 6 years 11 months 12 days | Index-linked savings government bond 83th issue | 411 238 606 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 7 years 2 months 12 days | T-bonds 46th issue | 68 048 300 000 | 3,75 |
| XS0541140793 | 14 April 2021 | 7 years 9 months 14 days | Eurobond 5th issue | 50 500 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 8 years 2 months 29 days | T-bonds 61th issue | 66 339 930 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 8 years 10 months 24 days | Eurobond 6th issue | 71 465 100 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 9 years 2 months 12 days | T-bonds 52th issue | 62 226 000 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 9 years 9 months 18 days | Floating rate notes 63th issue | 64 622 970 000 | VAR 1,41 |
| CZ0001002547 | 25 May 2024 | 10 years 10 months 25 days | T-bonds 58th issue | 89 000 000 000 | 5,70 |
| CZ0001003859 | 25 August 2028 | 15 years 1 month 25 days | T-bonds 78th issue | 7 786 640 000 | 2,50 |
| XS0240954361 | 16 January 2036 | 22 years 6 months 16 days | Yen bonds 1st issue | 6 015 000 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 23 years 5 months 4 days | T-bonds 49th issue | 25 683 480 000 | 4,20 |
| - | 17 September 2037 | 24 years 2 months 17 days | Loans from EIB | 67 778 747 458 | 0,92 |
| CZ0001002059 | 26 November 2057 | 44 years 4 months 26 days | T-bonds 53th issue | 10 870 000 000 | 4,85 |
| Total debt outstanding as of 30 June 2013 | 1 678 104 198 194 | ||||
1) Step-up coupon
update: 11.6.2014
| 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 | 25 055 548 042,00 | 1,49 | 1,93 |
| 11001 | Public non-financial corporations | 16 274 500 000,00 | 0,97 | 1,26 |
| 11002 | National private non-financial corporations | 4 410 578 042,00 | 0,26 | 0,34 |
| 11003 | Foreign controlled non-financial corporations | 4 370 470 000,00 | 0,26 | 0,34 |
| 12000 | Financial corporations | 999 357 910 000,00 | 59,55 | 77,13 |
| 12100 | The central bank | 0,00 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 621 216 730 000,00 | 37,02 | 47,94 |
| 12201 | Other monetary financial institutions - public | 15 000 640 000,00 | 0,89 | 1,16 |
| 12202 | Other monetary financial institutions - national private | 44 161 710 000,00 | 2,63 | 3,41 |
| 12203 | Other monetary financial institutions - foreign controlled | 562 054 380 000,00 | 33,49 | 43,38 |
| 12300 | Other financial intermediaries 1) | 27 646 360 000,00 | 1,65 | 2,13 |
| 12301 | Other financial intermediaries - public | 0,00 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 5 202 130 000,00 | 0,31 | 0,40 |
| 12303 | Other financial intermediaries - foreign controlled | 22 444 230 000,00 | 1,34 | 1,73 |
| 12400 | Financial auxiliaries | 19 696 140 000,00 | 1,17 | 1,52 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 18 813 700 000,00 | 1,12 | 1,45 |
| 12403 | Financial auxiliaries - foreign controlled | 882 440 000,00 | 0,05 | 0,07 |
| 12500 | Insurance corporations and pension funds | 330 798 680 000,00 | 19,71 | 25,53 |
| 12501 | Insurance corporations and pension funds - public | 11 839 220 000,00 | 0,71 | 0,91 |
| 12502 | Insurance corporations and pension funds - national private | 1 524 480 000,00 | 0,09 | 0,12 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 317 434 980 000,00 | 18,92 | 24,50 |
| 13000 | General government | 25 243 993 604,00 | 1,50 | 1,95 |
| 13110 | Central government 2) | 20 956 320 000,00 | 1,25 | 1,62 |
| 13130 | Local government | 4 105 283 604,00 | 0,24 | 0,32 |
| 13140 | Social security funds | 182 390 000,00 | 0,01 | 0,01 |
| 14000 | Households | 69 196 626 868,00 | 4,12 | 5,34 |
| 15000 | Nonprofit institutions serving households | 3 918 637 798,00 | 0,23 | 0,30 |
| 20000 | Rest of the world | 172 987 536 924,00 | 10,31 | 13,35 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 295 760 253 236,00 | 77,22 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 314 565 197 500,00 | 18,75 | ||
| OTHER DEBT 3) | 67 778 747 458,09 | 4,04 | ||
| Total debt outstanding as of 30 June 2013 | 1 678 104 198 194 | 100,00 | ||
1) Except insurance corporations and pension funds
2) Central government sector does not involve the nominal values of the government securities acquired by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity (total nominal value of these government securities amounting CZK 33,087,000,000 bn is integrated in the sector No. 12200 – Other monetary financial institutions, which are counterparties in these operations). Neither are involved 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 33,731,150,000).
3) Loans from European Investment Bank
2) Central government sector does not involve the nominal values of the government securities acquired by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity (total nominal value of these government securities amounting CZK 33,087,000,000 bn is integrated in the sector No. 12200 – Other monetary financial institutions, which are counterparties in these operations). Neither are involved 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 33,731,150,000).
3) Loans from European Investment Bank
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 06/30/2013 (A + B + C) | 559,81 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 240,75 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 15,90 |
| Banking sector | 219,82 |
| Other | 5,03 |
| B. Export promotion under the Act No. 58/1995*) | 318,78 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 86,12 |
| *)Export Guarantee Insurance Company | 232,66 |
| **)New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund | 65,78 |
update: 11.6.2014
| 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 | 1716,25 | 1644,52 | 164,96 | 923,97 | 305,17 | 186,52 | 7,71 | 56,18 | 0,00 | 71,73 |
| June | 1678,10 | 1610,33 | 161,67 | 871,37 | 306,78 | 188,95 | 7,79 | 73,78 | 0,00 | 67,78 |
1) Promissory notes for IBRD and EBRD memberships and notes issued by Ministry of Finance for foreign financial institutions
date updates: 15.09.2015