Central Government Debt - 3.q 2013
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Advance Release Calendar
Fiscal Data for the Czech Republic
Central Government Debt 3.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 September 2013 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1667,6 | 303,8 | 320,8 | 2,9 | -14,2 | 1653,5 |
| II. | INTERNAL DEBT | 1287,3 | 303,4 | 318,3 | -14,9 | 1272,5 | |
| T - bonds | 869,2 | 87,7 | 100,5 | -12,7 | 856,5 | ||
| T - bills | 189,1 | 145,2 | 196,8 | -51,6 | 137,5 | ||
| Floating rate notes | 172,8 | 30,3 | 30,3 | 203,2 | |||
| Savings government bonds | 56,2 | 17,6 | 0,1 | 17,5 | 73,7 | ||
| Short-term loans | 0,0 | 22,5 | 20,9 | 1,6 | 1,6 | ||
| III. | EXTERNAL DEBT | 380,3 | 0,5 | 2,6 | 2,9 | 0,7 | 381,0 |
| Foreign bond issues | 302,7 | 2,7 | 2,7 | 305,4 | |||
| Floating rate notes | 7,5 | 0,2 | 0,2 | 7,7 | |||
| Promissory notes | 0,0 | 0,0 | 0,0 | ||||
| Loans from EIB | 70,0 | 0,5 | 2,6 | -2,1 | 67,9 | ||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001003867 | 11 October 2013 | 11 days | T -bills | 8 000 000 000 | 0,13 |
| CZ0001003719 | 18 October 2013 | 18 days | T -bills | 9 223 000 000 | 0,32 |
| CZ0001003735 | 1 November 2013 | 1 month 1 day | T -bills | 9 151 000 000 | 0,29 |
| CZ0001003909 | 22 November 2013 | 1 month 22 days | T -bills | 8 000 000 000 | 0,13 |
| - | 25 November 2013 | 1 month 25 days | Repo loan | 1 584 582 500 | -0,03 |
| CZ0001003594 | 12 December 2013 | 2 months 12 days | Discounted savings government bond 71th issue | 7 508 935 476 | 2,00 |
| CZ0001003826 | 13 December 2013 | 2 months 13 days | T -bills | 9 235 000 000 | 0,12 |
| CZ0001004055 | 17 January 2014 | 3 months 17 days | T -bills | 8 000 000 000 | 0,11 |
| CZ0001003958 | 24 January 2014 | 3 months 24 days | T -bills | 6 500 000 000 | 0,12 |
| CZ0001003891 | 31 January 2014 | 3 months 31 days | T -bills | 9 000 000 000 | 0,15 |
| CZ0001003917 | 28 February 2014 | 4 months 28 days | T -bills | 7 831 000 000 | 0,17 |
| CZ0001004030 | 7 March 2014 | 5 months 7 days | T -bills | 7 572 000 000 | 0,12 |
| CZ0001004097 | 14 March 2014 | 5 months 14 days | T -bills | 6 158 000 000 | 0,11 |
| CZ0001002869 | 31 March 2014 | 5 months 31 days | T-bonds 62th issue | 50 000 000 000 | 2,75 |
| CZ0001003941 | 4 April 2014 | 6 months 4 days | T -bills | 10 000 000 000 | 0,16 |
| CZ0001003974 | 16 May 2014 | 7 months 16 days | T -bills | 8 000 000 000 | 0,15 |
| CZ0001004071 | 23 May 2014 | 7 months 23 days | T -bills | 8 000 000 000 | 0,13 |
| CZ0001003768 | 12 June 2014 | 8 months 12 days | Discounted savings government bond 72th issue | 8 453 686 071 | 2,00 |
| XS0194957527 | 23 June 2014 | 8 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| CZ0001004048 | 27 June 2014 | 8 months 27 days | T -bills | 6 040 000 000 | 0,16 |
| CZ0001004063 | 25 July 2014 | 9 months 25 days | T -bills | 8 000 000 000 | 0,14 |
| CZ0001004089 | 5 September 2014 | 11 months 5 days | T -bills | 8 806 000 000 | 0,15 |
| XS0427020309 | 5 November 2014 | 1 year 1 month 5 days | Eurobond 4th issue | 37 545 000 000 | 4,50 |
| CZ0001004022 | 12 December 2014 | 1 year 2 months 12 days | Discounted savings government bond 79th issue | 3 138 910 188 | 1,67 |
| CZ0001001143 | 11 April 2015 | 1 year 6 months 11 days | T-bonds 44th issue | 62 339 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 1 year 11 months 1 day | T-bonds 60th issue | 65 000 000 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 2 years 5 days | 1st euro-denominated domestic issue | 7 720 500 000 | VAR 1,331 |
| CZ0001003776 | 12 December 2015 | 2 years 2 months 12 days | Premium savings goverment bond 73th issue | 11 537 026 559 | 0,501) |
| CZ0001000749 | 26 January 2016 | 2 years 3 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,95 |
| CZ0001003982 | 12 June 2016 | 2 years 8 months 12 days | Premium savings goverment bond 80th issue | 7 351 622 771 | 0,501) |
| CZ0001003842 | 28 July 2016 | 2 years 9 months 28 days | T-bonds 77th issue | 14 734 270 000 | 0,50 |
| CZ0001002331 | 27 October 2016 | 3 years 27 days | Floating rate notes 55th issue | 79 000 000 000 | VAR 0,60 |
| CZ0001003305 | 11 November 2016 | 3 years 1 month 11 days | Coupon savings goverment bond 65th issue | 1 929 986 085 | 1,501) |
| CZ0001003297 | 11 November 2016 | 3 years 1 month 11 days | Reinvestment savings goverment bond 66th issue | 8 963 247 380 | 1,501) |
| CH0106812362 | 23 November 2016 | 3 years 1 month 23 days | Swiss bonds 1st issue | 10 525 000 000 | 2,875 |
| CZ0001001903 | 11 April 2017 | 3 years 6 months 11 days | T-bonds 51th issue | 94 000 000 000 | 4,00 |
| CZ0001003560 | 12 June 2017 | 3 years 8 months 12 days | Coupon savings goverment bond 68th issue | 1 141 812 732 | 2,001) |
| CZ0001003578 | 12 June 2017 | 3 years 8 months 12 days | Reinvestment savings goverment bond 69th issue | 5 385 168 441 | 2,001) |
| CZ0001003438 | 23 July 2017 | 3 years 9 months 23 days | Floating rate notes 67th issue | 47 566 660 000 | VAR 1,44 |
| CZ0001003784 | 12 December 2017 | 4 years 2 months 12 days | Coupon savings goverment bond 74th issue | 1 794 329 575 | 1,001) |
| CZ0001003792 | 12 December 2017 | 4 years 2 months 12 days | Reinvestment savings goverment bond 75th issue | 7 362 659 133 | 1,001) |
| XS0368800073 | 11 June 2018 | 4 years 8 months 11 days | Eurobond 3rd issue | 51 470 000 000 | 5,00 |
| CZ0001004014 | 12 June 2018 | 4 years 8 months 12 days | Coupon savings goverment bond 81th issue | 822 085 434 | 0,501) |
| CZ0001004006 | 12 June 2018 | 4 years 8 months 12 days | Reinvestment savings goverment bond 82th issue | 5 799 209 251 | 0,501) |
| CZ0001000822 | 18 August 2018 | 4 years 10 months 18 days | T-bonds 41th issue | 74 000 000 000 | 4,60 |
| CZ0001002471 | 11 April 2019 | 5 years 6 months 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 5 years 8 months 12 days | Index-linked savings government bond 70th issue | 2 138 567 799 | CPI |
| CZ0001003834 | 29 October 2019 | 6 years 29 days | T-bonds 76th issue | 32 010 680 000 | 1,50 |
| XS0215153296 | 18 March 2020 | 6 years 5 months 18 days | Eurobond 2nd issue | 30 010 106 750 | 4,125 |
| CZ0001003990 | 12 June 2020 | 6 years 8 months 12 days | Index-linked savings government bond 83th issue | 411 238 606 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 6 years 11 months 12 days | T-bonds 46th issue | 71 766 300 000 | 3,75 |
| XS0541140793 | 14 April 2021 | 7 years 6 months 14 days | Eurobond 5th issue | 50 285 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 7 years 11 months 29 days | T-bonds 61th issue | 66 339 930 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 8 years 7 months 24 days | Eurobond 6th issue | 70 902 875 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 8 years 11 months 12 days | T-bonds 52th issue | 63 926 100 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 9 years 6 months 18 days | Floating rate notes 63th issue | 76 588 040 000 | VAR 1,41 |
| CZ0001002547 | 25 May 2024 | 10 years 7 months 25 days | T-bonds 58th issue | 89 000 000 000 | 5,70 |
| - | 6 December 2024 2) | 11 years 2 months 6 days | Loans from EIB | 67 870 948 834 | 0,91 |
| CZ0001003859 | 25 August 2028 | 14 years 10 months 25 days | T-bonds 78th issue | 12 641 640 000 | 2,50 |
| XS0240954361 | 16 January 2036 | 22 years 3 months 16 days | Yen bonds 1st issue | 5 857 800 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 23 years 2 months 4 days | T-bonds 49th issue | 25 683 480 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 44 years 1 month 26 days | T-bonds 53th issue | 10 920 000 000 | 4,85 |
| Total debt outstanding as of 30 September 2013 | 1 653 466 798 585 | ||||
1) Step-up coupon
2) The methodology changed from latest to average time to maturity
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 | 22 508 188 042,00 | 1,36 | 1,77 |
| 11001 | Public non-financial corporations | 15 847 500 000,00 | 0,96 | 1,25 |
| 11002 | National private non-financial corporations | 3 520 098 042,00 | 0,21 | 0,28 |
| 11003 | Foreign controlled non-financial corporations | 3 140 590 000,00 | 0,19 | 0,25 |
| 12000 | Financial corporations | 984 738 480 000,00 | 59,56 | 77,49 |
| 12100 | The central bank | 0,00 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 607 488 410 000,00 | 36,74 | 47,80 |
| 12201 | Other monetary financial institutions - public | 14 413 930 000,00 | 0,87 | 1,13 |
| 12202 | Other monetary financial institutions - national private | 47 199 110 000,00 | 2,85 | 3,71 |
| 12203 | Other monetary financial institutions - foreign controlled | 545 875 370 000,00 | 33,01 | 42,95 |
| 12300 | Other financial intermediaries 1) | 26 253 730 000,00 | 1,59 | 2,07 |
| 12301 | Other financial intermediaries - public | 0,00 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 5 045 160 000,00 | 0,31 | 0,40 |
| 12303 | Other financial intermediaries - foreign controlled | 21 208 570 000,00 | 1,28 | 1,67 |
| 12400 | Financial auxiliaries | 17 262 500 000,00 | 1,04 | 1,36 |
| 12401 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 16 314 960 000,00 | 0,99 | 1,28 |
| 12403 | Financial auxiliaries - foreign controlled | 947 540 000,00 | 0,06 | 0,07 |
| 12500 | Insurance corporations and pension funds | 333 733 840 000,00 | 20,18 | 26,26 |
| 12501 | Insurance corporations and pension funds - public | 12 579 620 000,00 | 0,76 | 0,99 |
| 12502 | Insurance corporations and pension funds - national private | 1 463 830 000,00 | 0,09 | 0,12 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 319 690 390 000,00 | 19,33 | 25,16 |
| 13000 | General government | 24 784 143 604,00 | 1,50 | 1,95 |
| 13110 | Central government 2) | 21 213 620 000,00 | 1,28 | 1,67 |
| 13130 | Local government | 3 394 983 604,00 | 0,21 | 0,27 |
| 13140 | Social security funds | 175 540 000,00 | 0,01 | 0,01 |
| 14000 | Households | 68 636 763 226,00 | 4,15 | 5,40 |
| 15000 | Nonprofit institutions serving households | 4 057 937 798,00 | 0,25 | 0,32 |
| 20000 | Rest of the world | 166 145 072 831,00 | 10,05 | 13,07 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 270 870 585 501,00 | 76,86 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 313 140 681 750,00 | 18,94 | ||
| OTHER DEBT 4) | 69 455 531 334,10 | 4,20 | ||
| Total debt outstanding as of 30 September 2013 | 1 653 466 798 585 | 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 and nuclear account (total nominal value of these government securities amounting CZK 34,747,000,000 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 28,247,040,000).
3) CZK-denominated bonds are reported excluding nominal values of the government bonds provided by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity or within the lending facilities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 1,500,000,000.
4) Loans from European Investment Bank and short-term loans
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 and nuclear account (total nominal value of these government securities amounting CZK 34,747,000,000 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 28,247,040,000).
3) CZK-denominated bonds are reported excluding nominal values of the government bonds provided by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity or within the lending facilities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 1,500,000,000.
4) Loans from European Investment Bank and short-term loans
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 09/30/2013 (A + B + C) | 556,81 |
| 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 *) | 315,78 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 86,13 |
| *)Export Guarantee Insurance Company | 229,65 |
| **)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 |
| 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 |
1) Promissory notes for IBRD and EBRD memberships and notes issued by Ministry of Finance for foreign financial institutions
date updates: 15.09.2015