Central Government Debt - 1.q 2014
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Advance Release Calendar
Fiscal Data for the Czech Republic
Central Government Debt 1.q 2014
- 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 2014 |
Change during the period | Stock as of 31 March 2014 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1683,3 | 103,1 | 103,3 | 0,3 | 0,0 | 1683,4 |
| II. | INTERNAL DEBT | 1288,1 | 103,1 | 102,1 | 1,0 | 1289,2 | |
| T - bonds | 876,4 | 61,6 | 46,0 | 15,6 | 892,0 | ||
| T - bills | 120,9 | 21,7 | 45,1 | -23,3 | 97,6 | ||
| Floating rate notes | 203,2 | 5,5 | 5,5 | 208,8 | |||
| Savings government bonds | 87,6 | 0,0 | 0,0 | 87,6 | |||
| Short-term loans | 0,0 | 14,2 | 10,9 | 3,3 | 3,3 | ||
| III. | EXTERNAL DEBT | 395,2 | 0,0 | 1,3 | 0,3 | -1,0 | 394,2 |
| Foreign bond issues | 315,5 | 0,3 | 0,3 | 315,7 | |||
| Floating rate notes | 8,2 | 0,0 | 0,0 | 8,2 | |||
| Loans from EIB | 71,5 | 1,3 | -1,3 | 70,3 | |||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| - | 1 April 2014 | 1 day | Repo loan | 717 106 500 | -0,035 |
| CZ0001003941 | 4 April 2014 | 4 days | T -bills | 10 000 000 000 | 0,16 |
| - | 14 April 2014 | 14 days | Repo loan | 765 306 000 | -0,03 |
| - | 14 April 2014 | 14 days | Repo loan | 115 514 583 | -0,03 |
| - | 14 April 2014 | 14 days | Repo loan | 546 683 333 | -0,035 |
| CZ0001004147 | 18 April 2014 | 18 days | T -bills | 6 484 000 000 | 0,10 |
| - | 22 April 2014 | 22 days | Repo loan | 548 116 667 | -0,035 |
| - | 25 April 2014 | 25 days | Repo loan | 219 416 222 | -0,03 |
| - | 25 April 2014 | 25 days | Repo loan | 272 500 000 | -0,03 |
| - | 25 April 2014 | 25 days | Repo loan | 75 438 667 | -0,03 |
| CZ0001003974 | 16 May 2014 | 1 month 16 days | T -bills | 8 000 000 000 | 0,15 |
| CZ0001004071 | 23 May 2014 | 1 month 23 days | T -bills | 8 000 000 000 | 0,13 |
| CZ0001003768 | 12 June 2014 | 2 months 12 days | Discounted savings government bond 72th issue | 8 425 362 171 | 2,00 |
| XS0194957527 | 23 June 2014 | 2 months 23 days | Eurobond 1st issue | 48 824 400 000 | 4,625 |
| CZ0001004048 | 27 June 2014 | 2 months 27 days | T -bills | 6 040 000 000 | 0,16 |
| CZ0001004139 | 11 July 2014 | 3 months 11 days | T -bills | 9 000 000 000 | 0,12 |
| CZ0001004063 | 25 July 2014 | 3 months 25 days | T -bills | 8 000 000 000 | 0,14 |
| CZ0001004162 | 22 August 2014 | 4 months 22 days | T -bills | 3 500 000 000 | 0,07 |
| CZ0001004089 | 5 September 2014 | 5 months 5 days | T -bills | 8 806 000 000 | 0,15 |
| CZ0001004212 | 17 October 2014 | 6 months 17 days | T -bills | 7 257 000 000 | 0,07 |
| CZ0001004154 | 31 October 2014 | 6 months 31 days | T -bills | 8 000 000 000 | 0,14 |
| XS0427020309 | 5 November 2014 | 7 months 5 days | Eurobond 4th issue | 37 545 000 000 | 4,50 |
| CZ0001004022 | 12 December 2014 | 8 months 12 days | Discounted savings government bond 79th issue | 3 138 910 188 | 1,67 |
| CZ0001004220 | 30 January 2015 | 9 months 30 days | T -bills | 7 753 000 000 | 0,09 |
| CZ0001004261 | 13 March 2015 | 11 months 13 days | T -bills | 6 730 000 000 | 0,08 |
| CZ0001001143 | 11 April 2015 | 1 year 11 days | T-bonds 44th issue | 58 858 000 000 | 3,80 |
| CZ0001002737 | 1 September 2015 | 1 year 5 months 1 day | T-bonds 60th issue | 65 000 000 000 | 3,40 |
| XS0453511577 | 5 October 2015 | 1 year 6 months 5 days | 1st euro-denominated domestic issue | 8 232 000 000 | VAR 1,338 |
| CZ0001003776 | 12 December 2015 | 1 year 8 months 12 days | Premium savings goverment bond 73th issue | 11 524 710 937 | 0,501) |
| CZ0001000749 | 26 January 2016 | 1 year 9 months 26 days | T-bonds 34th issue | 35 000 000 000 | 6,951) |
| CZ0001003982 | 12 June 2016 | 2 years 2 months 12 days | Premium savings goverment bond 80th issue | 7 351 622 771 | 0,50 |
| CZ0001003842 | 28 July 2016 | 2 years 3 months 28 days | T-bonds 77th issue | 25 598 710 000 | 0,50 |
| CZ0001002331 | 27 October 2016 | 2 years 6 months 27 days | Floating rate notes 55th issue | 79 000 000 000 | VAR 0,56 |
| CZ0001003305 | 11 November 2016 | 2 years 7 months 11 days | Coupon savings goverment bond 65th issue | 1 928 960 085 | 3,001) |
| CZ0001003297 | 11 November 2016 | 2 years 7 months 11 days | Reinvestment savings goverment bond 66th issue | 9 047 727 700 | 3,001) |
| CH0106812362 | 23 November 2016 | 2 years 7 months 23 days | Swiss bonds 1st issue | 11 252 000 000 | 2,875 |
| CZ0001004170 | 12 December 2016 | 2 years 8 months 12 days | Premium savings goverment bond 84th issue | 10 978 761 791 | 0,501) |
| CZ0001001903 | 11 April 2017 | 3 years 11 days | T-bonds 51th issue | 94 000 000 000 | 4,00 |
| CZ0001003560 | 12 June 2017 | 3 years 2 months 12 days | Coupon savings goverment bond 68th issue | 1 132 787 732 | 2,001) |
| CZ0001003578 | 12 June 2017 | 3 years 2 months 12 days | Reinvestment savings goverment bond 69th issue | 5 376 468 141 | 2,001) |
| CZ0001003438 | 23 July 2017 | 3 years 3 months 23 days | Floating rate notes 67th issue | 47 650 000 000 | VAR 1,32 |
| CZ0001003784 | 12 December 2017 | 3 years 8 months 12 days | Coupon savings goverment bond 74th issue | 1 786 210 575 | 2,001) |
| CZ0001003792 | 12 December 2017 | 3 years 8 months 12 days | Reinvestment savings goverment bond 75th issue | 7 415 939 254 | 2,001) |
| CZ0001004246 | 17 March 2018 | 3 years 11 months 17 days | T-bonds 88th issue | 8 177 800 000 | 0,85 |
| XS0368800073 | 11 June 2018 | 4 years 2 months 11 days | Eurobond 3rd issue | 54 880 000 000 | 5,00 |
| CZ0001004014 | 12 June 2018 | 4 years 2 months 12 days | Coupon savings goverment bond 81th issue | 822 085 434 | 0,501) |
| CZ0001004006 | 12 June 2018 | 4 years 2 months 12 days | Reinvestment savings goverment bond 82th issue | 5 799 209 251 | 0,501) |
| CZ0001000822 | 18 August 2018 | 4 years 4 months 18 days | T-bonds 41th issue | 74 000 000 000 | 4,60 |
| CZ00010004188 | 12 December 2018 | 4 years 8 months 12 days | Coupon savings goverment bond 85th issue | 1 359 684 518 | 0,501) |
| CZ00010004196 | 12 December 2018 | 4 years 8 months 12 days | Reinvestment savings goverment bond 86th issue | 7 568 453 958 | 0,501) |
| CZ0001002471 | 11 April 2019 | 5 years 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 5 years 2 months 12 days | Index-linked savings government bond 70th issue | 2 112 062 733 | CPI |
| CZ0001003834 | 29 October 2019 | 5 years 6 months 29 days | T-bonds 76th issue | 55 839 380 000 | 1,50 |
| XS0215153296 | 18 March 2020 | 5 years 11 months 18 days | Eurobond 2nd issue | 30 030 652 000 | 4,125 |
| CZ0001003990 | 12 June 2020 | 6 years 2 months 12 days | Index-linked savings government bond 83th issue | 412 116 266 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 6 years 5 months 12 days | T-bonds 46th issue | 71 850 000 000 | 3,75 |
| CZ0001004204 | 12 December 2020 | 6 years 8 months 12 days | Index-linked savings government bond 87th issue | 1 369 405 301 | CPI + 0,50 |
| XS0541140793 | 14 April 2021 | 7 years 14 days | Eurobond 5th issue | 51 990 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 7 years 5 months 29 days | T-bonds 61th issue | 75 635 000 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 8 years 1 month 24 days | Eurobond 6th issue | 75 410 725 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 8 years 5 months 12 days | T-bonds 52th issue | 75 116 740 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 9 years 18 days | Floating rate notes 63th issue | 82 107 870 000 | VAR 1,41 |
| CZ0001002547 | 25 May 2024 | 10 years 1 month 25 days | T-bonds 58th issue | 89 000 000 000 | 5,70 |
| - | 27 May 2025 2) | 11 years 1 month 27 days | Loans from EIB | 70 260 691 014 | 0,76 |
| CZ0001004253 | 17 September 2025 | 11 years 5 months 17 days | T-bonds 89th issue | 6 597 980 000 | 2,40 |
| CZ0001003859 | 25 August 2028 | 14 years 4 months 25 days | T-bonds 78th issue | 30 400 030 000 | 2,50 |
| XS0240954361 | 16 January 2036 | 21 years 9 months 16 days | Yen bonds 1st issue | 5 780 400 000 | 2,750 |
| CZ0001001796 | 4 December 2036 | 22 years 8 months 4 days | T-bonds 49th issue | 26 846 590 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 43 years 7 months 26 days | T-bonds 53th issue | 11 020 000 000 | 4,85 |
| Total debt outstanding as of 31 March 2014 | 1 683 384 528 792 | ||||
2) The methodology changed from latest to average time to maturity
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in CZK denominated government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 22 138 068 042,00 | 1,32 | 1,72 |
| 11001 | Public non-financial corporations | 15 403 490 000,00 | 0,92 | 1,20 |
| 11002 | National private non-financial corporations | 2 922 008 042,00 | 0,17 | 0,23 |
| 11003 | Foreign controlled non-financial corporations | 3 812 570 000,00 | 0,23 | 0,30 |
| 12000 | Financial corporations | 964 664 620 000,00 | 57,31 | 75,02 |
| 12100 | The central bank | 0,00 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 572 285 160 000,00 | 34,00 | 44,50 |
| 12201 | Other monetary financial institutions - public | 12 865 830 000,00 | 0,76 | 1,00 |
| 12202 | Other monetary financial institutions - national private | 41 133 040 000,00 | 2,44 | 3,20 |
| 12203 | Other monetary financial institutions - foreign controlled | 518 286 290 000,00 | 30,79 | 40,30 |
| 12300 | Other financial intermediaries 1) | 25 533 390 000,00 | 1,52 | 1,99 |
| 12301 | Other financial intermediaries - public | 0,00 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 4 593 990 000,00 | 0,27 | 0,36 |
| 12303 | Other financial intermediaries - foreign controlled | 20 939 400 000,00 | 1,24 | 1,63 |
| 12400 | Financial auxiliaries | 13 920 140 000,00 | 0,83 | 1,08 |
| 12401 | Financial auxiliaries - public | 10 963 840 000,00 | 0,65 | 0,85 |
| 12402 | Financial auxiliaries - national private | 788 810 000,00 | 0,05 | 0,06 |
| 12403 | Financial auxiliaries - foreign controlled | 2 167 490 000,00 | 0,13 | 0,17 |
| 12500 | Insurance corporations and pension funds | 352 925 930 000,00 | 20,97 | 27,45 |
| 12501 | Insurance corporations and pension funds - public | 13 986 620 000,00 | 0,83 | 1,09 |
| 12502 | Insurance corporations and pension funds - national private | 1 413 190 000,00 | 0,08 | 0,11 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 337 526 120 000,00 | 20,05 | 26,25 |
| 13000 | General government | 20 509 625 488,00 | 1,22 | 1,59 |
| 13110 | Central government 2) | 16 849 200 000,00 | 1,00 | 1,31 |
| 13130 | Local government | 3 457 675 488,00 | 0,21 | 0,27 |
| 13140 | Social security funds | 202 750 000,00 | 0,01 | 0,02 |
| 14000 | Households | 81 834 588 615,00 | 4,86 | 6,36 |
| 15000 | Nonprofit institutions serving households | 4 212 686 255,00 | 0,25 | 0,33 |
| 20000 | Rest of the world | 192 558 990 406,00 | 11,44 | 14,97 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 285 918 578 806,00 | 76,39 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 323 945 177 000,00 | 19,24 | ||
| OTHER DEBT 4) | 73 520 772 985,73 | 4,37 | ||
| Total debt outstanding as of 31 March 2014 | 1 683 384 528 792 | 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 41,878,240,000 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 67,564,420,000).
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 2,690,000,000.
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 41,878,240,000 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 67,564,420,000).
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 2,690,000,000.
4) Loans from European Investment Bank and short-term loans
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 03/31/2014 (A + B + C) | 558,12 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 238,30 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 13,21 |
| Banking sector **) | 219,82 |
| Other | 5,27 |
| B. Export promotion under the Act No. 58/1995 *) | 319,54 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 90,17 |
| *)Export Guarantee Insurance Company | 229,37 |
| **) New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund | 65,78 |
| 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 | 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 |
1) Promissory notes for IBRD and EBRD memberships and notes issued by Ministry of Finance for foreign financial institutions
date updates: 15.09.2015