Central Government Debt - 4.q 2014
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Advance Release Calendar
Fiscal Data for the Czech Republic
Central Government Debt 4.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 December 2014 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1683,3 | 369,6 | 391,6 | 2,3 | -19,7 | 1663,7 |
| II. | INTERNAL DEBT | 1288,1 | 369,6 | 294,1 | 0,0 | 75,5 | 1363,7 |
| T - bonds | 876,4 | 114,3 | 57,3 | 57,0 | 933,5 | ||
| T - bills | 120,9 | 114,9 | 128,1 | -13,3 | 107,6 | ||
| Floating rate notes | 203,2 | 39,0 | 39,0 | 242,2 | |||
| Savings government bonds | 87,6 | 2,1 | 11,9 | 0,0 | -9,7 | 77,8 | |
| Short-term loans | 0,0 | 99,3 | 96,8 | 2,5 | 2,5 | ||
| III. | EXTERNAL DEBT | 395,2 | 0,0 | 97,4 | 2,3 | -95,2 | 300,0 |
| Foreign bond issues | 315,5 | 86,4 | 2,2 | -84,2 | 231,3 | ||
| Floating rate notes | 8,2 | 0,1 | 0,1 | 8,3 | |||
| Loans from EIB | 71,5 | 11,1 | -11,1 | 60,4 | |||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| - | 2 January 2015 | 2 days | Repo loan | 384 318 625 | -0,03 |
| - | 2 January 2015 | 2 days | Repo loan | 205 715 616 | -0,03 |
| - | 2 January 2015 | 2 days | Repo loan | 365 309 167 | -0,03 |
| - | 2 January 2015 | 2 days | Repo loan | 558 460 000 | -0,03 |
| - | 2 January 2015 | 2 days | Repo loan | 417 713 625 | -0,03 |
| - | 2 January 2015 | 2 days | Repo loan | 148 326 667 | -0,03 |
| - | 8 January 2015 | 8 days | Repo loan | 464 850 833 | -0,035 |
| CZ0001004238 | 16 January 2015 | 16 days | T -bills | 6 455 000 000 | 0,07 |
| CZ0001004220 | 30 January 2015 | 30 days | T -bills | 7 753 000 000 | 0,09 |
| CZ0001004295 | 20 February 2015 | 1 month 20 days | T -bills | 8 028 000 000 | 0,07 |
| CZ0001004261 | 13 March 2015 | 2 months 13 days | T -bills | 6 730 000 000 | 0,08 |
| CZ0001004337 | 27 March 2015 | 2 months 27 days | T -bills | 9 000 000 000 | 0,07 |
| CZ0001001143 | 11 April 2015 | 3 months 11 days | T-bonds 44th issue | 56 354 000 000 | 3,80 |
| CZ0001004352 | 24 April 2015 | 3 months 24 days | T -bills | 5 583 000 000 | 0,07 |
| CZ0001004287 | 15 May 2015 | 4 months 15 days | T -bills | 8 285 000 000 | 0,07 |
| CZ0001004329 | 12 June 2015 | 5 months 12 days | T -bills | 7 335 000 000 | 0,08 |
| CZ0001004386 | 26 June 2015 | 5 months 26 days | T -bills | 4 000 000 000 | 0,06 |
| CZ0001004394 | 3 July 2015 | 6 months 3 days | T -bills | 6 460 000 000 | 0,06 |
| CZ0001004345 | 10 July 2015 | 6 months 10 days | T -bills | 6 413 000 000 | 0,08 |
| CZ0001004428 | 14 August 2015 | 7 months 14 days | T -bills | 3 800 000 000 | 0,08 |
| CZ0001002737 | 1 September 2015 | 8 months 1 day | T-bonds 60th issue | 56 659 000 000 | 3,40 |
| CZ0001004360 | 4 September 2015 | 8 months 4 days | T -bills | 6 000 000 000 | 0,07 |
| XS0453511577 | 5 October 2015 | 9 months 5 days | 1st euro-denominated domestic issue | 8 317 500 000 | VAR 1,180 |
| CZ0001004402 | 16 October 2015 | 9 months 16 days | T -bills | 8 000 000 000 | 0,07 |
| CZ0001004410 | 30 October 2015 | 9 months 30 days | T -bills | 5 785 000 000 | 0,07 |
| CZ0001004436 | 4 December 2015 | 11 months 4 days | T -bills | 8 000 000 000 | 0,09 |
| CZ0001003776 | 12 December 2015 | 11 months 12 days | Premium savings goverment bond 73th issue | 11 514 512 937 | 7,50 |
| CZ0001000749 | 26 January 2016 | 1 year 26 days | T-bonds 34th issue | 34 573 000 000 | 6,95 |
| CZ0001003982 | 12 June 2016 | 1 year 5 months 12 days | Premium savings goverment bond 80th issue | 7 371 610 512 | 0,50 |
| CZ0001003842 | 28 July 2016 | 1 year 6 months 28 days | T-bonds 77th issue | 28 000 000 000 | 0,50 |
| CZ0001002331 | 27 October 2016 | 1 year 9 months 27 days | Floating rate notes 55th issue | 80 000 000 000 | VAR 0,41 |
| CZ0001003305 | 11 November 2016 | 1 year 10 months 11 days | Coupon savings goverment bond 65th issue | 1 927 510 085 | 4,50 |
| CZ0001003297 | 11 November 2016 | 1 year 10 months 11 days | Reinvestment savings goverment bond 66th issue | 9 293 978 284 | 4,50 |
| CH0106812362 | 23 November 2016 | 1 year 10 months 23 days | Swiss bonds 1st issue | 11 529 000 000 | 2,875 |
| CZ0001004170 | 12 December 2016 | 1 year 11 months 12 days | Premium savings goverment bond 84th issue | 10 997 877 958 | 0,50 |
| CZ0001001903 | 11 April 2017 | 2 years 3 months 11 days | T-bonds 51th issue | 94 000 000 000 | 4,00 |
| CZ0001003560 | 12 June 2017 | 2 years 5 months 12 days | Coupon savings goverment bond 68th issue | 1 130 802 732 | 3,00 |
| CZ0001003578 | 12 June 2017 | 2 years 5 months 12 days | Reinvestment savings goverment bond 69th issue | 5 471 132 747 | 3,00 |
| CZ0001003438 | 23 July 2017 | 2 years 6 months 23 days | Floating rate notes 67th issue | 50 000 000 000 | VAR 1,27 |
| CZ0001003784 | 12 December 2017 | 2 years 11 months 12 days | Coupon savings goverment bond 74th issue | 1 776 395 575 | 3,00 |
| CZ0001003792 | 12 December 2017 | 2 years 11 months 12 days | Reinvestment savings goverment bond 75th issue | 7 545 243 843 | 3,00 |
| CZ0001004246 | 17 March 2018 | 3 years 2 months 17 days | T-bonds 88th issue | 24 978 890 000 | 0,85 |
| XS0368800073 | 11 June 2018 | 3 years 5 months 11 days | Eurobond 3rd issue | 55 450 000 000 | 5,00 |
| CZ0001004014 | 12 June 2018 | 3 years 5 months 12 days | Coupon savings goverment bond 81th issue | 820 435 434 | 1,00 |
| CZ0001004006 | 12 June 2018 | 3 years 5 months 12 days | Reinvestment savings goverment bond 82th issue | 5 772 137 356 | 1,00 |
| CZ0001000822 | 18 August 2018 | 3 years 7 months 18 days | T-bonds 41th issue | 74 000 000 000 | 4,60 |
| CZ00010004188 | 12 December 2018 | 3 years 11 months 12 days | Coupon savings goverment bond 85th issue | 1 359 084 518 | 1,00 |
| CZ00010004196 | 12 December 2018 | 3 years 11 months 12 days | Reinvestment savings goverment bond 86th issue | 7 585 804 604 | 1,00 |
| CZ0001002471 | 11 April 2019 | 4 years 3 months 11 days | T-bonds 56th issue | 89 100 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 4 years 5 months 12 days | Index-linked savings government bond 70th issue | 2 053 646 736 | CPI |
| CZ0001004303 | 12 June 2019 | 4 years 5 months 12 days | Reinvestment savings goverment bond 92th issue | 745 834 604 | 0,25 |
| CZ0001003834 | 29 October 2019 | 4 years 9 months 29 days | T-bonds 76th issue | 60 937 610 000 | 1,50 |
| XS0215153296 | 18 March 2020 | 5 years 2 months 18 days | Eurobond 2nd issue | 30 034 086 250 | 4,125 |
| CZ0001003990 | 12 June 2020 | 5 years 5 months 12 days | Index-linked savings government bond 83th issue | 391 481 365 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 5 years 8 months 12 days | T-bonds 46th issue | 71 850 000 000 | 3,75 |
| CZ0001004113 | 9 December 2020 | 5 years 11 months 9 days | T-bonds 91th issue | 12 012 560 000 | VAR 0,11 |
| CZ0001004204 | 12 December 2020 | 5 years 11 months 12 days | Index-linked savings government bond 87th issue | 2 038 898 449 | CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 5 years 11 months 12 days | Variable savings government bond 93th issue | 32 488 149 | VAR 0,16 |
| XS0541140793 | 14 April 2021 | 6 years 3 months 14 days | Eurobond 5th issue | 52 275 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 6 years 8 months 29 days | T-bonds 61th issue | 75 635 000 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 7 years 4 months 24 days | Eurobond 6th issue | 76 243 750 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 7 years 8 months 12 days | T-bonds 52th issue | 75 116 740 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 8 years 3 months 18 days | Floating rate notes 63th issue | 82 107 870 000 | VAR 1,20 |
| CZ0001002547 | 25 May 2024 | 9 years 4 months 25 days | T-bonds 58th issue | 89 000 000 000 | 5,70 |
| - | 28 May 2025 1) | 10 years 5 months 28 days | Loans from EIB | 60 431 772 996 | 0,66 |
| CZ0001004253 | 17 September 2025 | 10 years 8 months 17 days | T-bonds 89th issue | 27 706 400 000 | 2,40 |
| CZ0001004105 | 19 November 2027 | 12 years 10 months 19 days | T-bonds 90th issue | 18 077 010 000 | VAR 0,31 |
| CZ0001003859 | 25 August 2028 | 13 years 7 months 25 days | T-bonds 78th issue | 36 097 640 000 | 2,50 |
| XS0240954361 | 16 January 2036 | 21 years 16 days | Yen bonds 1st issue | 5 727 000 000 | 2,750 |
| CZ0001001796 | 4 December 2036 | 21 years 11 months 4 days | T-bonds 49th issue | 28 428 970 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 42 years 10 months 26 days | T-bonds 53th issue | 11 020 000 000 | 4,85 |
| Total debt outstanding as of 31 December 2014 | 1 663 663 369 667 | ||||
| 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 | 21 353 481 235,00 | 1,28 | 1,57 |
| 11001 | Public non-financial corporations | 16 206 306 235,00 | 0,97 | 1,19 |
| 11002 | National private non-financial corporations | 2 610 805 000,00 | 0,16 | 0,19 |
| 11003 | Foreign controlled non-financial corporations | 2 536 370 000,00 | 0,15 | 0,19 |
| 12000 | Financial corporations | 1 041 139 170 000,00 | 62,58 | 76,49 |
| 12100 | The central bank | 0,00 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions 1) | 610 632 600 000,00 | 36,70 | 44,86 |
| 12201 | Other monetary financial institutions - public | 9 191 720 000,00 | 0,55 | 0,68 |
| 12202 | Other monetary financial institutions - national private | 60 982 430 000,00 | 3,67 | 4,48 |
| 12203 | Other monetary financial institutions - foreign controlled | 540 458 450 000,00 | 32,49 | 39,71 |
| 12300 | Other financial intermediaries2) | 30 295 930 000,00 | 1,82 | 2,23 |
| 12301 | Other financial intermediaries - public | 0,00 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 6 343 400 000,00 | 0,38 | 0,47 |
| 12303 | Other financial intermediaries - foreign controlled | 23 952 530 000,00 | 1,44 | 1,76 |
| 12400 | Financial auxiliaries | 19 176 920 000,00 | 1,15 | 1,41 |
| 12401 | Financial auxiliaries - public | 11 148 340 000,00 | 0,67 | 0,82 |
| 12402 | Financial auxiliaries - national private | 5 769 350 000,00 | 0,35 | 0,42 |
| 12403 | Financial auxiliaries - foreign controlled | 2 259 230 000,00 | 0,14 | 0,17 |
| 12500 | Insurance corporations and pension funds | 381 033 720 000,00 | 22,90 | 27,99 |
| 12501 | Insurance corporations and pension funds - public | 14 161 420 000,00 | 0,85 | 1,04 |
| 12502 | Insurance corporations and pension funds - national private | 1 653 570 000,00 | 0,10 | 0,12 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 365 218 730 000,00 | 21,95 | 26,83 |
| 13000 | General government | 24 153 528 256,00 | 1,45 | 1,77 |
| 13110 | Central government 3) | 21 303 415 000,00 | 1,28 | 1,57 |
| 13130 | Local government | 2 646 213 256,00 | 0,16 | 0,19 |
| 13140 | Social security funds | 203 900 000,00 | 0,01 | 0,01 |
| 14000 | Households | 73 908 922 107,00 | 4,44 | 5,43 |
| 15000 | Nonprofit institutions serving households | 3 279 047 896,00 | 0,20 | 0,24 |
| 20000 | Rest of the world | 197 276 416 394,00 | 11,86 | 14,49 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 361 110 565 888,00 | 81,81 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 239 576 336 250,00 | 14,40 | ||
| OTHER DEBT 4) | 62 976 467 529,43 | 3,79 | ||
| Total debt outstanding as of 31 December 2014 | 1 663 663 369 667 | 100,00 | ||
1)Other monetary financial institutions sector is adjusted for nominal values of government securities provided by the Ministry of Finance as collateral within the lending facilities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 2 059 000 000.
2)Excluding insurance corporations and pension funds
3)Central government is adjusted for the nominal values of the government securities acquired by the Ministry of Finance as a collateral in the reverse repo operations carried out within the treasury single accounts liquidity and nuclear account liquidity management (total nominal value of these government securities amounting CZK 20 225 710 000 has been integrated in the sector No. 12200 – Other monetary financial institutions, which are the counterparties in these operations), and excludes the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the 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 59 243 754 125).
4)Loans from European Investment Bank and short-term loans
2)Excluding insurance corporations and pension funds
3)Central government is adjusted for the nominal values of the government securities acquired by the Ministry of Finance as a collateral in the reverse repo operations carried out within the treasury single accounts liquidity and nuclear account liquidity management (total nominal value of these government securities amounting CZK 20 225 710 000 has been integrated in the sector No. 12200 – Other monetary financial institutions, which are the counterparties in these operations), and excludes the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the 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 59 243 754 125).
4)Loans from European Investment Bank and short-term loans
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 12/31/2014 (A + B + C) | 476,53 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 169,19 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 9,85 |
| Banking sector | 156,34 |
| Other | 3,00 |
| B. Export promotion under the Act No. 58/1995 *) | 307,06 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 93,02 |
| *)Export Guarantee Insurance Company | 214,04 |
| 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 |
| April | 1699,58 | 1623,73 | 87,54 | 915,83 | 315,81 | 208,76 | 8,24 | 87,55 | 0,00 | 75,84 |
| May | 1716,98 | 1640,39 | 87,85 | 926,55 | 316,06 | 214,14 | 8,24 | 87,55 | 0,00 | 76,58 |
| June | 1683,30 | 1604,72 | 98,15 | 926,55 | 267,15 | 223,98 | 8,24 | 80,65 | 0,00 | 78,58 |
| July | 1674,63 | 1600,54 | 93,15 | 926,55 | 267,94 | 223,98 | 8,27 | 80,65 | 0,00 | 74,09 |
| August | 1675,12 | 1598,19 | 89,65 | 926,55 | 269,04 | 223,98 | 8,32 | 80,65 | 0,00 | 76,93 |
| September | 1683,01 | 1606,64 | 90,84 | 929,68 | 267,57 | 229,69 | 8,25 | 80,61 | 0,00 | 76,36 |
| October | 1695,99 | 1623,98 | 95,83 | 932,73 | 269,19 | 237,30 | 8,33 | 80,61 | 0,00 | 72,01 |
| November | 1666,91 | 1593,96 | 99,63 | 932,73 | 230,72 | 241,70 | 8,30 | 80,88 | 0,00 | 72,96 |
| December | 1663,66 | 1600,69 | 107,63 | 933,46 | 231,26 | 242,20 | 8,32 | 77,83 | 0,00 | 62,98 |
1) Promissory notes for IBRD and EBRD memberships and notes issued by Ministry of Finance for foreign financial institutions
date updates: 15.09.2015