Quarterly tables on the level and development of the central government debt (4th quarter 2016)
The Ministry of Finance publishes tables concerning the level and development of the central government debt for 4th quarter 2016 under the methodology of IMF. The tables facilitate to analyze the debt under following basic criterions:
- Central Government Debt by Type of Instrument
- Central Government Debt by Maturity
- Central Government Debt by Type of Holder
The Ministry of Finance also offers data on state guarantees and time series of the development of the central government debt:
Data concerning the level and development of the central government debt are available in the summary table as well:
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2016 |
Change during the period | Stock as of 31 December 2016 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. | TOTAL DEBT (II. + III.) | 1673,0 | 319,6 | 379,1 | -0,2 | -59,6 | 1613,4 |
| II. | INTERNAL DEBT | 1389,4 | 319,6 | 364,8 | -0,7 | -45,8 | 1343,6 |
| T-Bonds issued on domestic market | 1235,2 | 211,6 | 145,2 | 66,4 | 1301,6 | ||
| T-Bills | 84,4 | 30,8 | 111,0 | -80,2 | 4,2 | ||
| Savings government bonds | 66,9 | 1,0 | 30,2 | -29,2 | 37,8 | ||
| Short-term loans | 2,9 | 76,2 | 78,4 | -0,7 | -2,9 | 0,0 | |
| State-issued promissory notes | 0,0 | 0,0 | 0,0 | 0,0 | |||
| III. | EXTERNAL DEBT | 283,6 | 0,0 | 14,3 | 0,5 | -13,8 | 269,8 |
| T-Bonds issued on foreign markets | 225,6 | 12,6 | 0,5 | -12,1 | 213,5 | ||
| Loans from EIB | 58,0 | 1,7 | -1,7 | 56,3 | |||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001004758 | 27 January 2017 | 27 days | T-Bills | 3 000 000 000 | -0,10 |
| CZ0001004956 | 3 February 2017 | 1 month 3 days | T-Bills | 1 220 000 000 | -1,30 |
| CZ0001001903 | 11 April 2017 | 3 months 11 days | T-Bonds 51st issue | 90 300 000 000 | 4,00 |
| CZ0001003560 | 12 June 2017 | 5 months 12 days | Coupon savings government bond 68th issue | 1 126 219 732 | 6,00 |
| CZ0001003578 | 12 June 2017 | 5 months 12 days | Reinvestment savings government bond 69th issue | 5 859 166 659 | 6,00 |
| CZ0001003438 | 23 July 2017 | 6 months 23 days | T-Bonds 67th issue | 47 603 000 000 | VAR 1,21 |
| CZ0001004592 | 9 November 2017 | 10 months 9 days | T-Bonds 96th issue | 70 000 000 000 | 0,00 |
| CZ0001003784 | 12 December 2017 | 11 months 12 days | Coupon savings government bond 74th issue | 1 760 937 241 | 6,00 |
| CZ0001003792 | 12 December 2017 | 11 months 12 days | Reinvestment savings government bond 75th issue | 8 073 085 198 | 6,00 |
| CZ0001004709 | 22 January 2018 | 1 year 22 days | T-Bonds 99th issue | 40 799 050 000 | 0,00 |
| CZ0001004246 | 17 March 2018 | 1 year 2 months 17 days | T-Bonds 88th issue | 48 136 220 000 | 0,85 |
| XS0368800073 | 11 June 2018 | 1 year 5 months 11 days | 3rd issue of EUR-denominated bonds | 54 040 000 000 | 5,00 |
| CZ0001004014 | 12 June 2018 | 1 year 5 months 12 days | Coupon savings government bond 81st issue | 817 096 434 | 4,00 |
| CZ0001004006 | 12 June 2018 | 1 year 5 months 12 days | Reinvestment savings government bond 82nd issue | 5 932 399 081 | 4,00 |
| CZ0001000822 | 18 August 2018 | 1 year 7 months 18 days | T-Bonds 41st issue | 75 000 000 000 | 4,60 |
| CZ0001004188 | 12 December 2018 | 1 year 11 months 12 days | Coupon savings government bond 85th issue | 1 355 641 518 | 4,00 |
| CZ0001004196 | 12 December 2018 | 1 year 11 months 12 days | Reinvestment savings government bond 86th issue | 7 797 587 844 | 4,00 |
| CZ0001002471 | 11 April 2019 | 2 years 3 months 11 days | T-Bonds 56th issue | 86 960 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 2 years 5 months 12 days | Index-linked savings government bond 70th issue | 1 863 104 124 | CPI |
| CZ0001004303 | 12 June 2019 | 2 years 5 months 12 days | Reinvestment savings government bond 92nd issue | 737 224 214 | 0,50 |
| CZ0001004717 | 17 July 2019 | 2 years 6 months 17 days | T-Bonds 98th issue | 60 830 200 000 | 0,00 |
| CZ0001003834 | 29 October 2019 | 2 years 9 months 29 days | T-Bonds 76th issue | 76 931 370 000 | 1,50 |
| XS0215153296 | 18 March 2020 | 3 years 2 months 18 days | 2nd issue of EUR-denominated bonds | 27 020 000 000 | 4,125 |
| CZ0001003990 | 12 June 2020 | 3 years 5 months 12 days | Index-linked savings government bond 83rd issue | 379 606 730 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 3 years 8 months 12 days | T-Bonds 46th issue | 75 000 000 000 | 3,75 |
| CZ0001004113 | 9 December 2020 | 3 years 11 months 9 days | T-Bonds 91st issue | 32 798 770 000 | VAR 0,06 |
| CZ0001004204 | 12 December 2020 | 3 years 11 months 12 days | Index-linked savings government bond 87th issue | 2 024 930 724 | CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 3 years 11 months 12 days | Variable savings government bond 93rd issue | 30 374 241 | VAR 0,31 |
| XS0541140793 | 14 April 2021 | 4 years 3 months 14 days | 5th issue of EUR-denominated bonds | 51 570 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 4 years 8 months 29 days | T-Bonds 61st issue | 75 635 000 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 5 years 4 months 24 days | 6th issue of EUR-denominated bonds | 74 305 000 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 5 years 8 months 12 days | T-Bonds 52nd issue | 75 116 740 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 6 years 3 months 18 days | T-Bonds 63rd issue | 81 207 870 000 | VAR 1,10 |
| CZ0001004600 | 25 October 2023 | 6 years 9 months 25 days | T-Bonds 97th issue | 21 007 750 000 | 0,45 |
| CZ0001002547 | 25 May 2024 | 7 years 4 months 25 days | T-Bonds 58th issue | 87 600 000 000 | 5,70 |
| CZ0001004253 | 17 September 2025 | 8 years 8 months 17 days | T-Bonds 89th issue | 56 299 870 000 | 2,40 |
| - | 17 January 2026 1) | 9 years 17 days | Loans from EIB | 56 270 261 714 | 0,58 |
| CZ0001004469 | 26 June 2026 | 9 years 5 months 26 days | T-Bonds 95th issue | 31 035 150 000 | 1,00 |
| CZ0001004105 | 19 November 2027 | 10 years 10 months 19 days | T-Bonds 90th issue | 44 872 420 000 | VAR 0,26 |
| CZ0001003859 | 25 August 2028 | 11 years 7 months 25 days | T-Bonds 78th issue | 58 589 640 000 | 2,50 |
| CZ0001004477 | 15 May 2030 | 13 years 4 months 15 days | T-Bonds 94th issue | 26 444 530 000 | 0,95 |
| XS0240954361 | 16 January 2036 | 19 years 16 days | 1st issue of JPY-denominated bonds | 6 572 100 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 19 years 11 months 4 days | T-Bonds 49th issue | 28 428 970 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 40 years 10 months 26 days | T-Bonds 53rd issue | 11 020 000 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes | 3 151 621 | 0,00 |
| Total debt outstanding as of 31 December 2016 | 1 613 374 437 075 |
1) 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 | 16 311 470 030,00 | 1,01 | 1,21 |
| 11001 | Non-financial corporations - public | 14 502 450 000,00 | 0,90 | 1,08 |
| 11002 | Non-financial corporations - national private | 1 297 350 030,00 | 0,08 | 0,10 |
| 11003 | Non-financial corporations - foreign controlled | 511 670 000,00 | 0,03 | 0,04 |
| 12000 | Financial corporations | 825 253 050 000,00 | 51,15 | 61,42 |
| 12100 | The central bank | 0,00 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 389 910 710 000,00 | 24,17 | 29,02 |
| 12201 | Deposit-taking corporations except the central bank - public | 0,00 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 32 890 650 000,00 | 2,04 | 2,45 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 357 020 060 000,00 | 22,13 | 26,57 |
| 12300 | Money market funds | 596 000 000,00 | 0,04 | 0,04 |
| 12301 | Money market funds - public | 0,00 | 0,00 | 0,00 |
| 12302 | Money market funds - national private | 0,00 | 0,00 | 0,00 |
| 12303 | Money market funds - foreign controlled | 596 000 000,00 | 0,04 | 0,04 |
| 12400 | Non-money market funds investment funds | 40 690 490 000,00 | 2,52 | 3,03 |
| 12401 | Non-money market funds investment funds - public | 0,00 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 7 201 300 000,00 | 0,45 | 0,54 |
| 12403 | Non-money market funds investment funds - foreign controlled | 33 489 190 000,00 | 2,08 | 2,49 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 440 000 000,00 | 0,15 | 0,18 |
| 12501 | Other financial intermediaries, except insurance corporations and pension funds - public | 0,00 | 0,00 | 0,00 |
| 12502 | Other financial intermediaries, except insurance corporations and pension funds - national private | 0,00 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 440 000 000,00 | 0,15 | 0,18 |
| 12600 | Financial auxiliaries | 1 590 590 000,00 | 0,10 | 0,12 |
| 12601 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 53 470 000,00 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries - foreign controlled | 1 537 120 000,00 | 0,10 | 0,11 |
| 12700 | Captive financial institutions and money lenders | 330 000 000,00 | 0,02 | 0,02 |
| 12701 | Captive financial institutions and money lenders - public | 0,00 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders - national private | 0,00 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders - foreign controlled | 330 000 000,00 | 0,02 | 0,02 |
| 12800 | Insurance corporations | 136 387 880 000,00 | 8,45 | 10,15 |
| 12801 | Insurance corporations - public | 153 500 000,00 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 573 000 000,00 | 0,04 | 0,04 |
| 12803 | Insurance corporations - foreign controlled | 135 661 380 000,00 | 8,41 | 10,10 |
| 12900 | Pension funds | 253 307 380 000,00 | 15,70 | 18,85 |
| 12901 | Pension funds - public | 0,00 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 29 650 000,00 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 253 277 730 000,00 | 15,70 | 18,85 |
| 13000 | General government | 40 941 577 968,00 | 2,54 | 3,05 |
| 13110 | Central government (excluding social security funds) 2) | 38 633 442 718,00 | 2,39 | 2,88 |
| 13130 | Local government (excluding social security funds) | 2 272 135 250,00 | 0,14 | 0,17 |
| 13140 | Social security funds | 36 000 000,00 | 0,00 | 0,00 |
| 14000 | Households | 35 354 585 371,00 | 2,19 | 2,63 |
| 15000 | Non-profit institutions serving households | 1 729 571 312,00 | 0,11 | 0,13 |
| 20000 | Rest of the world | 424 003 669 059,00 | 26,28 | 31,56 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 343 593 923 740,00 | 83,28 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 213 507 100 000,00 | 13,23 | ||
| OTHER DEBT 3) | 56 273 413 334,96 | 3,49 | ||
| Total debt outstanding as of 31 December 2016 | 1 613 374 437 075 | 100,00 | ||
1)Deposit-taking corporations except the central bank sector is adjusted for nominal values of government securities provided by the Ministry of Finance as collateral within the lending facilities and collateralized loans of securities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 21 043 620 000.
2)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 and also within collateralized loans of securities, i.e. lending of government bonds by the Primary Dealers (total nominal value of these government securities amounting CZK 10 470 670 000 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, 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 state 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 73 403 910 000).
3)Loans from European Investment Bank, short-term loans and state-issued promissory notes
2)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 and also within collateralized loans of securities, i.e. lending of government bonds by the Primary Dealers (total nominal value of these government securities amounting CZK 10 470 670 000 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, 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 state 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 73 403 910 000).
3)Loans from European Investment Bank, short-term loans and state-issued promissory notes
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 12/31/2016 (A + B + C) | 426,89 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 160,53 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 4,22 |
| Banking sector **) | 153,87 |
| Other | 2,45 |
| B. Export promotion under the Act No. 58/1995 *) | 266,07 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 73,96 |
| *)Export Guarantee Insurance Company | 192,12 |
| **) New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund | 0,00 |
| CZK billion | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt |
Total Securities |
T-Bills | Fixed-rate T-Bonds issued on domestic market |
Fixed-rate T-Bonds issued on foreign markets |
Floating-rate T-Bonds issued on domestic market |
Floating-rate T-Bonds issued on foreign markets |
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 |
| 2015: January | 1658,67 | 1589,19 | 93,42 | 933,46 | 233,94 | 242,20 | 8,34 | 77,83 | 0,00 | 69,48 |
| February | 1660,17 | 1592,31 | 93,39 | 934,27 | 231,33 | 247,25 | 8,23 | 77,83 | 0,00 | 67,86 |
| March | 1663,11 | 1598,45 | 81,66 | 948,07 | 229,93 | 252,73 | 8,26 | 77,79 | 0,00 | 64,66 |
| April | 1630,21 | 1560,54 | 84,08 | 901,66 | 228,96 | 259,82 | 8,23 | 77,79 | 0,00 | 69,67 |
| May | 1647,05 | 1578,60 | 87,79 | 916,11 | 228,87 | 259,82 | 8,22 | 77,79 | 0,00 | 68,45 |
| June | 1663,04 | 1591,78 | 88,46 | 930,00 | 227,50 | 259,82 | 8,17 | 77,83 | 0,00 | 71,25 |
| July | 1664,71 | 1592,38 | 86,10 | 931,22 | 225,73 | 263,39 | 8,11 | 77,83 | 0,01 | 72,33 |
| August | 1687,94 | 1612,48 | 94,71 | 938,86 | 225,45 | 267,51 | 8,11 | 77,83 | 0,01 | 75,46 |
| September | 1663,04 | 1594,36 | 104,69 | 906,58 | 226,52 | 270,61 | 8,15 | 77,80 | 0,01 | 68,68 |
| October | 1671,72 | 1599,85 | 104,75 | 920,72 | 225,95 | 270,61 | 0,00 | 77,80 | 0,01 | 71,87 |
| November | 1700,42 | 1629,26 | 104,75 | 946,87 | 225,62 | 273,79 | 0,00 | 78,22 | 0,01 | 71,17 |
| December | 1672,98 | 1612,17 | 84,43 | 961,41 | 225,62 | 273,79 | 0,00 | 66,92 | 0,00 | 60,81 |
| 2016: January | 1694,57 | 1633,92 | 90,08 | 970,98 | 225,23 | 280,71 | 0,00 | 66,92 | 0,00 | 60,65 |
| February | 1707,87 | 1642,81 | 85,08 | 985,23 | 226,16 | 279,41 | 0,00 | 66,92 | 0,00 | 65,06 |
| March | 1694,72 | 1635,77 | 79,19 | 986,22 | 225,89 | 277,56 | 0,00 | 66,91 | 0,01 | 58,94 |
| April | 1706,60 | 1644,40 | 66,88 | 1008,69 | 226,01 | 275,91 | 0,00 | 66,91 | 0,01 | 62,20 |
| May | 1706,06 | 1648,47 | 65,94 | 1015,04 | 225,71 | 274,86 | 0,00 | 66,91 | 0,01 | 57,59 |
| June | 1691,31 | 1633,90 | 57,95 | 1016,28 | 227,30 | 272,48 | 0,00 | 59,89 | 0,01 | 57,41 |
| July | 1673,36 | 1616,54 | 54,69 | 1003,78 | 226,55 | 271,63 | 0,00 | 59,89 | 0,01 | 56,81 |
| August | 1671,98 | 1615,12 | 39,28 | 1020,29 | 226,38 | 269,26 | 0,00 | 59,89 | 0,01 | 56,87 |
| September | 1660,10 | 1602,19 | 17,71 | 1033,41 | 226,52 | 264,66 | 0,00 | 59,87 | 0,01 | 57,91 |
| October | 1647,55 | 1577,40 | 17,84 | 1069,67 | 226,51 | 203,51 | 0,00 | 59,87 | 0,01 | 70,15 |
| November | 1627,29 | 1562,06 | 13,06 | 1083,54 | 213,94 | 203,24 | 0,00 | 48,28 | 0,01 | 65,23 |
| December | 1613,37 | 1557,10 | 4,22 | 1095,13 | 213,51 | 206,48 | 0,00 | 37,76 | 0,00 | 56,27 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions and state-issued promissory notes
datum aktualizace: 10.2.2017