Quarterly tables on the level and development of the central government debt (3rd quarter 2017)
The Ministry of Finance publishes tables concerning the level and development of the central government debt for 3rd quarter 2017 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 2017 |
Change during the period | Stock as of 30 September 2017 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 1613,4 | 533,0 | 528,5 | -7,8 | -3,3 | 1610,1 | |
| II. INTERNAL DEBT | 1343,6 | 531,3 | 521,9 | 0,0 | 9,4 | 1353,0 | |
| T-Bonds issued on domestic market | 1301,6 | 156,4 | 139,0 | 17,4 | 1319,0 | ||
| T-Bills | 4,2 | 311,5 | 315,7 | -4,2 | 0,0 | ||
| Savings government bonds | 37,8 | 0,3 | 7,0 | -6,7 | 31,0 | ||
| Short-term loans | 0,0 | 63,1 | 60,2 | 2,9 | 2,9 | ||
| State-issued promissory notes | 0,0 | 0,0 | 0,0 | 0,0 | |||
| III. EXTERNAL DEBT | 269,8 | 1,7 | 6,6 | -7,8 | -12,6 | 257,1 | |
| T-Bonds issued on foreign markets | 213,5 | -7,8 | -7,8 | 205,7 | |||
| Loans from EIB | 56,3 | 4,9 | -4,9 | 51,4 | |||
| Short-term loans | 0,0 | 1,7 | 1,7 | 0,0 | 0,0 | 0,0 | |
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| - | 2 October 2017 | 2 days | Repo loan | 1 062 333 485 | -0,05 |
| - | 2 October 2017 | 2 days | Repo loan | 672 638 400 | -0,05 |
| - | 13 October 2017 | 13 days | Repo loan | 233 517 123 | -0,05 |
| - | 13 October 2017 | 13 days | Repo loan | 149 970 000 | -0,05 |
| - | 13 October 2017 | 13 days | Repo loan | 137 570 400 | -0,05 |
| - | 13 October 2017 | 13 days | Repo loan | 45 951 110 | -0,05 |
| - | 16 October 2017 | 16 days | Repo loan | 68 465 833 | -0,05 |
| - | 25 October 2017 | 25 days | Repo loan | 191 153 151 | -0,05 |
| - | 30 October 2017 | 30 days | Repo loan | 184 116 438 | -0,05 |
| CZ0001004592 | 9 November 2017 | 1 month 9 days | T-Bonds 96th issue | 70 000 000 000 | 0,00 |
| - | 29 November 2017 | 1 month 29 days | Repo loan | 153 857 667 | -0,05 |
| CZ0001003784 | 12 December 2017 | 2 months 12 days | Coupon savings government bond 74th issue | 1 759 287 241 | 6,00 |
| CZ0001003792 | 12 December 2017 | 2 months 12 days | Reinvestment savings government bond 75th issue | 8 071 451 586 | 6,00 |
| CZ0001004709 | 22 January 2018 | 3 months 22 days | T-Bonds 99th issue | 60 000 000 000 | 0,00 |
| CZ0001004246 | 17 March 2018 | 5 months 17 days | T-Bonds 88th issue | 50 000 000 000 | 0,85 |
| XS0368800073 | 11 June 2018 | 8 months 11 days | 3rd issue of EUR-denominated bonds | 51 950 000 000 | 5,00 |
| CZ0001004014 | 12 June 2018 | 8 months 12 days | Coupon savings government bond 81st issue | 815 726 434 | 6,00 |
| CZ0001004006 | 12 June 2018 | 8 months 12 days | Reinvestment savings government bond 82nd issue | 6 132 533 539 | 7,00 |
| CZ0001000822 | 18 August 2018 | 10 months 18 days | T-Bonds 41st issue | 74 400 000 000 | 4,60 |
| CZ0001004188 | 12 December 2018 | 1 year 2 months 12 days | Coupon savings government bond 85th issue | 1 355 591 518 | 4,00 |
| CZ0001004196 | 12 December 2018 | 1 year 2 months 12 days | Reinvestment savings government bond 86th issue | 7 792 073 128 | 4,00 |
| CZ0001002471 | 11 April 2019 | 1 year 6 months 11 days | T-Bonds 56th issue | 86 485 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 1 year 8 months 12 days | Index-linked savings government bond 70th issue | 1 889 776 556 | CPI |
| CZ0001004303 | 12 June 2019 | 1 year 8 months 12 days | Reinvestment savings government bond 92nd issue | 734 662 650 | 2,00 |
| CZ0001004717 | 17 July 2019 | 1 year 9 months 17 days | T-Bonds 98th issue | 70 000 000 000 | 0,00 |
| CZ0001003834 | 29 October 2019 | 2 years 29 days | T-Bonds 76th issue | 85 153 200 000 | 1,50 |
| CZ0001005011 | 10 February 2020 | 2 years 4 months 10 days | T-Bonds 101st issue | 42 313 880 000 | 0,00 |
| XS0215153296 | 18 March 2020 | 2 years 5 months 18 days | 2nd issue of EUR-denominated bonds | 25 975 000 000 | 4,125 |
| CZ0001003990 | 12 June 2020 | 2 years 8 months 12 days | Index-linked savings government bond 83rd issue | 382 662 571 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 2 years 11 months 12 days | T-Bonds 46th issue | 75 000 000 000 | 3,75 |
| CZ0001004113 | 9 December 2020 | 3 years 2 months 9 days | T-Bonds 91st issue | 33 773 370 000 | VAR 0,07 |
| CZ0001004204 | 12 December 2020 | 3 years 2 months 12 days | Index-linked savings government bond 87th issue | 2 055 233 429 | CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 3 years 2 months 12 days | Variable savings government bond 93rd issue | 30 415 224 | VAR 0,37 |
| XS0541140793 | 14 April 2021 | 3 years 6 months 14 days | 5th issue of EUR-denominated bonds | 50 525 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 3 years 11 months 29 days | T-Bonds 61st issue | 76 535 000 000 | 3,85 |
| CZ0001005029 | 24 February 2022 | 4 years 4 months 24 days | T-Bonds 102nd issue | 1 245 780 000 | 0,00 |
| XS0750894577 | 24 May 2022 | 4 years 7 months 24 days | 6th issue of EUR-denominated bonds | 71 431 250 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 4 years 11 months 12 days | T-Bonds 52nd issue | 75 316 740 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 5 years 6 months 18 days | T-Bonds 63rd issue | 81 207 870 000 | VAR 1,10 |
| CZ0001004600 | 25 October 2023 | 6 years 25 days | T-Bonds 97th issue | 31 625 600 000 | 0,45 |
| CZ0001002547 | 25 May 2024 | 6 years 7 months 25 days | T-Bonds 58th issue | 87 600 000 000 | 5,70 |
| CZ0001004253 | 17 September 2025 | 7 years 11 months 17 days | T-Bonds 89th issue | 64 355 140 000 | 2,40 |
| - | 23 November 2025 1) | 8 years 1 month 23 days | Loans from EIB | 51 388 600 269 | 0,66 |
| CZ0001004469 | 26 June 2026 | 8 years 8 months 26 days | T-Bonds 95th issue | 43 695 230 000 | 1,00 |
| CZ0001005037 | 10 February 2027 | 9 years 4 months 10 days | T-Bonds 100th issue | 10 345 970 000 | 0,25 |
| CZ0001004105 | 19 November 2027 | 10 years 1 month 19 days | T-Bonds 90th issue | 46 742 420 000 | VAR 0,27 |
| CZ0001003859 | 25 August 2028 | 10 years 10 months 25 days | T-Bonds 78th issue | 67 278 560 000 | 2,50 |
| CZ0001004477 | 15 May 2030 | 12 years 7 months 15 days | T-Bonds 94th issue | 40 429 990 000 | 0,95 |
| XS0240954361 | 16 January 2036 | 18 years 3 months 16 days | 1st issue of JPY-denominated bonds | 5 866 800 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 19 years 2 months 4 days | T-Bonds 49th issue | 34 510 040 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 40 years 1 month 26 days | T-Bonds 53rd issue | 11 020 000 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes | 1 897 379 | 0,00 |
| Total debt outstanding as of 30 September 2017 | 1 610 091 325 131 | ||||
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 | 13 343 110 030,00 | 0,83 | 0,99 |
| 11001 | Public non-financial corporations | 12 617 500 000,00 | 0,78 | 0,93 |
| 11002 | National private non-financial corporations | 704 510 030,00 | 0,04 | 0,05 |
| 11003 | Foreign controlled non-financial corporations | 21 100 000,00 | 0,00 | 0,00 |
| 12000 | Financial corporations | 580 704 950 000,00 | 36,07 | 43,01 |
| 12100 | Central bank (public) | 0,00 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 219 432 520 000,00 | 13,63 | 16,25 |
| 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 | 25 781 730 000,00 | 1,60 | 1,91 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 193 650 790 000,00 | 12,03 | 14,34 |
| 12300 | Money market funds | 902 000 000,00 | 0,06 | 0,07 |
| 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, under foreign control | 902 000 000,00 | 0,06 | 0,07 |
| 12400 | Non-MMF investment funds | 33 798 990 000,00 | 2,10 | 2,50 |
| 12401 | Non-MMF investment funds, public | 0,00 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 4 519 570 000,00 | 0,28 | 0,33 |
| 12403 | Non-MMF investment funds, under foreign control | 29 279 420 000,00 | 1,82 | 2,17 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 250 000 000,00 | 0,02 | 0,02 |
| 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, under foreign control | 250 000 000,00 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 1 139 190 000,00 | 0,07 | 0,08 |
| 12601 | Financial auxiliaries, public | 0,00 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 24 700 000,00 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 1 114 490 000,00 | 0,07 | 0,08 |
| 12700 | Captive financial institutions and money lenders | 0,00 | 0,00 | 0,00 |
| 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, under foreign control | 0,00 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 114 022 170 000,00 | 7,08 | 8,45 |
| 12801 | Insurance corporations, public | 40 200 000,00 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 428 610 000,00 | 0,03 | 0,03 |
| 12803 | Insurance corporations, under foreign control | 113 553 360 000,00 | 7,05 | 8,41 |
| 12900 | Pension funds | 211 160 080 000,00 | 13,11 | 15,64 |
| 12901 | Pension funds, public | 0,00 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 31 450 000,00 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 211 128 630 000,00 | 13,11 | 15,64 |
| 13000 | General government | 31 792 257 180,00 | 1,97 | 2,35 |
| 13110 | Central government (excluding social security funds) 2) | 30 315 761 184,00 | 1,88 | 2,25 |
| 13130 | Local government (excluding social security funds) | 1 475 895 996,00 | 0,09 | 0,11 |
| 13140 | Social security funds | 600 000,00 | 0,00 | 0,00 |
| 14000 | Households | 29 482 023 211,00 | 1,83 | 2,18 |
| 15000 | Non-profit institutions serving households | 1 517 632 340,00 | 0,09 | 0,11 |
| 20000 | Rest of the world | 693 213 231 115,00 | 43,05 | 51,35 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 350 053 203 876,00 | 83,85 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 205 748 050 000,00 | 12,78 | ||
| OTHER DEBT 3) | 54 290 071 255,30 | 3,37 | ||
| Total debt outstanding as of 30 September 2017 | 1 610 091 325 131 | 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 11 207 650 000.
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 1 124 000 000 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 49 276 130 000).
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 1 124 000 000 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 49 276 130 000).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 09/30/2017 (A + B + C) | 247,68 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 4,18 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 2,14 |
| Banking sector | 0,00 |
| Other | 2,04 |
| B. Export promotion under the Act No. 58/1995 *) | 243,50 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,00 |
| *)Czech Export Bank | 66,23 |
| *)Export Guarantee Insurance Company | 177,27 |
| 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 |
| 2017: January | 1678,80 | 1607,34 | 24,62 | 1123,92 | 213,58 | 207,46 | 0,00 | 37,76 | 0,00 | 71,46 |
| February | 1719,06 | 1646,77 | 37,20 | 1150,02 | 213,76 | 208,03 | 0,00 | 37,76 | 0,00 | 72,29 |
| March | 1788,65 | 1732,19 | 70,34 | 1201,39 | 213,79 | 208,93 | 0,00 | 37,75 | 0,00 | 56,45 |
| April | 1809,02 | 1738,36 | 150,98 | 1127,81 | 212,89 | 208,93 | 0,00 | 37,75 | 0,00 | 70,66 |
| May | 1825,85 | 1756,74 | 168,10 | 1132,71 | 209,26 | 208,93 | 0,00 | 37,75 | 0,00 | 69,11 |
| June | 1788,78 | 1733,65 | 147,90 | 1138,69 | 207,52 | 208,53 | 0,00 | 31,02 | 0,00 | 55,13 |
| July | 1803,68 | 1744,05 | 205,32 | 1139,36 | 206,62 | 161,72 | 0,00 | 31,02 | 0,00 | 59,64 |
| August | 1804,79 | 1747,35 | 195,66 | 1152,20 | 206,74 | 161,72 | 0,00 | 31,02 | 0,00 | 57,44 |
| September | 1610,09 | 1555,80 | 0,00 | 1157,31 | 205,75 | 161,72 | 0,00 | 31,02 | 0,00 | 54,29 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions and state-issued promissory notes
Update: 20.10.2017