Quarterly tables on the level and development of the central government debt (2nd quarter 2018)
The Ministry of Finance publishes tables concerning the level and development of the central government debt for 2nd quarter 2018 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 2018 |
Change during the period | Stock as of 30 June 2018 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 1624,7 | 405,9 | 320,5 | 3,4 | 88,8 | 1713,5 | |
| II. INTERNAL DEBT | 1370,9 | 355,2 | 266,8 | 0,0 | 88,4 | 1459,3 | |
| T-Bonds issued on domestic market | 1305,4 | 175,6 | 110,4 | 65,2 | 1370,6 | ||
| T-Bills | 44,0 | 174,5 | 144,4 | 30,1 | 74,1 | ||
| Savings government bonds | 21,5 | 0,1 | 7,0 | -6,9 | 14,6 | ||
| Short-term loans | 0,0 | 5,1 | 5,1 | 0,0 | 0,0 | ||
| State-issued promissory notes | 0,0 | 0,0 | 0,0 | ||||
| III. EXTERNAL DEBT | 253,8 | 50,7 | 53,7 | 3,4 | 0,4 | 254,2 | |
| T-Bonds issued on foreign markets | 202,6 | 51,4 | 2,9 | -48,4 | 154,2 | ||
| Loans from EIB | 51,2 | 2,3 | -2,3 | 48,9 | |||
| Short-term loans | 0,0 | 50,7 | 0,4 | 51,1 | 51,1 | ||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001005474 | 13 July 2018 | 13 days | T-Bills | 3 324 000 000 | 0,500 |
| CZ0001000822 | 18 August 2018 | 1 month 18 days | T-Bonds 41st issue | 74 400 000 000 | 4,60 |
| CZ0001005425 | 31 August 2018 | 1 month 31 days | T-Bills | 16 260 000 000 | 0,520 |
| CZ0001005433 | 7 September 2018 | 2 months 7 days | T-Bills | 17 288 000 000 | 0,540 |
| - | 10 September 2018 | 2 months 10 days | Depo loan | 6 505 000 000 | -0,325 |
| - | 10 September 2018 | 2 months 10 days | Depo loan | 5 359 548 416 | -0,660 |
| - | 10 September 2018 | 2 months 10 days | Depo loan | 5 806 552 594 | -0,660 |
| CZ0001005466 | 5 October 2018 | 3 months 5 days | T-Bills | 5 927 000 000 | 0,500 |
| CZ0001005482 | 19 October 2018 | 3 months 19 days | T-Bills | 1 309 000 000 | 0,500 |
| CZ0001005490 | 26 October 2018 | 3 months 26 days | T-Bills | 2 263 000 000 | 0,500 |
| CZ0001005508 | 2 November 2018 | 4 months 2 days | T-Bills | 1 955 000 000 | 0,500 |
| CZ0001005516 | 9 November 2018 | 4 months 9 days | T-Bills | 3 185 000 000 | 0,500 |
| CZ0001005524 | 16 November 2018 | 4 months 16 days | T-Bills | 2 503 000 000 | 0,550 |
| CZ0001005532 | 23 November 2018 | 4 months 23 days | T-Bills | 2 051 000 000 | 0,570 |
| CZ0001005540 | 30 November 2018 | 4 months 30 days | T-Bills | 14 990 000 000 | 0,590 |
| CZ0001005557 | 7 December 2018 | 5 months 7 days | T-Bills | 844 000 000 | 0,550 |
| - | 10 December 2018 | 5 months 10 days | Depo loan | 910 700 000 | -0,300 |
| - | 10 December 2018 | 5 months 10 days | Depo loan | 6 505 000 000 | -0,300 |
| CZ0001004188 | 12 December 2018 | 5 months 12 days | Coupon savings government bond 85th issue | 1 355 351 518 | 5,50 |
| CZ0001004196 | 12 December 2018 | 5 months 12 days | Reinvestment savings government bond 86th issue | 8 047 669 308 | 6,50 |
| CZ0001005441 | 14 December 2018 | 5 months 14 days | T-Bills | 2 078 000 000 | 0,500 |
| CZ0001005565 | 14 December 2018 | 5 months 14 days | T-Bills | 19 000 000 | 0,550 |
| CZ0001005458 | 21 December 2018 | 5 months 21 days | T-Bills | 126 000 000 | 0,500 |
| CZ0001002471 | 11 April 2019 | 9 months 11 days | T-Bonds 56th issue | 85 759 000 000 | 5,00 |
| - | 11 June 2019 | 11 months 11 days | Depo loan | 7 806 000 000 | -0,150 |
| - | 11 June 2019 | 11 months 11 days | Depo loan | 7 806 000 000 | -0,170 |
| - | 11 June 2019 | 11 months 11 days | Depo loan | 10 408 000 000 | -0,172 |
| CZ0001003586 | 12 June 2019 | 11 months 12 days | Index-linked savings government bond 70th issue | 1 911 735 401 | CPI |
| CZ0001004303 | 12 June 2019 | 11 months 12 days | Reinvestment savings government bond 92nd issue | 745 436 333 | 6,00 |
| CZ0001004717 | 17 July 2019 | 1 year 17 days | T-Bonds 98th issue | 70 000 000 000 | 0,00 |
| CZ0001003834 | 29 October 2019 | 1 year 3 months 29 days | T-Bonds 76th issue | 85 153 200 000 | 1,50 |
| CZ0001005011 | 10 February 2020 | 1 year 7 months 10 days | T-Bonds 101st issue | 42 513 880 000 | 0,00 |
| XS0215153296 | 18 March 2020 | 1 year 8 months 18 days | 2nd issue of EUR-denominated bonds | 26 020 000 000 | 4,125 |
| CZ0001003990 | 12 June 2020 | 1 year 11 months 12 days | Index-linked savings government bond 83rd issue | 388 126 314 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 2 years 2 months 12 days | T-Bonds 46th issue | 75 000 000 000 | 3,75 |
| CZ0001004113 | 9 December 2020 | 2 years 5 months 9 days | T-Bonds 91st issue | 33 923 370 000 | VAR 0,69 |
| CZ0001004204 | 12 December 2020 | 2 years 5 months 12 days | Index-linked savings government bond 87th issue | 2 092 194 697 | CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 2 years 5 months 12 days | Variable savings government bond 93rd issue | 30 581 090 | VAR 1,09 |
| CZ0001005367 | 23 February 2021 | 2 years 7 months 23 days | T-Bonds 104th issue | 22 618 110 000 | 0,75 |
| XS0541140793 | 14 April 2021 | 2 years 9 months 14 days | 5th issue of EUR-denominated bonds | 50 570 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 3 years 2 months 29 days | T-Bonds 61st issue | 76 535 000 000 | 3,85 |
| CZ0001005029 | 24 February 2022 | 3 years 7 months 24 days | T-Bonds 102nd issue | 1 245 780 000 | 0,00 |
| XS0750894577 | 24 May 2022 | 3 years 10 months 24 days | 6th issue of EUR-denominated bonds | 71 555 000 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 4 years 2 months 12 days | T-Bonds 52nd issue | 84 412 580 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 4 years 9 months 18 days | T-Bonds 63rd issue | 81 207 870 000 | VAR 1,77 |
| CZ0001004600 | 25 October 2023 | 5 years 3 months 25 days | T-Bonds 97th issue | 47 289 100 000 | 0,45 |
| CZ0001002547 | 25 May 2024 | 5 years 10 months 25 days | T-Bonds 58th issue | 87 600 000 000 | 5,70 |
| CZ0001004253 | 17 September 2025 | 7 years 2 months 17 days | T-Bonds 89th issue | 79 623 810 000 | 2,40 |
| - | 16 April 2026 1) | 7 years 9 months 16 days | Loans from EIB | 48 905 643 252 | 1,07 |
| CZ0001004469 | 26 June 2026 | 7 years 11 months 26 days | T-Bonds 95th issue | 59 683 990 000 | 1,00 |
| CZ0001005037 | 10 February 2027 | 8 years 7 months 10 days | T-Bonds 100th issue | 44 400 460 000 | 0,25 |
| CZ0001004105 | 19 November 2027 | 9 years 4 months 19 days | T-Bonds 90th issue | 51 601 420 000 | VAR 0,89 |
| CZ0001003859 | 25 August 2028 | 10 years 1 month 25 days | T-Bonds 78th issue | 98 644 410 000 | 2,50 |
| CZ0001005375 | 23 July 2029 | 11 years 23 days | T-Bonds 105th issue | 38 067 090 000 | 2,75 |
| CZ0001004477 | 15 May 2030 | 11 years 10 months 15 days | T-Bonds 94th issue | 67 102 460 000 | 0,95 |
| CZ0001005243 | 13 October 2033 | 15 years 3 months 13 days | T-Bonds 103rd issue | 15 691 860 000 | 2,00 |
| XS0240954361 | 16 January 2036 | 17 years 6 months 16 days | 1st issue of JPY-denominated bonds | 6 048 600 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 18 years 5 months 4 days | T-Bonds 49th issue | 36 821 370 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 39 years 4 months 26 days | T-Bonds 53rd issue | 11 330 000 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes | 1 391 826 | 0,00 |
| Total debt outstanding as of 30 June 2018 | 1 713 525 290 749 | ||||
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 | 16 339 386 432,00 | 0,95 | 1,12 |
| 11001 | Public non-financial corporations | 15 429 150 000,00 | 0,90 | 1,06 |
| 11002 | National private non-financial corporations | 908 386 432,00 | 0,05 | 0,06 |
| 11003 | Foreign controlled non-financial corporations | 1 850 000,00 | 0,00 | 0,00 |
| 12000 | Financial corporations | 809 938 220 000,00 | 47,27 | 55,50 |
| 12100 | Central bank (public) | 0,00 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 399 528 300 000,00 | 23,32 | 27,38 |
| 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 | 36 939 090 000,00 | 2,16 | 2,53 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 362 589 210 000,00 | 21,16 | 24,85 |
| 12300 | Money market funds | 470 000 000,00 | 0,03 | 0,03 |
| 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 | 470 000 000,00 | 0,03 | 0,03 |
| 12400 | Non-MMF investment funds | 35 948 740 000,00 | 2,10 | 2,46 |
| 12401 | Non-MMF investment funds, public | 0,00 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 346 570 000,00 | 0,31 | 0,37 |
| 12403 | Non-MMF investment funds, under foreign control | 30 602 170 000,00 | 1,79 | 2,10 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 0,00 | 0,00 | 0,00 |
| 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 | 0,00 | 0,00 | 0,00 |
| 12600 | Financial auxiliaries | 3 432 750 000,00 | 0,20 | 0,24 |
| 12601 | Financial auxiliaries, public | 0,00 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 111 500 000,00 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 3 321 250 000,00 | 0,19 | 0,23 |
| 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 | 126 696 460 000,00 | 7,39 | 8,68 |
| 12801 | Insurance corporations, public | 75 200 000,00 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 1 147 640 000,00 | 0,07 | 0,08 |
| 12803 | Insurance corporations, under foreign control | 125 473 620 000,00 | 7,32 | 8,60 |
| 12900 | Pension funds | 243 861 970 000,00 | 14,23 | 16,71 |
| 12901 | Pension funds, public | 0,00 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 138 130 000,00 | 0,01 | 0,01 |
| 12903 | Pension funds, under foreign control | 243 723 840 000,00 | 14,22 | 16,70 |
| 13000 | General government | 36 063 658 936,00 | 2,10 | 2,47 |
| 13110 | Central government (excluding social security funds) 2) | 35 181 235 231,00 | 2,05 | 2,41 |
| 13130 | Local government (excluding social security funds) | 881 823 705,00 | 0,05 | 0,06 |
| 13140 | Social security funds | 600 000,00 | 0,00 | 0,00 |
| 14000 | Households | 15 751 369 122,00 | 0,92 | 1,08 |
| 15000 | Non-profit institutions serving households | 748 116 345,00 | 0,04 | 0,05 |
| 20000 | Rest of the world | 580 477 103 826,00 | 33,88 | 39,78 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 459 317 854 661,00 | 85,16 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 154 193 600 000,00 | 9,00 | ||
| OTHER DEBT 3) | 100 013 836 087,95 | 5,84 | ||
| Total debt outstanding as of 30 June 2018 | 1 713 525 290 749 | 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 1 644 000 000.
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 0 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 50 870 720 000).
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 0 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 50 870 720 000).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 06/30/2018 (A + B) | 210,01 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 2,76 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 1,10 |
| Banking sector | 0,00 |
| Other | 1,66 |
| B. Export promotion under the Act No. 58/1995 *) | 207,25 |
| *)Czech Export Bank | 55,68 |
| *)Export Guarantee Insurance Company | 151,58 |
| 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 |
| October | 1674,80 | 1621,51 | 40,54 | 1184,56 | 203,66 | 161,72 | 0,00 | 31,02 | 0,00 | 53,29 |
| November | 1652,45 | 1600,12 | 64,23 | 1140,75 | 202,39 | 161,72 | 0,00 | 31,02 | 0,00 | 52,34 |
| December | 1624,72 | 1573,51 | 44,01 | 1143,67 | 202,62 | 161,72 | 0,00 | 21,48 | 0,00 | 51,21 |
| 2018: January | 1626,57 | 1575,31 | 94,80 | 1096,59 | 200,71 | 161,72 | 0,00 | 21,48 | 0,00 | 51,26 |
| February | 1699,96 | 1650,18 | 144,39 | 1120,62 | 201,97 | 161,72 | 0,00 | 21,48 | 0,00 | 49,78 |
| March | 1712,14 | 1663,06 | 180,14 | 1097,69 | 202,02 | 161,72 | 0,00 | 21,48 | 0,00 | 49,09 |
| April | 1667,32 | 1617,59 | 98,17 | 1133,48 | 202,74 | 161,72 | 0,00 | 21,48 | 0,00 | 49,73 |
| May | 1650,81 | 1601,56 | 58,27 | 1155,38 | 204,71 | 161,72 | 0,00 | 21,48 | 0,00 | 49,24 |
| June | 1713,53 | 1613,51 | 74,12 | 1203,89 | 154,19 | 166,73 | 0,00 | 14,57 | 0,00 | 100,01 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions and state-issued promissory notes
Update: 20.7.2018