Quarterly tables on the level and development of the central government debt (1st quarter 2019)
The Ministry of Finance publishes tables concerning the level and development of the central government debt for 1st quarter 2019 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 2019 |
Change during the period | Stock as of 31 March 2019 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 1622,0 | 132,9 | 23,8 | 0,6 | 109,6 | 1731,6 | |
| II. INTERNAL DEBT | 1386,5 | 132,9 | 14,5 | 0,1 | 118,4 | 1504,9 | |
| T-Bonds issued on domestic market | 1377,1 | 124,7 | 7,8 | 0,0 | 117,0 | 1494,1 | |
| T-Bills | 4,2 | 2,3 | 4,2 | -1,9 | 2,3 | ||
| Savings government bonds | 5,2 | 2,9 | 2,9 | 8,1 | |||
| Short-term loans | 0,0 | 2,9 | 2,5 | 0,4 | 0,4 | ||
| State-issued promissory notes | 0,0 | 0,0 | 0,0 | 0,0 | |||
| III. EXTERNAL DEBT | 235,5 | 0,0 | 9,3 | 0,5 | -8,8 | 226,7 | |
| T-Bonds issued on foreign markets | 152,9 | 0,4 | 0,4 | 153,3 | |||
| Loans from EIB | 43,2 | 0,4 | -0,4 | 42,8 | |||
| Short-term loans | 39,5 | 9,0 | 0,1 | -8,9 | 30,6 | ||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| - | 4 April 2019 | 4 days | Repo loan | 405 692 500 | -0,20 |
| CZ0001002471 | 11 April 2019 | 11 days | T-Bonds 56th issue | 80 944 000 000 | 5,00 |
| - | 12 April 2019 | 12 days | Depo loan | 2 580 000 000 | -0,340 |
| - | 17 May 2019 | 1 month 17 days | Depo loan | 1 290 000 000 | -0,340 |
| - | 17 May 2019 | 1 month 17 days | Depo loan | 903 000 000 | -0,340 |
| - | 11 June 2019 | 2 months 11 days | Depo loan | 7 740 000 000 | -0,150 |
| - | 11 June 2019 | 2 months 11 days | Depo loan | 7 740 000 000 | -0,170 |
| - | 11 June 2019 | 2 months 11 days | Depo loan | 10 320 000 000 | -0,172 |
| CZ0001003586 | 12 June 2019 | 2 months 12 days | Index-linked savings government bond 70th issue | 1 932 197 815 | CPI |
| CZ0001004303 | 12 June 2019 | 2 months 12 days | Reinvestment savings government bond 92nd issue | 745 436 333 | 6,00 |
| CZ0001004717 | 17 July 2019 | 3 months 17 days | T-Bonds 98th issue | 70 000 000 000 | 0,00 |
| CZ0001005680 | 19 July 2019 | 3 months 19 days | T-Bills | 1 120 000 000 | 1,565 |
| CZ0001005672 | 4 October 2019 | 6 months 4 days | T-Bills | 1 150 000 000 | 1,545 |
| CZ0001003834 | 29 October 2019 | 6 months 29 days | T-Bonds 76th issue | 79 753 200 000 | 1,50 |
| CZ0001005011 | 10 February 2020 | 10 months 10 days | T-Bonds 101st issue | 49 153 880 000 | 0,00 |
| XS0215153296 | 18 March 2020 | 11 months 18 days | 2nd issue of EUR-denominated bonds 1) | 25 800 000 000 | 4,125 |
| CZ0001003990 | 12 June 2020 | 1 year 2 months 12 days | Index-linked savings government bond 83rd issue | 392 461 983 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 1 year 5 months 12 days | T-Bonds 46th issue | 74 625 000 000 | 3,75 |
| CZ0001004113 | 9 December 2020 | 1 year 8 months 9 days | T-Bonds 91st issue | 33 923 370 000 | VAR 1,77 |
| CZ0001004204 | 12 December 2020 | 1 year 8 months 12 days | Index-linked savings government bond 87th issue | 2 118 045 359 | CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 1 year 8 months 12 days | Variable savings government bond 93rd issue | 30 726 872 | VAR 2,22 |
| CZ0001005367 | 23 February 2021 | 1 year 10 months 23 days | T-Bonds 104th issue | 25 618 110 000 | 0,75 |
| XS0541140793 | 14 April 2021 | 2 years 14 days | 5th issue of EUR-denominated bonds 1) | 50 350 000 000 | 3,625 |
| CZ0001005706 | 20 August 2021 | 2 years 4 months 20 days | EUR T-bonds 109th issue 1) | 9 030 000 000 | 0,00 |
| CZ0001002851 | 29 September 2021 | 2 years 5 months 29 days | T-Bonds 61st issue | 76 535 000 000 | 3,85 |
| CZ0001005029 | 24 February 2022 | 2 years 10 months 24 days | T-Bonds 102nd issue | 4 745 780 000 | 0,00 |
| XS0750894577 | 24 May 2022 | 3 years 1 month 24 days | 6th issue of EUR-denominated bonds 1) | 70 950 000 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 3 years 5 months 12 days | T-Bonds 52nd issue | 87 324 900 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 4 years 18 days | T-Bonds 63rd issue | 87 197 380 000 | VAR 1,77 |
| CZ0001004600 | 25 October 2023 | 4 years 6 months 25 days | T-Bonds 97th issue | 47 289 100 000 | 0,45 |
| CZ0001002547 | 25 May 2024 | 5 years 1 month 25 days | T-Bonds 58th issue | 87 600 000 000 | 5,70 |
| CZ0001005623 | 1 February 2025 | 5 years 10 months 1 day | Reinvestment government bond 106th issue | 2 923 245 940 | 0,50 |
| CZ0001004253 | 17 September 2025 | 6 years 5 months 17 days | T-Bonds 89th issue | 99 931 590 000 | 2,40 |
| CZ0001004469 | 26 June 2026 | 7 years 2 months 26 days | T-Bonds 95th issue | 74 080 140 000 | 1,00 |
| - | 8 August 2026 2) | 7 years 4 months 8 days | Loans from EIB | 42 819 951 808 | 1,87 |
| CZ0001005037 | 10 February 2027 | 7 years 10 months 10 days | T-Bonds 100th issue | 67 027 040 000 | 0,25 |
| CZ0001004105 | 19 November 2027 | 8 years 7 months 19 days | T-Bonds 90th issue | 58 592 400 000 | VAR 1,96 |
| CZ0001003859 | 25 August 2028 | 9 years 4 months 25 days | T-Bonds 78th issue | 98 644 410 000 | 2,50 |
| CZ0001005375 | 23 July 2029 | 10 years 3 months 23 days | T-Bonds 105th issue | 94 276 360 000 | 2,75 |
| CZ0001004477 | 15 May 2030 | 11 years 1 month 15 days | T-Bonds 94th issue | 92 161 250 000 | 0,95 |
| CZ0001005243 | 13 October 2033 | 14 years 6 months 13 days | T-Bonds 103rd issue | 36 991 070 000 | 2,00 |
| XS0240954361 | 16 January 2036 | 16 years 9 months 16 days | 1st issue of JPY-denominated bonds 1) | 6 219 000 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 17 years 8 months 4 days | T-Bonds 49th issue | 46 316 040 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 38 years 7 months 26 days | T-Bonds 53rd issue | 12 305 000 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes | 12 123 631 | 0,00 |
| Total debt outstanding as of 31 March 2019 | 1 731 606 902 241 | ||||
1) Issues of T-Bonds denominated in foreign currency are stated in CZK equivalent.
2) Average time to maturity
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in domestic government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 16 681 990 000,00 | 0,96 | 1,11 |
| 11001 | Public non-financial corporations | 15 170 360 000,00 | 0,88 | 1,01 |
| 11002 | National private non-financial corporations | 1 501 050 000,00 | 0,09 | 0,10 |
| 11003 | Foreign controlled non-financial corporations | 10 580 000,00 | 0,00 | 0,00 |
| 12000 | Financial corporations | 837 515 200 000,00 | 48,37 | 55,67 |
| 12100 | Central bank (public) | 0,00 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 378 195 830 000,00 | 21,84 | 25,14 |
| 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 | 51 342 320 000,00 | 2,97 | 3,41 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 326 853 510 000,00 | 18,88 | 21,73 |
| 12300 | Money market funds | 2 940 000 000,00 | 0,17 | 0,20 |
| 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 | 2 940 000 000,00 | 0,17 | 0,20 |
| 12400 | Non-MMF investment funds | 41 392 790 000,00 | 2,39 | 2,75 |
| 12401 | Non-MMF investment funds, public | 0,00 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 294 820 000,00 | 0,36 | 0,42 |
| 12403 | Non-MMF investment funds, under foreign control | 35 097 970 000,00 | 2,03 | 2,33 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 100 000 000,00 | 0,01 | 0,01 |
| 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 | 100 000 000,00 | 0,01 | 0,01 |
| 12600 | Financial auxiliaries | 3 056 790 000,00 | 0,18 | 0,20 |
| 12601 | Financial auxiliaries, public | 0,00 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 141 800 000,00 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 2 914 990 000,00 | 0,17 | 0,19 |
| 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 | 138 814 200 000,00 | 8,02 | 9,23 |
| 12801 | Insurance corporations, public | 75 200 000,00 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 1 792 260 000,00 | 0,10 | 0,12 |
| 12803 | Insurance corporations, under foreign control | 136 946 740 000,00 | 7,91 | 9,10 |
| 12900 | Pension funds | 273 015 590 000,00 | 15,77 | 18,15 |
| 12901 | Pension funds, public | 0,00 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 0,00 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 273 015 590 000,00 | 15,77 | 18,15 |
| 13000 | General government | 34 824 000 171,00 | 2,01 | 2,31 |
| 13110 | Central government (excluding social security funds) 2) | 34 063 555 053,00 | 1,97 | 2,26 |
| 13130 | Local government (excluding social security funds) | 757 025 118,00 | 0,04 | 0,05 |
| 13140 | Social security funds | 3 420 000,00 | 0,00 | 0,00 |
| 14000 | Households | 10 487 413 684,00 | 0,61 | 0,70 |
| 15000 | Non-profit institutions serving households | 1 213 646 183,00 | 0,07 | 0,08 |
| 20000 | Rest of the world | 603 754 884 264,00 | 34,87 | 40,13 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 504 477 134 302,00 | 86,88 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 153 319 000 000,00 | 8,85 | ||
| OTHER DEBT 4) | 73 810 767 938,62 | 4,26 | ||
| Total debt outstanding as of 31 March 2019 | 1 731 606 902 241 | 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 1 973 000 000.
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 446 670 000 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 49 564 980 000).
3) Government securities issued in the Czech Republic under Czech law
4) 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 446 670 000 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 49 564 980 000).
3) Government securities issued in the Czech Republic under Czech law
4) Loans from European Investment Bank, short-term loans and state-issued promissory notes
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 03/31/2019 (A + B) | 213,27 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 40,70 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 0,70 |
| Banking sector | 38,70 |
| Other | 1,30 |
| B. Export promotion under the Act No. 58/1995 *) | 172,57 |
| *)Czech Export Bank | 41,24 |
| *)Export Guarantee Insurance Company | 131,33 |
| 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 |
| July | 1732,48 | 1631,83 | 70,80 | 1224,06 | 152,02 | 170,39 | 0,00 | 14,57 | 0,00 | 100,64 |
| August | 1672,84 | 1572,40 | 57,99 | 1167,36 | 152,77 | 179,71 | 0,00 | 14,57 | 0,00 | 100,44 |
| September | 1671,40 | 1575,34 | 42,53 | 1185,99 | 152,53 | 179,71 | 0,00 | 14,57 | 0,00 | 96,06 |
| October | 1668,38 | 1571,35 | 33,08 | 1190,25 | 153,74 | 179,71 | 0,00 | 14,57 | 0,00 | 97,03 |
| November | 1635,38 | 1549,76 | 4,95 | 1196,66 | 153,87 | 179,71 | 0,00 | 14,57 | 0,00 | 85,62 |
| December | 1622,00 | 1539,34 | 4,15 | 1197,38 | 152,88 | 179,71 | 0,00 | 5,22 | 0,00 | 82,67 |
| 2019: January | 1652,49 | 1569,23 | 2,27 | 1228,93 | 153,10 | 179,71 | 0,00 | 5,22 | 0,00 | 83,26 |
| February | 1681,55 | 1601,64 | 2,27 | 1259,29 | 152,22 | 179,71 | 0,00 | 8,14 | 0,00 | 79,91 |
| March | 1731,61 | 1657,81 | 2,27 | 1314,35 | 153,32 | 179,71 | 0,00 | 8,14 | 0,01 | 73,80 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions and state-issued promissory notes
Update: 18.4.2019