Quarterly tables on the level and development of the central government debt (1st quarter 2020)

17.04.2020 15:00

National Debt and Financial Assets Management Department

The Ministry of Finance publishes tables concerning the level and development of the central government debt for 1^st quarter 2020 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:

Debt Guaranteed by the Central Government
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:

Fiscal Data for the Czech Republic - Central Government Debt

Central Government Debt by Type of Instrument - 1. q
(CZK billion)
		Stock as of 1 January 2020	Change during the period				Stock as of 31 March 2020
		Stock as of 1 January 2020	Borrowing (a)	Repayment (b)	Revaluation (c)	Change (a - b + c)	Stock as of 31 March 2020
I. TOTAL DEBT (II. + III.)		1640,2	245,3	125,5	12,8	132,6	1772,8

II. INTERNAL DEBT		1437,4	182,1	60,0	1,9	124,0	1561,4
	T-Bonds issued on domestic market	1419,2	111,2	54,4	1,9	58,7	1477,9
	T-Bills	4,5	68,6	4,6		64,0	68,6
	Savings government bonds	13,0	1,7	0,0		1,7	14,7
	Short-term loans	0,6	0,7	1,1		-0,4	0,2
	State-issued promissory notes	0,0			0,0	0,0	0,0
III. EXTERNAL DEBT		202,8	63,2	65,5	10,8	8,6	211,4
	T-Bonds issued on foreign markets	151,5		27,2	9,6	-17,6	133,9
	Loans from EIB	38,5		1,0	0,1	-0,9	37,6
	Short-term loans	12,8	63,2	37,3	1,1	27,0	39,9

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Central Government Debt by Maturity - 1. Q
Identification Code	Maturity Date	Residual Maturity	Type of Instrument	Amount Outstanding (CZK)	Interest Rate (% p.a.)
-	3 April 2020	3 days	Depo loan	6 831 250 000	-0,530
-	14 April 2020	14 days	Repo loan	195 806 000	-0,200
-	17 April 2020	17 days	Depo loan	3 374 637 500	-0,480
-	4 May 2020	1 month 4 days	Depo loan	6 421 375 000	-0,530
-	15 May 2020	1 month 15 days	Depo loan	2 732 500 000	-0,435
-	22 May 2020	1 month 22 days	Depo loan	6 831 250 000	-0,530
CZ0001003990	12 June 2020	2 months 12 days	Index-linked savings government bond 83rd issue	402 534 828	CPI + 0,50
-	19 June 2020	2 months 19 days	Depo loan	6 831 250 000	-0,525
-	26 June 2020	2 months 26 days	Depo loan	6 831 250 000	-0,435
CZ0001001317	12 September 2020	5 months 12 days	T-Bonds 46th issue	70 521 050 000	3,75
CZ0001004113	9 December 2020	8 months 9 days	T-Bonds 91st issue	33 723 370 000	VAR 1,92
CZ0001004204	12 December 2020	8 months 12 days	Index-linked savings government bond 87th issue	2 170 048 394	CPI + 0,50
CZ0001004311	12 December 2020	8 months 12 days	Variable savings government bond 93rd issue	30 582 365	VAR 2,47
CZ0001005367	23 February 2021	10 months 23 days	T-Bonds 104th issue	26 618 110 000	0,75
CZ0001005938	26 March 2021	11 months 26 days	T-bill	68 560 000 000	1,250
XS0541140793	14 April 2021	1 year 14 days	5th issue of EUR-denominated bonds¹⁾	51 875 000 000	3,625
CZ0001005706	20 August 2021	1 year 4 months 20 days	EUR T-bonds 109th issue ¹⁾	27 325 000 000	0,00
CZ0001002851	29 September 2021	1 year 5 months 29 days	T-Bonds 61st issue	77 635 000 000	3,85
CZ0001005029	24 February 2022	1 year 10 months 24 days	T-Bonds 102nd issue	5 845 780 000	0,00
XS0750894577	24 May 2022	2 years 1 month 24 days	6th issue of EUR-denominated bonds ¹⁾	75 143 750 000	3,875
CZ0001001945	12 September 2022	2 years 5 months 12 days	T-Bonds 52nd issue	87 593 900 000	4,70
CZ0001003123	18 April 2023	3 years 18 days	T-Bonds 63rd issue	87 197 380 000	VAR 2,86
CZ0001004600	25 October 2023	3 years 6 months 25 days	T-Bonds 97th issue	102 510 540 000	0,45
CZ0001002547	25 May 2024	4 years 1 month 25 days	T-Bonds 58th issue	88 600 000 000	5,70
CZ0001005623	1 February 2025	4 years 10 months 1 day	Reinvestment government bond 106th issue	2 913 786 412	1,00
CZ0001005870	14 February 2025	4 years 10 months 14 days	T-Bonds 120th issue	18 869 160 000	1,25
CZ0001005631	1 April 2025	5 years 1 day	Reinvestment government bond 107th issue	900 551 308	0,50
CZ0001005649	1 July 2025	5 years 3 months 1 day	Reinvestment government bond 108th issue	381 042 200	0,50
CZ0001005714	1 July 2025	5 years 3 months 1 day	Index-linked government bond 110th issue	4 995 894 108	CPI + 0,50
CZ0001004253	17 September 2025	5 years 5 months 17 days	T-Bonds 89th issue	99 931 590 000	2,40
CZ0001005730	1 October 2025	5 years 6 months 1 day	Reinvestment government bond 111th issue	56 389 169	0,75
CZ0001005722	1 October 2025	5 years 6 months 1 day	Index-linked government bond 112th issue	1 119 582 173	CPI + 0,50
CZ0001005748	1 October 2025	5 years 6 months 1 day	Fixed government bond 113th issue	23 201 524	1,50
CZ0001005763	2 January 2026	5 years 9 months 2 days	Reinvestment government bond 114th issue	51 894 075	0,75
CZ0001005771	2 January 2026	5 years 9 months 2 days	Index-linked government bond 115th issue	1 604 924 634	CPI + 0,50
CZ0001005789	2 January 2026	5 years 9 months 2 days	Fixed government bond 116th issue	16 416 515	1,25
CZ0001004469	26 June 2026	6 years 2 months 26 days	T-Bonds 95th issue	100 000 000 000	1,00
CZ0001005037	10 February 2027	6 years 10 months 10 days	T-Bonds 100th issue	100 000 000 000	0,25
-	31 July 2027 ²⁾	7 years 3 months 31 days	Loans from EIB	37 631 321 875	1,90
CZ0001004105	19 November 2027	7 years 7 months 19 days	T-Bonds 90th issue	61 824 700 000	VAR 2,13
CZ0001003859	25 August 2028	8 years 4 months 25 days	T-Bonds 78th issue	99 000 000 000	2,50
CZ0001005375	23 July 2029	9 years 3 months 23 days	T-Bonds 105th issue	99 000 000 000	2,75
CZ0001004477	15 May 2030	10 years 1 month 15 days	T-Bonds 94th issue	99 000 000 000	0,95
CZ0001005888	13 March 2031	10 years 11 months 13 days	T-Bonds 121st issue	25 062 410 000	1,20
CZ0001005243	13 October 2033	13 years 6 months 13 days	T-Bonds 103rd issue	99 000 000 000	2,00
XS0240954361	16 January 2036	15 years 9 months 16 days	1st issue of JPY-denominated bonds ¹⁾	6 895 200 000	2,75
CZ0001001796	4 December 2036	16 years 8 months 4 days	T-Bonds 49th issue	49 500 000 000	4,20
CZ0001002059	26 November 2057	37 years 7 months 26 days	T-Bonds 53rd issue	19 178 120 000	4,85
-	demand notes	-	State-issued promissory notes	435 107	0,00
*Total debt outstanding as of 31 March 2020*				*1 772 757 983 187*

¹⁾ Issues of T-Bonds denominated in foreign currency are stated in CZK equivalent.
²⁾ Average time to maturity

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Central Government Debt by Type of Holder - 1. q
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	16 228 860 000	0,92	1,04
11001	Public non-financial corporations	15 222 040 000	0,86	0,98
11002	National private non-financial corporations	1 006 820 000	0,06	0,06
11003	Foreign controlled non-financial corporations	0	0,00	0,00
12000	Financial corporations	876 495 067 500	49,44	56,14
12100	Central bank (public)	0	0,00	0,00
12200	Deposit-taking corporations except the central bank ¹⁾	394 671 780 000	22,26	25,28
12201	Deposit-taking corporations except the central bank, public	0	0,00	0,00
12202	Deposit-taking corporations except the central bank, national private	51 294 480 000	2,89	3,29
12203	Deposit-taking corporations except the central bank, under foreign control	343 377 300 000	19,37	21,99
12300	Money market funds	2 580 000 000	0,15	0,17
12301	Money market funds, public	0	0,00	0,00
12302	Money market funds, national private	0	0,00	0,00
12303	Money market funds, under foreign control	2 580 000 000	0,15	0,17
12400	Non-MMF investment funds	48 772 772 500	2,75	3,12
12401	Non-MMF investment funds, public	0	0,00	0,00
12402	Non-MMF investment funds, national private	2 853 725 000	0,16	0,18
12403	Non-MMF investment funds, under foreign control	45 919 047 500	2,59	2,94
12500	Other financial intermediaries, except insurance corporations and pension funds	102 980 000	0,01	0,01
12501	Other financial intermediaries, except insurance corporations and pension funds, public	0	0,00	0,00
12502	Other financial intermediaries, except insurance corporations and pension funds, national private	0	0,00	0,00
12503	Other financial intermediaries, except insurance corporations and pension funds, under foreign control	102 980 000	0,01	0,01
12600	Financial auxiliaries	3 951 400 000	0,22	0,25
12601	Financial auxiliaries, public	0	0,00	0,00
12602	Financial auxiliaries, national private	137 880 000	0,01	0,01
12603	Financial auxiliaries, under foreign control	3 813 520 000	0,22	0,24
12700	Captive financial institutions and money lenders	0	0,00	0,00
12701	Captive financial institutions and money lenders, public	0	0,00	0,00
12702	Captive financial institutions and money lenders, national private	0	0,00	0,00
12703	Captive financial institutions and money lenders, under foreign control	0	0,00	0,00
12800	Insurance corporations	135 436 830 000	7,64	8,68
12801	Insurance corporations, public	11 300 000	0,00	0,00
12802	Insurance corporations, national private	2 208 780 000	0,12	0,14
12803	Insurance corporations, under foreign control	133 216 750 000	7,51	8,53
12900	Pension funds	290 979 305 000	16,41	18,64
12901	Pension funds, public	0	0,00	0,00
12902	Pension funds, national private	1 515 700 000	0,09	0,10
12903	Pension funds, under foreign control	289 463 605 000	16,33	18,54
13000	General government	34 986 378 451	1,97	2,24
13110	Central government (excluding social security funds) ²⁾	34 041 521 500	1,92	2,18
13130	Local government (excluding social security funds)	937 596 951	0,05	0,06
13140	Social security funds	7 260 000	0,00	0,00
14000	Households	16 948 104 890	0,96	1,09
15000	Non-profit institutions serving households	1 593 488 078	0,09	0,10
20000	Rest of the world	614 911 058 786	34,69	39,39
	*DOMESTIC GOVERNMENT SECURITIES ³⁾*	*1 561 162 957 705*	*88,06*	*100,00*
	*FOREIGN ISSUES OF GOVERNMENT SECURITIES*	*133 913 950 000*	*7,55*
	*OTHER DEBT ⁴⁾*	*77 681 075 482*	*4,38*
*Total debt outstanding as of 31 March 2020*		*1 772 757 983 187*	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 880 000 000.
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 or the Recognized Dealers (total nominal value of these government securities amounting CZK 266 000 000 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 176 155 070 000).
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
Reported data show the distribution of government securities on the legal ownership basis, unless stated otherwise. Legal ownership also includes government securities that are held by the entity as a collateral to given date.

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Debt Guaranteed by the Central Government - 1. q
CZK billion
Value of Debt Guaranteed on 03/31/2020 (A + B)	216,38
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000	42,17
*The signed Guarantee Agreements*
Environmental projects	0,00
Infrastructure	0,31
Banking sector	40,99
Other	0,87
**B. Export promotion under the Act No. 58/1995 ^)***	*174,21*

^*)Czech Export Bank	45,32
^*)Export Guarantee Insurance Company	128,89

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Development of the Central Government Debt
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
April	1680,33	1609,67	2,27	1266,03	152,60	179,71	0,00	9,04	0,01	70,66
May	1702,35	1633,23	2,27	1288,63	153,57	179,71	0,00	9,04	0,01	69,11
June	1712,59	1648,96	2,27	1308,92	151,64	179,71	0,00	6,40	0,01	63,62
July	1663,30	1604,23	1,15	1258,80	152,79	179,71	0,00	11,78	0,00	59,06
August	1672,10	1613,01	1,15	1266,08	154,28	179,71	0,00	11,78	0,00	59,09
September	1685,16	1627,92	1,15	1281,52	153,76	179,71	0,00	11,78	0,00	57,23
October	1612,19	1555,92	0,04	1211,13	152,06	179,71	0,00	12,98	0,00	56,27
November	1630,26	1574,71	0,00	1229,92	152,10	179,71	0,00	12,98	0,00	55,55
December	1640,19	1588,25	4,53	1239,51	151,50	179,71	0,00	13,00	0,00	51,93
2020: January	1647,04	1595,56	0,04	1250,55	150,58	179,71	0,00	14,68	0,00	51,48
February	1613,19	1561,44	0,04	1215,49	151,53	179,71	0,00	14,67	0,00	51,75
March	1772,76	1695,08	68,56	1295,19	133,91	182,75	0,00	14,67	0,00	77,68

¹⁾ Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions and state-issued promissory notes

Update: 17.04.2020

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