Quarterly tables on the level and development of the central government debt (2nd quarter 2020)
The Ministry of Finance publishes tables concerning the level and development of the central government debt for 2nd 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:
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 2020 |
Change during the period | Stock as of 30 June 2020 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 1640,2 | 698,2 | 190,3 | 8,8 | 516,7 | 2156,9 | |
| II. INTERNAL DEBT | 1437,4 | 599,8 | 79,2 | 1,3 | 521,9 | 1959,3 | |
| T-Bonds issued on domestic market | 1419,2 | 458,4 | 71,6 | 1,3 | 388,1 | 1807,3 | |
| T-Bills | 4,5 | 132,9 | 4,6 | 128,3 | 132,8 | ||
| Savings government bonds | 13,0 | 3,8 | 0,4 | 3,4 | 16,4 | ||
| Short-term loans | 0,6 | 4,8 | 2,6 | -0,1 | 2,1 | 2,7 | |
| State-issued promissory notes | 0,0 | 0,0 | 0,0 | 0,0 | |||
| III. EXTERNAL DEBT | 202,8 | 98,3 | 111,1 | 7,6 | -5,2 | 197,6 | |
| T-Bonds issued on foreign markets | 151,5 | 27,2 | 7,1 | -20,0 | 131,5 | ||
| Loans from EIB | 38,5 | 2,4 | 0,1 | -2,3 | 36,2 | ||
| Short-term loans | 12,8 | 98,3 | 81,5 | 0,3 | 17,1 | 29,9 | |
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| - | 3 July 2020 | 3 days | Depo loan | 4 144 700 000 | -0,220 |
| - | 3 July 2020 | 3 days | Depo loan | 1 203 300 000 | -0,400 |
| - | 7 July 2020 | 7 days | Depo loan | 1 337 000 000 | -0,150 |
| - | 10 July 2020 | 10 days | Depo loan | 4 011 000 000 | -0,450 |
| CZ0001005953 | 10 July 2020 | 10 days | T-bill | 12 595 000 000 | 0,850 |
| - | 17 July 2020 | 17 days | Depo loan | 2 005 500 000 | -0,400 |
| - | 17 July 2020 | 17 days | Depo loan | 2 674 000 000 | -0,450 |
| - | 24 July 2020 | 24 days | Depo loan | 1 337 000 000 | -0,220 |
| CZ0001005979 | 14 August 2020 | 1 month 14 days | T-bill | 12 414 000 000 | 0,190 |
| - | 21 August 2020 | 1 month 21 days | Depo loan | 2 674 000 000 | -0,160 |
| - | 4 September 2020 | 2 months 4 days | Depo loan | 2 674 000 000 | -0,250 |
| CZ0001005995 | 4 September 2020 | 2 months 4 days | T-bill | 10 468 000 000 | 0,190 |
| - | 11 September 2020 | 2 months 11 days | Depo loan | 1 871 800 000 | -0,100 |
| CZ0001001317 | 12 September 2020 | 2 months 12 days | T-Bonds 46th issue | 65 629 050 000 | 3,75 |
| - | 18 September 2020 | 2 months 18 days | Depo loan | 2 674 000 000 | -0,240 |
| - | 25 September 2020 | 2 months 25 days | Depo loan | 3 342 500 000 | -0,380 |
| CZ0001005961 | 16 October 2020 | 3 months 16 days | T-bill | 20 792 000 000 | 0,600 |
| - | 6 November 2020 | 4 months 6 days | Depo loan | 2 674 000 000 | -0,200 |
| CZ0001005987 | 27 November 2020 | 4 months 27 days | T-bill | 2 412 000 000 | 0,190 |
| CZ0001004113 | 9 December 2020 | 5 months 9 days | T-Bonds 91st issue | 24 850 370 000 | VAR 0,06 |
| CZ0001004204 | 12 December 2020 | 5 months 12 days | Index-linked savings government bond 87th issue | 2 207 776 211 | CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 5 months 12 days | Variable savings government bond 93rd issue | 30 912 736 | VAR 0,66 |
| CZ0001006027 | 18 December 2020 | 5 months 18 days | T-bill | 5 605 000 000 | 0,190 |
| CZ0001005367 | 23 February 2021 | 7 months 23 days | T-Bonds 104th issue | 23 168 240 000 | 0,75 |
| CZ0001005938 | 26 March 2021 | 8 months 26 days | T-bill | 68 560 000 000 | 1,250 |
| XS0541140793 | 14 April 2021 | 9 months 14 days | 5th issue of EUR-denominated bonds 1) | 51 290 000 000 | 3,625 |
| CZ0001005706 | 20 August 2021 | 1 year 1 month 20 days | EUR T-bonds 109th issue 1) | 26 740 000 000 | 0,00 |
| CZ0001002851 | 29 September 2021 | 1 year 2 months 29 days | T-Bonds 61st issue | 120 000 000 000 | 3,85 |
| CZ0001005029 | 24 February 2022 | 1 year 7 months 24 days | T-Bonds 102nd issue | 5 845 780 000 | 0,00 |
| CZ0001005946 | 17 April 2022 | 1 year 9 months 17 days | T-Bonds 126th issue | 34 983 730 000 | 0,10 |
| XS0750894577 | 24 May 2022 | 1 year 10 months 24 days | 6th issue of EUR-denominated bonds 1) | 73 535 000 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 2 years 2 months 12 days | T-Bonds 52nd issue | 95 000 000 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 2 years 9 months 18 days | T-Bonds 63rd issue | 99 000 000 000 | VAR 1,57 |
| CZ0001004600 | 25 October 2023 | 3 years 3 months 25 days | T-Bonds 97th issue | 103 680 540 000 | 0,45 |
| CZ0001002547 | 25 May 2024 | 3 years 10 months 25 days | T-Bonds 58th issue | 88 600 000 000 | 5,70 |
| CZ0001005623 | 1 February 2025 | 4 years 7 months 1 day | Reinvestment government bond 106th issue | 2 913 786 412 | 1,00 |
| CZ0001005870 | 14 February 2025 | 4 years 7 months 14 days | T-Bonds 120th issue | 116 707 620 000 | 1,25 |
| CZ0001005631 | 1 April 2025 | 4 years 9 months 1 day | Reinvestment government bond 107th issue | 898 774 124 | 1,00 |
| CZ0001005649 | 1 July 2025 | 5 years 1 day | Reinvestment government bond 108th issue | 381 042 200 | 0,50 |
| CZ0001005714 | 1 July 2025 | 5 years 1 day | Index-linked government bond 110th issue | 4 995 894 108 | CPI + 0,50 |
| CZ0001004253 | 17 September 2025 | 5 years 2 months 17 days | T-Bonds 89th issue | 104 455 520 000 | 2,40 |
| CZ0001005730 | 1 October 2025 | 5 years 3 months 1 day | Reinvestment government bond 111th issue | 56 389 169 | 0,75 |
| CZ0001005722 | 1 October 2025 | 5 years 3 months 1 day | Index-linked government bond 112th issue | 1 119 582 173 | CPI + 0,50 |
| CZ0001005748 | 1 October 2025 | 5 years 3 months 1 day | Fixed government bond 113th issue | 23 201 524 | 1,50 |
| CZ0001005763 | 2 January 2026 | 5 years 6 months 2 days | Reinvestment government bond 114th issue | 51 894 075 | 0,75 |
| CZ0001005771 | 2 January 2026 | 5 years 6 months 2 days | Index-linked government bond 115th issue | 1 604 924 634 | CPI + 0,50 |
| CZ0001005789 | 2 January 2026 | 5 years 6 months 2 days | Fixed government bond 116th issue | 16 416 515 | 1,25 |
| CZ0001005813 | 1 April 2026 | 5 years 9 months 1 day | Reinvestment government bond 117th issue | 51 713 779 | 0,75 |
| CZ0001005821 | 1 April 2026 | 5 years 9 months 1 day | Index-linked government bond 118th issue | 2 027 379 368 | CPI + 0,50 |
| CZ0001005805 | 1 April 2026 | 5 years 9 months 1 day | Fixed government bond 119th issue | 26 180 501 | 1,50 |
| CZ0001004469 | 26 June 2026 | 5 years 11 months 26 days | T-Bonds 95th issue | 125 266 590 000 | 1,00 |
| CZ0001005037 | 10 February 2027 | 6 years 7 months 10 days | T-Bonds 100th issue | 123 720 500 000 | 0,25 |
| - | 4 November 2027 2) | 7 years 4 months 4 days | Loans from EIB | 36 204 981 739 | 0,64 |
| CZ0001004105 | 19 November 2027 | 7 years 4 months 19 days | T-Bonds 90th issue | 67 962 690 000 | VAR 0,27 |
| CZ0001003859 | 25 August 2028 | 8 years 1 month 25 days | T-Bonds 78th issue | 118 074 990 000 | 2,50 |
| CZ0001005375 | 23 July 2029 | 9 years 23 days | T-Bonds 105th issue | 99 000 000 000 | 2,75 |
| CZ0001004477 | 15 May 2030 | 9 years 10 months 15 days | T-Bonds 94th issue | 104 851 450 000 | 0,95 |
| CZ0001005888 | 13 March 2031 | 10 years 8 months 13 days | T-Bonds 121st issue | 68 533 540 000 | 1,20 |
| CZ0001005243 | 13 October 2033 | 13 years 3 months 13 days | T-Bonds 103rd issue | 113 340 230 000 | 2,00 |
| XS0240954361 | 16 January 2036 | 15 years 6 months 16 days | 1st issue of JPY-denominated bonds 1) | 6 648 300 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 16 years 5 months 4 days | T-Bonds 49th issue | 49 700 000 000 | 4,20 |
| CZ0001005920 | 24 April 2040 | 19 years 9 months 24 days | T-Bonds 125th issue | 9 060 370 000 | 1,50 |
| CZ0001002059 | 26 November 2057 | 37 years 4 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 30 June 2020 | 2 156 902 714 375 | ||||
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 | 19 272 760 000 | 0,89 | 0,99 |
| 11001 | Public non-financial corporations | 17 983 040 000 | 0,83 | 0,92 |
| 11002 | National private non-financial corporations | 1 289 720 000 | 0,06 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 187 198 042 000 | 55,04 | 60,68 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 655 137 320 000 | 30,37 | 33,48 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 139 255 170 000 | 6,46 | 7,12 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 515 882 150 000 | 23,92 | 26,37 |
| 12300 | Money market funds | 4 430 000 000 | 0,21 | 0,23 |
| 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 | 4 430 000 000 | 0,21 | 0,23 |
| 12400 | Non-MMF investment funds | 53 586 192 000 | 2,48 | 2,74 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 2 975 510 000 | 0,14 | 0,15 |
| 12403 | Non-MMF investment funds, under foreign control | 50 610 682 000 | 2,35 | 2,59 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 707 980 000 | 0,08 | 0,09 |
| 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 | 1 707 980 000 | 0,08 | 0,09 |
| 12600 | Financial auxiliaries | 5 969 230 000 | 0,28 | 0,31 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 168 210 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 5 801 020 000 | 0,27 | 0,30 |
| 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 | 140 882 280 000 | 6,53 | 7,20 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 2 359 780 000 | 0,11 | 0,12 |
| 12803 | Insurance corporations, under foreign control | 138 511 200 000 | 6,42 | 7,08 |
| 12900 | Pension funds | 325 485 040 000 | 15,09 | 16,64 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 782 670 000 | 0,08 | 0,09 |
| 12903 | Pension funds, under foreign control | 323 702 370 000 | 15,01 | 16,54 |
| 13000 | General government | 37 702 773 742 | 1,75 | 1,93 |
| 13110 | Central government (excluding social security funds) 2) | 36 260 806 431 | 1,68 | 1,85 |
| 13130 | Local government (excluding social security funds) | 1 432 707 311 | 0,07 | 0,07 |
| 13140 | Social security funds | 9 260 000 | 0,00 | 0,00 |
| 14000 | Households | 19 012 621 113 | 0,88 | 0,97 |
| 15000 | Non-profit institutions serving households | 1 732 369 798 | 0,08 | 0,09 |
| 20000 | Rest of the world | 691 682 630 876 | 32,07 | 35,35 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 956 601 197 529 | 90,71 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 131 473 300 000 | 6,10 | ||
| OTHER DEBT 4) | 68 828 216 846 | 3,19 | ||
| Total debt outstanding as of 30 June 2020 | 2 156 902 714 375 | 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 293 000 000.
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 158 000 000 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 303 884 110 000).
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.
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 158 000 000 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 303 884 110 000).
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.
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 06/30/2020 (A + B) | 200,44 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 40,97 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 0,15 |
| Banking sector | 40,11 |
| Other | 0,71 |
| B. Export promotion under the Act No. 58/1995 *) | 159,47 |
| *) Czech Export Bank | 38,59 |
| *) Export Guarantee Insurance Company | 120,88 |
| 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 |
| April | 2069,60 | 1992,56 | 101,95 | 1553,75 | 133,17 | 186,93 | 0,00 | 16,77 | 0,00 | 77,04 |
| May | 2129,80 | 2053,84 | 116,77 | 1598,53 | 132,25 | 189,51 | 0,00 | 16,77 | 0,00 | 75,96 |
| June | 2156,90 | 2088,07 | 132,85 | 1615,54 | 131,47 | 191,81 | 0,00 | 16,41 | 0,00 | 68,83 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions and state-issued promissory notes
Update: 17.07.2020