Quarterly tables on the level and development of the central government debt (3rd quarter 2020)
The Ministry of Finance publishes tables concerning the level and development of the central government debt for 3rd 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 September 2020 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 1640,2 | 774,9 | 354,6 | 11,4 | 431,7 | 2071,9 | |
| II. INTERNAL DEBT | 1437,4 | 640,1 | 185,4 | 1,8 | 456,5 | 1893,9 | |
| T-Bonds issued on domestic market | 1419,2 | 491,5 | 139,4 | 2,0 | 354,1 | 1773,3 | |
| T-Bills | 4,5 | 137,3 | 40,0 | 97,3 | 101,8 | ||
| Savings government bonds | 13,0 | 6,3 | 0,5 | 5,7 | 18,7 | ||
| Short-term loans | 0,6 | 5,0 | 5,5 | -0,1 | -0,6 | 0,0 | |
| State-issued promissory notes | 0,0 | 0,0 | 0,0 | 0,0 | |||
| III. EXTERNAL DEBT | 202,8 | 134,8 | 169,2 | 9,6 | -24,8 | 178,0 | |
| T-Bonds issued on foreign markets | 151,5 | 27,2 | 8,8 | -18,3 | 133,2 | ||
| Loans from international financial institutions | 38,5 | 5,3 | 5,6 | 0,3 | -0,1 | 38,4 | |
| Short-term loans | 12,8 | 129,5 | 136,4 | 0,4 | -6,4 | 6,4 | |
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001005961 | 16 October 2020 | 16 days | T-bill | 20 792 000 000 | 0,600 |
| CZ0001006050 | 16 October 2020 | 16 days | T-bill | 3 420 000 000 | 0,190 |
| - | 16 October 2020 | 16 days | Depo loan | 3 673 350 000 | -0,495 |
| - | 6 November 2020 | 1 month 6 days | Depo loan | 2 721 000 000 | -0,200 |
| CZ0001006084 | 20 November 2020 | 1 month 20 days | T-bill | 237 000 000 | 0,150 |
| CZ0001005987 | 27 November 2020 | 1 month 27 days | T-bill | 2 412 000 000 | 0,190 |
| CZ0001004113 | 9 December 2020 | 2 months 9 days | T-Bonds 91st issue | 24 850 370 000 | VAR 0,06 |
| CZ0001004204 | 12 December 2020 | 2 months 12 days | Index-linked savings government bond 87th issue | 2 207 776 211 | CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 2 months 12 days | Variable savings government bond 93rd issue | 30 912 736 | VAR 0,66 |
| CZ0001006027 | 18 December 2020 | 2 months 18 days | T-bill | 5 605 000 000 | 0,190 |
| CZ0001006118 | 18 December 2020 | 2 months 18 days | T-bill | 778 000 000 | 0,150 |
| CZ0001005367 | 23 February 2021 | 4 months 23 days | T-Bonds 104th issue | 21 018 740 000 | 0,75 |
| CZ0001005938 | 26 March 2021 | 5 months 26 days | T-bill | 68 560 000 000 | 1,250 |
| XS0541140793 | 14 April 2021 | 6 months 14 days | 5th issue of EUR-denominated bonds 1) | 51 760 000 000 | 3,625 |
| CZ0001005706 | 20 August 2021 | 10 months 20 days | EUR T-bonds 109th issue 1) | 27 210 000 000 | 0,00 |
| CZ0001002851 | 29 September 2021 | 11 months 29 days | T-Bonds 61st issue | 120 000 000 000 | 3,85 |
| CZ0001005029 | 24 February 2022 | 1 year 4 months 24 days | T-Bonds 102nd issue | 5 845 780 000 | 0,00 |
| CZ0001005946 | 17 April 2022 | 1 year 6 months 17 days | T-Bonds 126th issue | 36 432 600 000 | 0,10 |
| XS0750894577 | 24 May 2022 | 1 year 7 months 24 days | 6th issue of EUR-denominated bonds 1) | 74 827 500 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 1 year 11 months 12 days | T-Bonds 52nd issue | 95 000 000 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 2 years 6 months 18 days | T-Bonds 63rd issue | 99 000 000 000 | VAR 1,57 |
| CZ0001004600 | 25 October 2023 | 3 years 25 days | T-Bonds 97th issue | 103 680 540 000 | 0,45 |
| CZ0001002547 | 25 May 2024 | 3 years 7 months 25 days | T-Bonds 58th issue | 88 600 000 000 | 5,70 |
| CZ0001005623 | 1 February 2025 | 4 years 4 months 1 day | Reinvestment government bond 106th issue | 2 913 786 412 | 1,00 |
| CZ0001005870 | 14 February 2025 | 4 years 4 months 14 days | T-Bonds 120th issue | 116 957 620 000 | 1,25 |
| CZ0001005631 | 1 April 2025 | 4 years 6 months 1 day | Reinvestment government bond 107th issue | 898 774 124 | 1,00 |
| CZ0001005649 | 1 July 2025 | 4 years 9 months 1 day | Reinvestment government bond 108th issue | 380 337 718 | 1,00 |
| CZ0001005714 | 1 July 2025 | 4 years 9 months 1 day | Index-linked government bond 110th issue | 5 065 927 993 | CPI + 0,50 |
| CZ0001004253 | 17 September 2025 | 4 years 11 months 17 days | T-Bonds 89th issue | 104 455 520 000 | 2,40 |
| CZ0001005730 | 1 October 2025 | 5 years 1 day | Reinvestment government bond 111th issue | 56 389 169 | 0,75 |
| CZ0001005722 | 1 October 2025 | 5 years 1 day | Index-linked government bond 112th issue | 1 119 582 173 | CPI + 0,50 |
| CZ0001005748 | 1 October 2025 | 5 years 1 day | Fixed government bond 113th issue | 23 201 524 | 1,50 |
| CZ0001005763 | 2 January 2026 | 5 years 3 months 2 days | Reinvestment government bond 114th issue | 51 894 075 | 0,75 |
| CZ0001005771 | 2 January 2026 | 5 years 3 months 2 days | Index-linked government bond 115th issue | 1 604 924 634 | CPI + 0,50 |
| CZ0001005789 | 2 January 2026 | 5 years 3 months 2 days | Fixed government bond 116th issue | 16 416 515 | 1,25 |
| CZ0001005813 | 1 April 2026 | 5 years 6 months 1 day | Reinvestment government bond 117th issue | 51 713 779 | 0,75 |
| CZ0001005821 | 1 April 2026 | 5 years 6 months 1 day | Index-linked government bond 118th issue | 2 027 379 368 | CPI + 0,50 |
| CZ0001005805 | 1 April 2026 | 5 years 6 months 1 day | Fixed government bond 119th issue | 26 180 501 | 1,50 |
| CZ0001004469 | 26 June 2026 | 5 years 8 months 26 days | T-Bonds 95th issue | 125 671 590 000 | 1,00 |
| CZ0001005896 | 1 July 2026 | 5 years 9 months 1 day | Reinvestment government bond 122nd issue | 158 330 144 | 0,75 |
| CZ0001005904 | 1 July 2026 | 5 years 9 months 1 day | Index-linked government bond 123rd issue | 2 000 424 741 | CPI + 0,50 |
| CZ0001005912 | 1 July 2026 | 5 years 9 months 1 day | Fixed government bond 124th issue | 113 013 001 | 1,30 |
| CZ0001005037 | 10 February 2027 | 6 years 4 months 10 days | T-Bonds 100th issue | 124 000 000 000 | 0,25 |
| CZ0001006043 | 27 July 2027 | 6 years 9 months 27 days | EUR T-bonds 129th issue 1) | 8 163 000 000 | 0,00 |
| CZ0001004105 | 19 November 2027 | 7 years 1 month 19 days | T-Bonds 90th issue | 73 526 240 000 | VAR 0,27 |
| - | 7 April 2028 2) | 7 years 6 months 7 days | Loans from international financial institutions | 38 427 799 745 | 0,50 |
| CZ0001003859 | 25 August 2028 | 7 years 10 months 25 days | T-Bonds 78th issue | 118 074 990 000 | 2,50 |
| CZ0001005375 | 23 July 2029 | 8 years 9 months 23 days | T-Bonds 105th issue | 99 000 000 000 | 2,75 |
| CZ0001006076 | 29 November 2029 | 9 years 1 month 29 days | T-Bonds 130th issue | 6 302 220 000 | 0,05 |
| CZ0001004477 | 15 May 2030 | 9 years 7 months 15 days | T-Bonds 94th issue | 108 643 210 000 | 0,95 |
| CZ0001005888 | 13 March 2031 | 10 years 5 months 13 days | T-Bonds 121st issue | 70 911 490 000 | 1,20 |
| CZ0001005243 | 13 October 2033 | 13 years 13 days | T-Bonds 103rd issue | 113 820 230 000 | 2,00 |
| XS0240954361 | 16 January 2036 | 15 years 3 months 16 days | 1st issue of JPY-denominated bonds 1) | 6 594 900 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 16 years 2 months 4 days | T-Bonds 49th issue | 49 700 000 000 | 4,20 |
| CZ0001005920 | 24 April 2040 | 19 years 6 months 24 days | T-Bonds 125th issue | 13 292 030 000 | 1,50 |
| CZ0001002059 | 26 November 2057 | 37 years 1 month 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 September 2020 | 2 071 890 239 670 | ||||
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 | 19 258 220 000 | 0,93 | 1,02 |
| 11001 | Public non-financial corporations | 17 790 040 000 | 0,86 | 0,94 |
| 11002 | National private non-financial corporations | 1 368 180 000 | 0,07 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 100 000 000 | 0,00 | 0,01 |
| 12000 | Financial corporations | 1 160 705 803 000 | 56,02 | 61,29 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 642 183 810 000 | 31,00 | 33,91 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 135 615 630 000 | 6,55 | 7,16 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 506 568 180 000 | 24,45 | 26,75 |
| 12300 | Money market funds | 4 470 000 000 | 0,22 | 0,24 |
| 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 | 4 470 000 000 | 0,22 | 0,24 |
| 12400 | Non-MMF investment funds | 55 259 503 000 | 2,67 | 2,92 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 719 420 000 | 0,18 | 0,20 |
| 12403 | Non-MMF investment funds, under foreign control | 51 540 083 000 | 2,49 | 2,72 |
| 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 | 5 090 310 000 | 0,25 | 0,27 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 167 910 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 4 922 400 000 | 0,24 | 0,26 |
| 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 | 133 587 710 000 | 6,45 | 7,05 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 2 371 380 000 | 0,11 | 0,13 |
| 12803 | Insurance corporations, under foreign control | 131 205 030 000 | 6,33 | 6,93 |
| 12900 | Pension funds | 318 406 490 000 | 15,37 | 16,81 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 782 670 000 | 0,09 | 0,09 |
| 12903 | Pension funds, under foreign control | 316 623 820 000 | 15,28 | 16,72 |
| 13000 | General government | 37 864 863 742 | 1,83 | 2,00 |
| 13110 | Central government (excluding social security funds) 2) | 36 270 436 431 | 1,75 | 1,92 |
| 13130 | Local government (excluding social security funds) | 1 585 167 311 | 0,08 | 0,08 |
| 13140 | Social security funds | 9 260 000 | 0,00 | 0,00 |
| 14000 | Households | 21 387 043 774 | 1,03 | 1,13 |
| 15000 | Non-profit institutions serving households | 1 878 269 798 | 0,09 | 0,10 |
| 20000 | Rest of the world | 652 791 054 504 | 31,51 | 34,47 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 893 885 254 818 | 91,41 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 133 182 400 000 | 6,43 | ||
| OTHER DEBT 4) | 44 822 584 852 | 2,16 | ||
| Total debt outstanding as of 30 September 2020 | 2 071 890 239 670 | 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 4 292 000 000.
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 145 850 000 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 298 045 420 000).
3) Government securities issued in the Czech Republic under Czech law
4) Loans from international financial institutions, 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 145 850 000 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 298 045 420 000).
3) Government securities issued in the Czech Republic under Czech law
4) Loans from international financial institutions, 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 9/30/2020 (A + B) | 198,92 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 41,70 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 0,16 |
| Banking sector | 40,82 |
| Other | 0,72 |
| B. Export promotion under the Act No. 58/1995 *) | 157,22 |
| *) Czech Export Bank | 35,40 |
| *) Export Guarantee Insurance Company | 121,82 |
| 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 |
| July | 2160,32 | 2096,94 | 123,67 | 1630,47 | 129,02 | 195,03 | 0,00 | 18,75 | 0,00 | 63,38 |
| August | 2153,31 | 2090,15 | 111,49 | 1635,83 | 129,05 | 195,03 | 0,00 | 18,75 | 0,00 | 63,16 |
| September | 2071,89 | 2027,07 | 101,80 | 1575,96 | 133,18 | 197,38 | 0,00 | 18,75 | 0,00 | 44,82 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions and state-issued promissory notes
Update: 16.10.2020