Quarterly tables on the level and development of the central government debt (3rd quarter 2022)
The Ministry of Finance publishes tables concerning the level and development of the central government debt for 3rd quarter 2022 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 2022 |
Change during the period | Stock as of 30 September 2022 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 2 465,8 | 1 089,8 | 663,1 | -2,1 | 424,6 | 2 890,4 | |
| II. INTERNAL DEBT | 2 292,1 | 841,3 | 496,7 | -0,2 | 344,3 | 2 636,4 | |
| T-Bonds issued on domestic market | 2 219,8 | 371,4 | 145,4 | -0,2 | 225,8 | 2 445,6 | |
| T-Bills | 33,3 | 421,7 | 351,0 | 70,7 | 104,0 | ||
| Savings government bonds | 38,9 | 43,2 | 0,3 | 42,9 | 81,8 | ||
| Short-term loans | 0,0 | 4,9 | 0,0 | 4,9 | 4,9 | ||
| State-issued promissory notes and unpaid principals of government securities | 0,1 | 0,0 | 0,0 | 0,1 | |||
| III. EXTERNAL DEBT | 173,7 | 248,5 | 166,4 | -1,9 | 80,3 | 254,0 | |
| T-Bonds issued on foreign markets | 74,1 | 67,8 | -1,0 | -68,9 | 5,2 | ||
| Loans | 83,7 | 0,0 | 3,0 | -0,8 | -3,8 | 79,9 | |
| Short-term loans | 15,9 | 248,5 | 95,5 | -0,1 | 153,0 | 168,9 | |
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| - | 6 October 2022 | 6 days | Depo loan | 4 108 393 288 | 0,000 |
| - | 6 October 2022 | 6 days | Depo loan | 3 961 685 685 | 0,000 |
| - | 6 October 2022 | 6 days | Depo loan | 4 910 000 000 | 0,520 |
| CZ0001006647 | 7 October 2022 | 7 days | T-bill | 12 136 000 000 | 6,650 |
| CZ0001006746 | 14 October 2022 | 14 days | T-bill | 15 655 000 000 | 6,500 |
| CZ0001006662 | 21 October 2022 | 21 days | T-bill | 13 565 000 000 | 6,650 |
| - | 25 October 2022 | 25 days | Depo loan | 4 910 000 000 | -0,210 |
| - | 25 October 2022 | 25 days | Depo loan | 7 365 000 000 | -0,210 |
| - | 15 November 2022 | 1 month 15 days | Depo loan | 2 455 000 000 | 0,970 |
| CZ0001006712 | 18 November 2022 | 1 month 18 days | T-bill | 14 746 000 000 | 6,600 |
| - | 6 December 2022 | 2 months 6 days | Depo loan | 4 910 000 000 | 0,910 |
| CZ0001006738 | 9 December 2022 | 2 months 9 days | T-bill | 25 218 000 000 | 6,600 |
| - | 12 December 2022 | 2 months 12 days | Depo loan | 3 682 500 000 | 1,100 |
| CZ0001006753 | 23 December 2022 | 2 months 23 days | T-bill | 22 715 000 000 | 6,590 |
| - | 1 February 2023 | 4 months 1 day | Depo loan | 18 412 500 000 | 0,000 |
| - | 1 February 2023 | 4 months 1 day | Depo loan | 20 867 500 000 | 0,000 |
| - | 1 February 2023 | 4 months 1 day | Depo loan | 22 095 000 000 | 0,000 |
| - | 9 February 2023 | 4 months 9 days | Depo loan | 12 275 000 000 | 0,140 |
| - | 8 March 2023 | 5 months 8 days | Depo loan | 12 275 000 000 | 1,550 |
| - | 10 March 2023 | 5 months 10 days | Depo loan | 1 227 500 000 | 1,350 |
| - | 10 March 2023 | 5 months 10 days | Depo loan | 12 275 000 000 | 1,470 |
| - | 10 March 2023 | 5 months 10 days | Depo loan | 12 275 000 000 | 1,480 |
| - | 20 March 2023 | 5 months 20 days | Depo loan | 6 137 500 000 | 1,940 |
| CZ0001003123 | 18 April 2023 | 6 months 18 days | T-Bonds 63rd issue | 88 309 000 000 | VAR 6,42 |
| - | 9 May 2023 | 7 months 9 days | Depo loan | 12 275 000 000 | 0,100 |
| - | 19 September 2023 | 11 months 19 days | Depo loan | 7 365 000 000 | 2,750 |
| CZ0001004600 | 25 October 2023 | 1 year 25 days | T-Bonds 97th issue | 120 000 000 000 | 0,45 |
| CZ0001006480 | 24 April 2024 | 1 year 6 months 24 days | EUR T-bonds 146th issue 1) | 24 550 000 000 | 0,00 |
| CZ0001002547 | 25 May 2024 | 1 year 7 months 25 days | T-Bonds 58th issue | 88 600 000 000 | 5,70 |
| CZ0001006498 | 22 October 2024 | 2 years 22 days | T-Bonds 147th issue | 27 740 620 000 | VAR 5,61 |
| CZ0001006167 | 12 December 2024 | 2 years 2 months 12 days | T-Bonds 135th issue | 40 390 380 000 | 0,00 |
| CZ0001005623 | 1 February 2025 | 2 years 4 months 1 day | Reinvestment government bond 106th issue | 2 885 901 830 | 2,00 |
| CZ0001005870 | 14 February 2025 | 2 years 4 months 14 days | T-Bonds 120th issue | 119 000 000 000 | 1,25 |
| CZ0001005631 | 1 April 2025 | 2 years 6 months 1 day | Reinvestment government bond 107th issue | 888 193 194 | 2,00 |
| CZ0001005649 | 1 July 2025 | 2 years 9 months 1 day | Reinvestment government bond 108th issue | 365 371 184 | 2,00 |
| CZ0001005714 | 1 July 2025 | 2 years 9 months 1 day | Index-linked government bond 110th issue | 5 692 187 282 | CPI + 0,50 |
| CZ0001004253 | 17 September 2025 | 2 years 11 months 17 days | T-Bonds 89th issue | 129 180 000 000 | 2,40 |
| CZ0001005730 | 1 October 2025 | 3 years 1 day | Reinvestment government bond 111th issue | 56 663 116 | 1,25 |
| CZ0001005722 | 1 October 2025 | 3 years 1 day | Index-linked government bond 112th issue | 1 155 284 774 | CPI + 0,50 |
| CZ0001005748 | 1 October 2025 | 3 years 1 day | Fixed government bond 113th issue | 21 540 622 | 1,50 |
| CZ0001005763 | 2 January 2026 | 3 years 3 months 2 days | Reinvestment government bond 114th issue | 50 966 758 | 1,25 |
| CZ0001005771 | 2 January 2026 | 3 years 3 months 2 days | Index-linked government bond 115th issue | 1 688 779 893 | CPI + 0,50 |
| CZ0001005789 | 2 January 2026 | 3 years 3 months 2 days | Fixed government bond 116th issue | 16 050 938 | 1,25 |
| CZ0001006506 | 26 February 2026 | 3 years 4 months 26 days | T-Bonds 148th issue | 92 623 790 000 | 6,00 |
| CZ0001005813 | 1 April 2026 | 3 years 6 months 1 day | Reinvestment government bond 117th issue | 45 422 975 | 1,25 |
| CZ0001005821 | 1 April 2026 | 3 years 6 months 1 day | Index-linked government bond 118th issue | 2 203 957 632 | CPI + 0,50 |
| CZ0001005805 | 1 April 2026 | 3 years 6 months 1 day | Fixed government bond 119th issue | 18 559 115 | 1,50 |
| CZ0001004469 | 26 June 2026 | 3 years 8 months 26 days | T-Bonds 95th issue | 149 000 000 000 | 1,00 |
| CZ0001005896 | 1 July 2026 | 3 years 9 months 1 day | Reinvestment government bond 122nd issue | 111 211 295 | 1,25 |
| CZ0001005904 | 1 July 2026 | 3 years 9 months 1 day | Index-linked government bond 123rd issue | 2 254 854 796 | CPI + 0,50 |
| CZ0001005912 | 1 July 2026 | 3 years 9 months 1 day | Fixed government bond 124th issue | 59 949 387 | 1,30 |
| CZ0001006019 | 1 October 2026 | 4 years 1 day | Reinvestment government bond 127th issue | 51 117 874 | 0,75 |
| CZ0001006001 | 1 October 2026 | 4 years 1 day | Index-linked government bond 128th issue | 4 007 986 832 | CPI + 0,50 |
| CZ0001006092 | 31 December 2026 | 4 years 3 months | Reinvestment government bond 131st issue | 46 391 887 | 0,75 |
| CZ0001006100 | 31 December 2026 | 4 years 3 months | Index-linked government bond 132nd issue | 5 153 651 333 | CPI + 0,50 |
| CZ0001005037 | 10 February 2027 | 4 years 4 months 10 days | T-Bonds 100th issue | 124 000 000 000 | 0,25 |
| CZ0001006134 | 1 April 2027 | 4 years 6 months 1 day | Reinvestment government bond 133rd issue | 37 144 550 | 0,75 |
| CZ0001006142 | 1 April 2027 | 4 years 6 months 1 day | Index-linked government bond 134th issue | 3 474 048 682 | CPI |
| CZ0001006209 | 1 July 2027 | 4 years 9 months 1 day | Reinvestment government bond 136th issue | 58 419 996 | 0,75 |
| CZ0001006217 | 1 July 2027 | 4 years 9 months 1 day | Index-linked government bond 137th issue | 4 853 640 930 | CPI |
| CZ0001006043 | 27 July 2027 | 4 years 9 months 27 days | EUR T-bonds 129th issue 1) | 12 275 000 000 | 0,00 |
| CZ0001006282 | 1 October 2027 | 5 years 1 day | Reinvestment government bond 140th issue | 66 126 847 | 0,50 |
| CZ0001006290 | 1 October 2027 | 5 years 1 day | Index-linked government bond 141st issue | 5 391 281 048 | CPI |
| CZ0001004105 | 19 November 2027 | 5 years 1 month 19 days | T-Bonds 90th issue | 119 000 000 000 | VAR 6,12 |
| CZ0001006324 | 3 January 2028 | 5 years 3 months 3 days | Reinvestment government bond 143rd issue | 112 546 379 | 1,00 |
| CZ0001006332 | 3 January 2028 | 5 years 3 months 3 days | Index-linked government bond 144th issue | 41 018 523 912 | CPI |
| CZ0001003859 | 25 August 2028 | 5 years 10 months 25 days | T-Bonds 78th issue | 149 000 000 000 | 2,50 |
| CZ0001006696 | 12 December 2028 | 6 years 2 months 12 days | T-Bonds 149th issue | 28 622 340 000 | 5,50 |
| CZ0001005375 | 23 July 2029 | 6 years 9 months 23 days | T-Bonds 105th issue | 147 604 430 000 | 2,75 |
| CZ0001006076 | 29 November 2029 | 7 years 1 month 29 days | T-Bonds 130th issue | 80 471 600 000 | 0,05 |
| CZ0001004477 | 15 May 2030 | 7 years 7 months 15 days | T-Bonds 94th issue | 148 385 240 000 | 0,95 |
| CZ0001006688 | 30 September 2030 | 8 years | T-Bonds 150th issue | 39 384 180 000 | 5,00 |
| - | 22 October 2030 2) | 8 years 22 days | Loans from international financial institutions and European Commission | 79 933 617 300 | 1,43 |
| CZ0001005888 | 13 March 2031 | 8 years 5 months 13 days | T-Bonds 121st issue | 148 209 830 000 | 1,20 |
| CZ0001006241 | 31 October 2031 | 9 years 1 month | T-Bonds 139th issue | 85 458 930 000 | VAR 5,66 |
| CZ0001006233 | 23 June 2032 | 9 years 8 months 23 days | T-Bonds 138th issue | 119 693 240 000 | 1,75 |
| CZ0001005243 | 13 October 2033 | 11 years 13 days | T-Bonds 103rd issue | 149 000 000 000 | 2,00 |
| CZ0001006431 | 30 May 2035 | 12 years 7 months 30 days | T-Bonds 145th issue | 44 197 850 000 | 3,50 |
| XS0240954361 | 16 January 2036 | 13 years 3 months 16 days | 1st issue of JPY-denominated bonds 1) | 5 222 700 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 14 years 2 months 4 days | T-Bonds 49th issue | 79 000 000 000 | 4,20 |
| CZ0001006316 | 30 July 2037 | 14 years 9 months 30 days | T-Bonds 142nd issue | 14 515 500 000 | 1,95 |
| CZ0001005920 | 24 April 2040 | 17 years 6 months 24 days | T-Bonds 125th issue | 55 939 200 000 | 1,50 |
| CZ0001002059 | 26 November 2057 | 35 years 1 month 26 days | T-Bonds 53rd issue | 21 420 000 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes and and unpaid principals of government securities | 62 879 937 | 0,00 |
| Total debt outstanding as of 30 September 2022 | 2 890 393 681 272 | ||||
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 | 27 280 996 027 | 0,94 | 1,04 |
| 11001 | Public non-financial corporations | 24 109 340 000 | 0,83 | 0,92 |
| 11002 | National private non-financial corporations | 3 144 286 027 | 0,11 | 0,12 |
| 11003 | Foreign controlled non-financial corporations | 27 370 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 737 016 340 150 | 60,10 | 66,01 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 049 467 455 150 | 36,31 | 39,88 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 257 507 560 000 | 8,91 | 9,79 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 791 959 895 150 | 27,40 | 30,10 |
| 12300 | Money market funds | 6 140 000 000 | 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 | 6 140 000 000 | 0,21 | 0,23 |
| 12400 | Non-MMF investment funds | 105 260 085 000 | 3,64 | 4,00 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 8 693 555 000 | 0,30 | 0,33 |
| 12403 | Non-MMF investment funds, under foreign control | 96 566 530 000 | 3,34 | 3,67 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 976 425 000 | 0,10 | 0,11 |
| 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 | 247 870 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 2 728 555 000 | 0,09 | 0,10 |
| 12600 | Financial auxiliaries | 4 341 400 000 | 0,15 | 0,16 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 19 000 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 322 400 000 | 0,15 | 0,16 |
| 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 | 153 791 570 000 | 5,32 | 5,84 |
| 12801 | Insurance corporations, public | 374 390 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 5 077 340 000 | 0,18 | 0,19 |
| 12803 | Insurance corporations, under foreign control | 148 339 840 000 | 5,13 | 5,64 |
| 12900 | Pension funds | 415 039 405 000 | 14,36 | 15,77 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 844 695 000 | 0,06 | 0,07 |
| 12903 | Pension funds, under foreign control | 413 194 710 000 | 14,30 | 15,70 |
| 13000 | General government | 33 757 480 000 | 1,17 | 1,28 |
| 13110 | Central government (excluding social security funds) 2) | 31 676 360 000 | 1,10 | 1,20 |
| 13130 | Local government (excluding social security funds) | 2 059 140 000 | 0,07 | 0,08 |
| 13140 | Social security funds | 21 980 000 | 0,00 | 0,00 |
| 14000 | Households | 89 254 599 980 | 3,09 | 3,39 |
| 15000 | Non-profit institutions serving households | 2 913 880 536 | 0,10 | 0,11 |
| 20000 | Rest of the world | 741 168 608 368 | 25,64 | 28,17 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 631 391 905 061 | 91,04 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 5 222 700 000 | 0,18 | ||
| OTHER DEBT 4) | 253 779 076 211 | 8,78 | ||
| Total debt outstanding as of 30 September 2022 | 2 890 393 681 272 | 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, collateralized loans of securities (lending of government bonds to the Primary Dealers) and liquidity management operations. Total nominal value of these government securities was CZK 0.
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 0 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, which are the counterparties in these operations), and excludes the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the state prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 208 699 450 000).
3) Government securities issued in the Czech Republic under Czech law
4) Loans from international financial institutions and European Commission, short-term loans incl. liquidity management operations, state-issued promissory notes and unpaid principals of government securities
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 30/09/2022 (A + B) | 118,51 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 0,13 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 0,00 |
| Banking sector | 0,00 |
| Other | 0,13 |
| B. Export promotion under the Act No. 58/1995 *) | 118,38 |
| *) Czech Export Bank | 26,44 |
| *) Export Guarantee Insurance Company | 91,94 |
| 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 |
| October | 2067,38 | 2026,21 | 52,76 | 1617,41 | 133,42 | 199,83 | 0,00 | 22,79 | 0,00 | 41,16 |
| November | 2074,80 | 2036,66 | 33,94 | 1646,61 | 129,06 | 204,25 | 0,00 | 22,79 | 0,00 | 38,14 |
| December | 2049,73 | 2011,76 | 25,42 | 1652,11 | 129,19 | 179,48 | 0,00 | 25,56 | 0,00 | 37,97 |
| 2021: January | 2082,66 | 2044,75 | 28,61 | 1682,30 | 128,27 | 179,98 | 0,00 | 25,59 | 0,00 | 37,91 |
| February | 2128,90 | 2090,94 | 35,66 | 1712,82 | 128,88 | 187,99 | 0,00 | 25,59 | 0,00 | 37,96 |
| March | 2419,86 | 2211,44 | 25,09 | 1830,75 | 128,63 | 201,37 | 0,00 | 25,59 | 0,00 | 208,42 |
| April | 2549,40 | 2271,62 | 34,79 | 1916,82 | 77,08 | 214,10 | 0,00 | 28,83 | 0,00 | 277,77 |
| May | 2493,71 | 2293,73 | 31,18 | 1935,39 | 75,69 | 222,64 | 0,00 | 28,83 | 0,00 | 199,97 |
| June | 2416,29 | 2297,84 | 21,33 | 1944,64 | 75,90 | 227,14 | 0,00 | 28,83 | 0,00 | 118,45 |
| July | 2482,07 | 2338,73 | 18,98 | 1979,44 | 75,99 | 231,13 | 0,00 | 33,17 | 0,00 | 143,35 |
| August | 2492,52 | 2327,09 | 15,54 | 1971,16 | 76,09 | 231,13 | 0,00 | 33,17 | 0,00 | 165,43 |
| September | 2333,88 | 2246,89 | 15,54 | 1888,82 | 76,01 | 233,34 | 0,00 | 33,17 | 0,00 | 86,99 |
| October | 2384,41 | 2269,22 | 10,00 | 1910,73 | 76,47 | 233,34 | 0,00 | 38,68 | 0,00 | 115,19 |
| November | 2427,06 | 2305,67 | 8,54 | 1939,72 | 76,17 | 242,57 | 0,00 | 38,68 | 0,00 | 121,39 |
| December | 2465,73 | 2366,09 | 33,33 | 1964,03 | 74,09 | 255,77 | 0,00 | 38,87 | 0,00 | 99,64 |
| 2022: January | 2506,24 | 2408,06 | 9,94 | 1985,49 | 72,68 | 259,91 | 0,00 | 80,05 | 0,06 | 98,12 |
| February | 2552,22 | 2452,12 | 27,75 | 2009,89 | 74,54 | 259,91 | 0,00 | 80,03 | 0,06 | 100,05 |
| March | 2593,89 | 2497,31 | 38,12 | 2041,76 | 72,47 | 264,94 | 0,00 | 80,03 | 0,06 | 96,53 |
| April | 2578,54 | 2472,38 | 42,47 | 1993,58 | 73,05 | 282,82 | 0,00 | 80,45 | 0,06 | 106,11 |
| May | 2687,13 | 2495,16 | 68,83 | 2049,21 | 5,40 | 291,27 | 0,00 | 80,45 | 0,06 | 191,91 |
| June | 2707,72 | 2516,42 | 50,50 | 2076,58 | 5,25 | 303,64 | 0,00 | 80,45 | 0,06 | 191,24 |
| July | 2745,80 | 2555,14 | 48,95 | 2106,99 | 5,41 | 311,99 | 0,00 | 81,79 | 0,06 | 190,61 |
| August | 2822,21 | 2632,07 | 88,01 | 2140,58 | 5,31 | 316,37 | 0,00 | 81,79 | 0,06 | 190,09 |
| September | 2890,39 | 2636,62 | 104,04 | 2125,06 | 5,22 | 320,51 | 0,00 | 81,79 | 0,06 | 253,72 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions, state-issued promissory notes and unpaid principals of government securities
Update: 21.10.2022