Quarterly tables on the level and development of the central government debt (4th quarter 2022)
The Ministry of Finance publishes tables concerning the level and development of the central government debt for 4th 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 31 December 2022 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 2 465,8 | 1 342,4 | 906,1 | -7,2 | 429,1 | 2 894,8 | |
| II. INTERNAL DEBT | 2 292,1 | 1 008,8 | 693,9 | -0,9 | 313,9 | 2 606,0 | |
| T-Bonds issued on domestic market | 2 219,8 | 455,9 | 153,5 | -0,9 | 301,5 | 2 521,3 | |
| T-Bills | 33,3 | 503,0 | 536,3 | -33,3 | 0,0 | ||
| Savings government bonds | 38,9 | 45,0 | 0,4 | 44,5 | 83,4 | ||
| Short-term loans | 0,0 | 4,9 | 3,6 | -0,1 | 1,2 | 1,2 | |
| State-issued promissory notes and unpaid principals of government securities | 0,1 | 0,0 | 0,0 | 0,1 | |||
| III. EXTERNAL DEBT | 173,7 | 333,6 | 212,2 | -6,3 | 115,1 | 288,9 | |
| T-Bonds issued on foreign markets | 74,1 | 67,8 | -1,1 | -68,9 | 5,1 | ||
| Loans | 83,7 | 60,7 | 4,4 | -2,2 | 54,1 | 137,8 | |
| Short-term loans | 15,9 | 273,0 | 140,0 | -3,0 | 130,0 | 145,9 | |
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| - | 1 February 2023 | 1 month 1 day | Depo loan | 18 086 250 000 | 0,000 |
| - | 1 February 2023 | 1 month 1 day | Depo loan | 20 497 750 000 | 0,000 |
| - | 1 February 2023 | 1 month 1 day | Depo loan | 21 703 500 000 | 0,000 |
| - | 9 February 2023 | 1 month 9 days | Depo loan | 12 057 500 000 | 0,140 |
| - | 8 March 2023 | 2 months 8 days | Depo loan | 12 057 500 000 | 1,550 |
| - | 10 March 2023 | 2 months 10 days | Depo loan | 1 205 750 000 | 1,350 |
| - | 10 March 2023 | 2 months 10 days | Depo loan | 12 057 500 000 | 1,470 |
| - | 10 March 2023 | 2 months 10 days | Depo loan | 12 057 500 000 | 1,480 |
| - | 20 March 2023 | 2 months 20 days | Depo loan | 6 028 750 000 | 1,940 |
| CZ0001003123 | 18 April 2023 | 3 months 18 days | T-Bonds 63rd issue | 88 309 000 000 | VAR 6,42 |
| - | 9 May 2023 | 4 months 9 days | Depo loan | 12 057 500 000 | 0,100 |
| - | 19 September 2023 | 8 months 19 days | Depo loan | 7 234 500 000 | 2,750 |
| - | 24 October 2023 | 9 months 24 days | Depo loan | 7 234 500 000 | 2,800 |
| - | 25 October 2023 | 9 months 25 days | Depo loan | 4 823 000 000 | 2,800 |
| CZ0001004600 | 25 October 2023 | 9 months 25 days | T-Bonds 97th issue | 111 855 340 000 | 0,45 |
| CZ0001006480 | 24 April 2024 | 1 year 3 months 24 days | EUR T-bonds 146th issue 1) | 24 115 000 000 | 0,00 |
| CZ0001002547 | 25 May 2024 | 1 year 4 months 25 days | T-Bonds 58th issue | 88 600 000 000 | 5,70 |
| CZ0001006498 | 22 October 2024 | 1 year 9 months 22 days | T-Bonds 147th issue | 27 740 620 000 | VAR 7,35 |
| CZ0001006167 | 12 December 2024 | 1 year 11 months 12 days | T-Bonds 135th issue | 40 390 380 000 | 0,00 |
| CZ0001005623 | 1 February 2025 | 2 years 1 month 1 day | Reinvestment government bond 106th issue | 2 885 901 830 | 2,00 |
| CZ0001005870 | 14 February 2025 | 2 years 1 month 14 days | T-Bonds 120th issue | 119 000 000 000 | 1,25 |
| CZ0001005631 | 1 April 2025 | 2 years 3 months 1 day | Reinvestment government bond 107th issue | 888 193 194 | 2,00 |
| CZ0001005649 | 1 July 2025 | 2 years 6 months 1 day | Reinvestment government bond 108th issue | 365 371 184 | 2,00 |
| CZ0001005714 | 1 July 2025 | 2 years 6 months 1 day | Index-linked government bond 110th issue | 5 692 187 282 | CPI + 0,50 |
| CZ0001004253 | 17 September 2025 | 2 years 8 months 17 days | T-Bonds 89th issue | 129 180 000 000 | 2,40 |
| CZ0001005730 | 1 October 2025 | 2 years 9 months 1 day | Reinvestment government bond 111th issue | 54 003 618 | 1,50 |
| CZ0001005722 | 1 October 2025 | 2 years 9 months 1 day | Index-linked government bond 112th issue | 1 324 465 625 | CPI + 0,50 |
| CZ0001005748 | 1 October 2025 | 2 years 9 months 1 day | Fixed government bond 113th issue | 16 823 180 | 1,50 |
| CZ0001005763 | 2 January 2026 | 3 years 2 days | Reinvestment government bond 114th issue | 50 966 758 | 1,25 |
| CZ0001005771 | 2 January 2026 | 3 years 2 days | Index-linked government bond 115th issue | 1 688 779 893 | CPI + 0,50 |
| CZ0001005789 | 2 January 2026 | 3 years 2 days | Fixed government bond 116th issue | 16 050 938 | 1,25 |
| CZ0001006506 | 26 February 2026 | 3 years 1 month 26 days | T-Bonds 148th issue | 100 000 000 000 | 6,00 |
| CZ0001005813 | 1 April 2026 | 3 years 3 months 1 day | Reinvestment government bond 117th issue | 45 422 975 | 1,25 |
| CZ0001005821 | 1 April 2026 | 3 years 3 months 1 day | Index-linked government bond 118th issue | 2 203 957 632 | CPI + 0,50 |
| CZ0001005805 | 1 April 2026 | 3 years 3 months 1 day | Fixed government bond 119th issue | 18 559 115 | 1,50 |
| CZ0001004469 | 26 June 2026 | 3 years 5 months 26 days | T-Bonds 95th issue | 149 000 000 000 | 1,00 |
| CZ0001005896 | 1 July 2026 | 3 years 6 months 1 day | Reinvestment government bond 122nd issue | 111 211 295 | 1,25 |
| CZ0001005904 | 1 July 2026 | 3 years 6 months 1 day | Index-linked government bond 123rd issue | 2 254 854 796 | CPI + 0,50 |
| CZ0001005912 | 1 July 2026 | 3 years 6 months 1 day | Fixed government bond 124th issue | 59 949 387 | 1,30 |
| CZ0001006019 | 1 October 2026 | 3 years 9 months 1 day | Reinvestment government bond 127th issue | 40 185 616 | 1,00 |
| CZ0001006001 | 1 October 2026 | 3 years 9 months 1 day | Index-linked government bond 128th issue | 4 594 370 204 | CPI + 0,50 |
| CZ0001006092 | 31 December 2026 | 4 years | Reinvestment government bond 131st issue | 46 391 887 | 1,00 |
| CZ0001006100 | 31 December 2026 | 4 years | Index-linked government bond 132nd issue | 5 153 651 333 | CPI + 0,50 |
| CZ0001005037 | 10 February 2027 | 4 years 1 month 10 days | T-Bonds 100th issue | 130 574 860 000 | 0,25 |
| CZ0001006134 | 1 April 2027 | 4 years 3 months 1 day | Reinvestment government bond 133rd issue | 37 144 550 | 0,75 |
| CZ0001006142 | 1 April 2027 | 4 years 3 months 1 day | Index-linked government bond 134th issue | 3 474 048 682 | CPI |
| CZ0001006209 | 1 July 2027 | 4 years 6 months 1 day | Reinvestment government bond 136th issue | 58 419 996 | 0,75 |
| CZ0001006217 | 1 July 2027 | 4 years 6 months 1 day | Index-linked government bond 137th issue | 4 853 640 930 | CPI |
| CZ0001006043 | 27 July 2027 | 4 years 6 months 27 days | EUR T-bonds 129th issue 1) | 12 057 500 000 | 0,00 |
| CZ0001006282 | 1 October 2027 | 4 years 9 months 1 day | Reinvestment government bond 140th issue | 51 151 332 | 0,75 |
| CZ0001006290 | 1 October 2027 | 4 years 9 months 1 day | Index-linked government bond 141st issue | 6 288 468 268 | CPI |
| CZ0001004105 | 19 November 2027 | 4 years 10 months 19 days | T-Bonds 90th issue | 119 000 000 000 | VAR 7,21 |
| CZ0001006324 | 3 January 2028 | 5 years 3 days | Reinvestment government bond 143rd issue | 112 546 379 | 1,00 |
| CZ0001006332 | 3 January 2028 | 5 years 3 days | Index-linked government bond 144th issue | 41 018 523 912 | CPI |
| CZ0001003859 | 25 August 2028 | 5 years 7 months 25 days | T-Bonds 78th issue | 149 000 000 000 | 2,50 |
| CZ0001006696 | 12 December 2028 | 5 years 11 months 12 days | T-Bonds 149th issue | 41 502 560 000 | 5,50 |
| CZ0001005375 | 23 July 2029 | 6 years 6 months 23 days | T-Bonds 105th issue | 148 204 430 000 | 2,75 |
| CZ0001006076 | 29 November 2029 | 6 years 10 months 29 days | T-Bonds 130th issue | 80 571 600 000 | 0,05 |
| CZ0001004477 | 15 May 2030 | 7 years 4 months 15 days | T-Bonds 94th issue | 149 000 000 000 | 0,95 |
| CZ0001006688 | 30 September 2030 | 7 years 9 months | T-Bonds 150th issue | 62 084 790 000 | 5,00 |
| CZ0001005888 | 13 March 2031 | 8 years 2 months 13 days | T-Bonds 121st issue | 149 000 000 000 | 1,20 |
| CZ0001006241 | 31 October 2031 | 8 years 10 months | T-Bonds 139th issue | 88 941 760 000 | VAR 7,38 |
| CZ0001006233 | 23 June 2032 | 9 years 5 months 23 days | T-Bonds 138th issue | 141 202 880 000 | 1,75 |
| CZ0001005243 | 13 October 2033 | 10 years 9 months 13 days | T-Bonds 103rd issue | 149 000 000 000 | 2,00 |
| - | 19 December 2033 2) | 10 years 11 months 19 days | Loans from international financial institutions and European Commission | 137 825 159 051 | 2,05 |
| CZ0001006431 | 30 May 2035 | 12 years 4 months 30 days | T-Bonds 145th issue | 45 918 450 000 | 3,50 |
| XS0240954361 | 16 January 2036 | 13 years 16 days | 1st issue of JPY-denominated bonds 1) | 5 145 600 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 13 years 11 months 4 days | T-Bonds 49th issue | 79 000 000 000 | 4,20 |
| CZ0001006316 | 30 July 2037 | 14 years 6 months 30 days | T-Bonds 142nd issue | 19 893 910 000 | 1,95 |
| CZ0001005920 | 24 April 2040 | 17 years 3 months 24 days | T-Bonds 125th issue | 56 739 200 000 | 1,50 |
| CZ0001002059 | 26 November 2057 | 34 years 10 months 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 | 58 418 546 | 0,00 |
| Total debt outstanding as of 31 December 2022 | 2 894 838 199 387 | ||||
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 | 35 542 892 027 | 1,23 | 1,36 |
| 11001 | Public non-financial corporations | 31 892 420 000 | 1,10 | 1,22 |
| 11002 | National private non-financial corporations | 3 613 026 027 | 0,12 | 0,14 |
| 11003 | Foreign controlled non-financial corporations | 37 446 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 736 315 735 545 | 59,98 | 66,66 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 022 042 135 045 | 35,31 | 39,24 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 221 416 440 750 | 7,65 | 8,50 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 800 625 694 295 | 27,66 | 30,74 |
| 12300 | Money market funds | 6 710 000 000 | 0,23 | 0,26 |
| 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 | 6 710 000 000 | 0,23 | 0,26 |
| 12400 | Non-MMF investment funds | 115 562 946 500 | 3,99 | 4,44 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 10 397 606 500 | 0,36 | 0,40 |
| 12403 | Non-MMF investment funds, under foreign control | 105 165 340 000 | 3,63 | 4,04 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 879 222 500 | 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 | 311 930 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 2 567 292 500 | 0,09 | 0,10 |
| 12600 | Financial auxiliaries | 4 655 800 000 | 0,16 | 0,18 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 221 400 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 4 434 400 000 | 0,15 | 0,17 |
| 12700 | Captive financial institutions and money lenders | 10 500 000 | 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 | 10 500 000 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 164 608 770 000 | 5,69 | 6,32 |
| 12801 | Insurance corporations, public | 756 390 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 206 340 000 | 0,18 | 0,20 |
| 12803 | Insurance corporations, under foreign control | 158 646 040 000 | 5,48 | 6,09 |
| 12900 | Pension funds | 419 846 361 500 | 14,50 | 16,12 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 988 716 500 | 0,07 | 0,08 |
| 12903 | Pension funds, under foreign control | 417 857 645 000 | 14,43 | 16,04 |
| 13000 | General government | 36 172 710 000 | 1,25 | 1,39 |
| 13110 | Central government (excluding social security funds) 2) | 33 767 890 000 | 1,17 | 1,30 |
| 13130 | Local government (excluding social security funds) | 2 382 740 000 | 0,08 | 0,09 |
| 13140 | Social security funds | 22 080 000 | 0,00 | 0,00 |
| 14000 | Households | 95 318 586 114 | 3,29 | 3,66 |
| 15000 | Non-profit institutions serving households | 3 101 820 536 | 0,11 | 0,12 |
| 20000 | Rest of the world | 698 255 777 569 | 24,12 | 26,81 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 604 707 521 791 | 89,98 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 5 145 600 000 | 0,18 | ||
| OTHER DEBT 4) | 284 985 077 596 | 9,84 | ||
| Total debt outstanding as of 31 December 2022 | 2 894 838 199 387 | 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 3 350 000 000.
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 2 772 710 000 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 170 405 800 000).
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 31/12/2022 (A + B) | 113,61 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 0,00 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 0,00 |
| Banking sector | 0,00 |
| Other | 0,00 |
| B. Export promotion under the Act No. 58/1995 *) | 113,61 |
| *) Czech Export Bank | 23,39 |
| *) Export Guarantee Insurance Company | 90,21 |
| 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 |
| October | 2927,70 | 2682,59 | 116,89 | 2153,31 | 4,98 | 323,99 | 0,00 | 83,41 | 0,06 | 245,05 |
| November | 2930,79 | 2687,02 | 105,47 | 2169,07 | 5,07 | 323,99 | 0,00 | 83,41 | 0,06 | 243,72 |
| December | 2894,84 | 2609,86 | 0,00 | 2197,31 | 5,15 | 323,99 | 0,00 | 83,41 | 0,06 | 284,93 |
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: 28.2.2023