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Quarterly tables on the level and development of the central government debt (1st quarter 2023)

The Ministry of Finance publishes tables concerning the level and development of the central government debt for 1st quarter 2023 under the methodology of IMF. The tables facilitate to analyze the debt under following basic criterions:

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:


Central Government Debt by Type of Instrument - 1. q
(CZK billion)
  Stock as of
1 January 2023
Change during the period Stock as of
31 March 2023
Borrowing
(a)
Repayment
(b)
Revaluation
(c)
Change
(a - b + c)
I. TOTAL DEBT (II. + III.) 2 894,8 314,0 203,9 -7,9 102,2 2 997,0
               
II. INTERNAL DEBT 2 606,0 290,3 89,3 -1,6 199,4 2 805,4
  T-Bonds issued on domestic market 2 521,3 141,0 38,8 -0,9 101,3 2 622,6
  T-Bills 0,0 142,2 48,7 -0,7 92,9 92,9
  Savings government bonds 83,4 7,1 0,6   6,5 89,9
  Short-term loans 1,2   1,2 0,0 -1,2 0,0
  State-issued promissory notes and unpaid principals of government securities 0,1     0,0 0,0 0,1
III. EXTERNAL DEBT 288,9 23,7 114,7 -6,3 -97,2 191,7
  T-Bonds issued on foreign markets 5,1     -0,3 -0,3 4,9
  Loans 137,8   2,0 -3,1 -5,1 132,8
  Short-term loans 145,9 23,7 112,7 -2,9 -91,9 54,0

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Identification Code Maturity Date Residual Maturity Type of Instrument Amount Outstanding
(CZK)
Interest Rate
(% p.a.)
Central Government Debt by Maturity - 1. Q
CZ0001003123 18 April 2023 18 days T-Bonds 63rd issue 88 309 000 000 VAR 6,42
CZ0001006829 21 April 2023 21 days EUR T-bill 1) 23 490 000 000 2,508
CZ0001006837 28 April 2023 28 days T-bill 24 295 000 000 6,406
- 9 May 2023 1 month 9 days Depo loan 11 745 000 000 0,100
CZ0001006878 26 May 2023 1 month 26 days T-bill 6 779 000 000 6,277
CZ0001006852 11 August 2023 4 months 11 days T-bill 14 812 000 000 6,313
CZ0001006860 18 August 2023 4 months 18 days EUR T-bill 1) 23 490 000 000 3,102
- 23 August 2023 4 months 23 days Depo loan 23 490 000 000 3,150
- 19 September 2023 5 months 19 days Depo loan 7 047 000 000 2,750
- 24 October 2023 6 months 24 days Depo loan 7 047 000 000 2,800
- 25 October 2023 6 months 25 days Depo loan 4 698 000 000 2,800
CZ0001004600 25 October 2023 6 months 25 days T-Bonds 97th issue 73 064 860 000 0,45
CZ0001006480 24 April 2024 1 year 24 days EUR T-bonds 146th issue 1) 23 490 000 000 0,00
CZ0001002547 25 May 2024 1 year 1 month 25 days T-Bonds 58th issue 88 600 000 000 5,70
CZ0001006498 22 October 2024 1 year 6 months 22 days T-Bonds 147th issue 27 740 620 000 VAR 7,35
CZ0001006167 12 December 2024 1 year 8 months 12 days T-Bonds 135th issue 40 390 380 000 0,00
CZ0001005623 1 February 2025 1 year 10 months 1 day Reinvestment government bond 106th issue 2 691 661 709 3,00
CZ0001005870 14 February 2025 1 year 10 months 14 days T-Bonds 120th issue 119 000 000 000 1,25
CZ0001005631 1 April 2025 2 years 1 day Reinvestment government bond 107th issue 888 193 194 2,00
CZ0001005649 1 July 2025 2 years 3 months 1 day Reinvestment government bond 108th issue 365 371 184 2,00
CZ0001005714 1 July 2025 2 years 3 months 1 day Index-linked government bond 110th issue 5 692 187 282 CPI + 0,50
CZ0001004253 17 September 2025 2 years 5 months 17 days T-Bonds 89th issue 135 000 000 000 2,40
CZ0001005730 1 October 2025 2 years 6 months 1 day Reinvestment government bond 111th issue 54 003 618 1,50
CZ0001005722 1 October 2025 2 years 6 months 1 day Index-linked government bond 112th issue 1 324 465 625 CPI + 0,50
CZ0001005748 1 October 2025 2 years 6 months 1 day Fixed government bond 113th issue 16 823 180 1,50
CZ0001005763 2 January 2026 2 years 9 months 2 days Reinvestment government bond 114th issue 48 499 327 1,50
CZ0001005771 2 January 2026 2 years 9 months 2 days Index-linked government bond 115th issue 1 903 181 704 CPI + 0,50
CZ0001005789 2 January 2026 2 years 9 months 2 days Fixed government bond 116th issue 14 473 731 1,25
CZ0001006506 26 February 2026 2 years 10 months 26 days T-Bonds 148th issue 100 000 000 000 6,00
CZ0001005813 1 April 2026 3 years 1 day Reinvestment government bond 117th issue 45 422 975 1,25
CZ0001005821 1 April 2026 3 years 1 day Index-linked government bond 118th issue 2 203 957 632 CPI + 0,50
CZ0001005805 1 April 2026 3 years 1 day Fixed government bond 119th issue 18 559 115 1,50
CZ0001004469 26 June 2026 3 years 2 months 26 days T-Bonds 95th issue 149 000 000 000 1,00
CZ0001005896 1 July 2026 3 years 3 months 1 day Reinvestment government bond 122nd issue 111 211 295 1,25
CZ0001005904 1 July 2026 3 years 3 months 1 day Index-linked government bond 123rd issue 2 254 854 796 CPI + 0,50
CZ0001005912 1 July 2026 3 years 3 months 1 day Fixed government bond 124th issue 59 949 387 1,30
CZ0001006019 1 October 2026 3 years 6 months 1 day Reinvestment government bond 127th issue 40 185 616 1,00
CZ0001006001 1 October 2026 3 years 6 months 1 day Index-linked government bond 128th issue 4 594 370 204 CPI + 0,50
CZ0001006092 31 December 2026 3 years 9 months Reinvestment government bond 131st issue 37 574 186 1,00
CZ0001006100 31 December 2026 3 years 9 months Index-linked government bond 132nd issue 5 818 292 357 CPI + 0,50
CZ0001005037 10 February 2027 3 years 10 months 10 days T-Bonds 100th issue 134 000 000 000 0,25
CZ0001006134 1 April 2027 4 years 1 day Reinvestment government bond 133rd issue 37 144 550 0,75
CZ0001006142 1 April 2027 4 years 1 day Index-linked government bond 134th issue 3 474 048 682 CPI
CZ0001006209 1 July 2027 4 years 3 months 1 day Reinvestment government bond 136th issue 58 419 996 0,75
CZ0001006217 1 July 2027 4 years 3 months 1 day Index-linked government bond 137th issue 4 853 640 930 CPI
CZ0001006043 27 July 2027 4 years 3 months 27 days EUR T-bonds 129th issue 1) 11 745 000 000 0,00
CZ0001006282 1 October 2027 4 years 6 months 1 day Reinvestment government bond 140th issue 51 151 332 0,75
CZ0001006290 1 October 2027 4 years 6 months 1 day Index-linked government bond 141st issue 6 288 468 268 CPI
CZ0001004105 19 November 2027 4 years 7 months 19 days T-Bonds 90th issue 119 000 000 000 VAR 7,21
CZ0001006324 3 January 2028 4 years 9 months 3 days Reinvestment government bond 143rd issue 96 914 935 1,25
CZ0001006332 3 January 2028 4 years 9 months 3 days Index-linked government bond 144th issue 46 842 136 527 CPI
CZ0001003859 25 August 2028 5 years 4 months 25 days T-Bonds 78th issue 149 000 000 000 2,50
CZ0001006696 12 December 2028 5 years 8 months 12 days T-Bonds 149th issue 80 305 660 000 5,50
CZ0001005375 23 July 2029 6 years 3 months 23 days T-Bonds 105th issue 149 000 000 000 2,75
CZ0001006076 29 November 2029 6 years 7 months 29 days T-Bonds 130th issue 82 023 020 000 0,05
CZ0001004477 15 May 2030 7 years 1 month 15 days T-Bonds 94th issue 149 000 000 000 0,95
CZ0001006688 30 September 2030 7 years 6 months T-Bonds 150th issue 101 000 000 000 5,00
CZ0001005888 13 March 2031 7 years 11 months 13 days T-Bonds 121st issue 149 000 000 000 1,20
CZ0001006241 31 October 2031 8 years 7 months T-Bonds 139th issue 100 000 000 000 VAR 7,38
CZ0001006233 23 June 2032 9 years 2 months 23 days T-Bonds 138th issue 149 000 000 000 1,75
CZ0001005243 13 October 2033 10 years 6 months 13 days T-Bonds 103rd issue 149 000 000 000 2,00
- 31 January 2034 2) 10 years 10 months Loans from international financial institutions and European Commission 132 768 390 575 2,01
CZ0001006431 30 May 2035 12 years 1 month 30 days T-Bonds 145th issue 52 682 100 000 3,50
XS0240954361 16 January 2036 12 years 9 months 16 days 1st issue of JPY-denominated bonds 1) 4 865 400 000 2,75
CZ0001001796 4 December 2036 13 years 8 months 4 days T-Bonds 49th issue 79 000 000 000 4,20
CZ0001006316 30 July 2037 14 years 3 months 30 days T-Bonds 142nd issue 42 252 780 000 1,95
CZ0001005920 24 April 2040 17 years 24 days T-Bonds 125th issue 60 543 910 000 1,50
CZ0001002059 26 November 2057 34 years 7 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 56 221 600 0,00
Total debt outstanding as of 31 March 2023 2 997 035 505 512  

1) Issues of government securities denominated in foreign currency are stated in CZK equivalent.
2) Average time to maturity

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Sector Number Sector/Subsector Title Amount of debt held in the sector (CZK) Share in central government debt % Share in domestic government securities %
Central Government Debt by Type of Holder - 1. q
11000 Non-financial corporations 35 334 742 367 1,18 1,26
11001 Public non-financial corporations 30 845 520 000 1,03 1,10
11002 National private non-financial corporations 4 437 797 897 0,15 0,16
11003 Foreign controlled non-financial corporations 51 424 470 0,00 0,00
12000 Financial corporations 1 839 760 583 610 61,39 65,58
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 1 112 195 422 310 37,11 39,65
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 264 559 257 080 8,83 9,43
12203 Deposit-taking corporations except the central bank, under foreign control 847 636 165 230 28,28 30,22
12300 Money market funds 7 890 000 000 0,26 0,28
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 7 890 000 000 0,26 0,28
12400 Non-MMF investment funds 117 021 137 300 3,90 4,17
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 17 331 457 300 0,58 0,62
12403 Non-MMF investment funds, under foreign control 99 689 680 000 3,33 3,55
12500 Other financial intermediaries, except insurance corporations and pension funds 2 961 955 000 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 341 930 000 0,01 0,01
12503 Other financial intermediaries, except insurance corporations and pension funds, under foreign control 2 620 025 000 0,09 0,09
12600 Financial auxiliaries 4 767 400 000 0,16 0,17
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 11 000 000 0,00 0,00
12603 Financial auxiliaries, under foreign control 4 756 400 000 0,16 0,17
12700 Captive financial institutions and money lenders 5 500 000 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 5 500 000 0,00 0,00
12703 Captive financial institutions and money lenders, under foreign control 0 0,00 0,00
12800 Insurance corporations 168 245 220 000 5,61 6,00
12801 Insurance corporations, public 857 390 000 0,03 0,03
12802 Insurance corporations, national private 4 858 340 000 0,16 0,17
12803 Insurance corporations, under foreign control 162 529 490 000 5,42 5,79
12900 Pension funds 426 673 949 000 14,24 15,21
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 2 440 299 000 0,08 0,09
12903 Pension funds, under foreign control 424 233 650 000 14,16 15,12
13000 General government 36 169 660 000 1,21 1,29
13110 Central government (excluding social security funds) 2) 33 442 550 000 1,12 1,19
13130 Local government (excluding social security funds) 2 705 330 000 0,09 0,10
13140 Social security funds 21 780 000 0,00 0,00
14000 Households 104 844 679 676 3,50 3,74
15000 Non-profit institutions serving households 3 270 131 933 0,11 0,12
20000 Rest of the world 785 938 695 751 26,22 28,02
  DOMESTIC GOVERNMENT SECURITIES 3) 2 805 318 493 337 93,60 100,00
  FOREIGN ISSUES OF GOVERNMENT SECURITIES 4 865 400 000 0,16  
  OTHER DEBT 4) 186 851 612 175 6,23  
Total debt outstanding as of 31 March 2023 2 997 035 505 512 100,00  

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 4 830 000 000.
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 4 783 000 000 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, which are the counterparties in these operations), and excludes the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the state prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 192 060 210 000). 
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.

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CZK billion
Debt Guaranteed by the Central Government - 1. q
Value of Debt Guaranteed on 31/03/2023 (A + B) 109,72
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 *) 109,72
*) Czech Export Bank 23,35
*) Export Guarantee Insurance Company 86,37

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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
Development of the Central Government Debt
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
2023: January 3007,48 2726,08 63,27 2243,68 5,05 323,99 0,00 90,08 0,06 281,34
February 3038,26 2807,10 110,19 2267,12 4,85 335,05 0,00 89,89 0,06 231,10
March 2997,04 2810,19 92,87 2287,52 4,87 335,05 0,00 89,89 0,06 186,80

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: 21.4.2023

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