Quarterly tables on the level and development of the central government debt (1st quarter 2024)
The Ministry of Finance publishes tables concerning the level and development of the central government debt for 1st quarter 2024 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 2024 |
Change during the period | Stock as of 31 March 2024 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 3 110,9 | 130,9 | 25,4 | 4,5 | 109,9 | 3 220,8 | |
| II. INTERNAL DEBT | 2 958,8 | 130,9 | 25,3 | 1,7 | 107,3 | 3 066,1 | |
| T-Bonds issued on domestic market | 2 821,2 | 78,7 | 0,0 | 0,9 | 79,6 | 2 900,8 | |
| T-Bills | 44,9 | 48,0 | 20,2 | 0,9 | 28,6 | 73,5 | |
| Savings government bonds | 92,6 | 4,2 | 5,1 | -0,9 | 91,7 | ||
| Short-term loans | 0,0 | 0,0 | |||||
| State-issued promissory notes and unpaid principals of government securities | 0,1 | 0,0 | 0,0 | 0,1 | |||
| III. EXTERNAL DEBT | 152,1 | 0,0 | 0,1 | 2,8 | 2,6 | 154,7 | |
| T-Bonds issued on foreign markets | 4,7 | -0,1 | -0,1 | 4,6 | |||
| Loans | 147,4 | 0,1 | 2,9 | 2,7 | 150,1 | ||
| Short-term loans | 0,0 | 0,0 | |||||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| CZ0001007223 | 12 April 2024 | 12 days | T-bill | 5 167 000 000 | - |
| CZ0001006480 | 24 April 2024 | 24 days | EUR T-bonds 146th issue 1) | 25 305 000 000 | 0,00 |
| CZ0001007249 | 26 April 2024 | 26 days | T-bill | 3 875 000 000 | - |
| CZ0001007264 | 17 May 2024 | 1 month 17 days | T-bill | 6 549 000 000 | - |
| CZ0001002547 | 25 May 2024 | 1 month 25 days | T-Bonds 58th issue | 69 819 020 000 | 5,70 |
| CZ0001007181 | 7 June 2024 | 2 months 7 days | EUR T-bill 1) | 25 305 000 000 | - |
| CZ0001007298 | 7 June 2024 | 2 months 7 days | T-bill | 4 237 000 000 | - |
| CZ0001007231 | 19 July 2024 | 3 months 19 days | EUR T-bill 1) | 17 966 550 000 | - |
| CZ0001006498 | 22 October 2024 | 6 months 22 days | T-Bonds 147th issue | 27 740 620 000 | VAR 6,91 |
| CZ0001007272 | 29 November 2024 | 7 months 29 days | T-bill | 10 409 000 000 | - |
| CZ0001006167 | 12 December 2024 | 8 months 12 days | T-Bonds 135th issue | 40 390 380 000 | 0,00 |
| CZ0001005623 | 1 February 2025 | 10 months 1 day | Reinvestment government bond 106th issue | 2 685 597 166 | 4,50 |
| CZ0001005870 | 14 February 2025 | 10 months 14 days | T-Bonds 120th issue | 119 000 000 000 | 1,25 |
| CZ0001005631 | 1 April 2025 | 1 year 1 day | Reinvestment government bond 107th issue | 815 492 193 | 2,50 |
| CZ0001005649 | 1 July 2025 | 1 year 3 months 1 day | Reinvestment government bond 108th issue | 349 935 055 | 2,50 |
| CZ0001005714 | 1 July 2025 | 1 year 3 months 1 day | Index-linked government bond 110th issue | 6 254 194 062 | CPI + 0,50 |
| CZ0001004253 | 17 September 2025 | 1 year 5 months 17 days | T-Bonds 89th issue | 135 000 000 000 | 2,40 |
| CZ0001005730 | 1 October 2025 | 1 year 6 months 1 day | Reinvestment government bond 111th issue | 51 757 704 | 2,25 |
| CZ0001005722 | 1 October 2025 | 1 year 6 months 1 day | Index-linked government bond 112th issue | 1 392 503 177 | CPI + 0,50 |
| CZ0001005748 | 1 October 2025 | 1 year 6 months 1 day | Fixed government bond 113th issue | 13 475 540 | 1,50 |
| CZ0001005763 | 2 January 2026 | 1 year 9 months 2 days | Reinvestment government bond 114th issue | 47 204 553 | 1,75 |
| CZ0001005771 | 2 January 2026 | 1 year 9 months 2 days | Index-linked government bond 115th issue | 1 930 892 121 | CPI + 0,50 |
| CZ0001005789 | 2 January 2026 | 1 year 9 months 2 days | Fixed government bond 116th issue | 13 990 707 | 1,25 |
| CZ0001006506 | 26 February 2026 | 1 year 10 months 26 days | T-Bonds 148th issue | 105 604 160 000 | 6,00 |
| CZ0001005813 | 1 April 2026 | 2 years 1 day | Reinvestment government bond 117th issue | 41 288 088 | 1,50 |
| CZ0001005821 | 1 April 2026 | 2 years 1 day | Index-linked government bond 118th issue | 2 519 173 650 | CPI + 0,50 |
| CZ0001005805 | 1 April 2026 | 2 years 1 day | Fixed government bond 119th issue | 15 181 387 | 1,50 |
| CZ0001004469 | 26 June 2026 | 2 years 2 months 26 days | T-Bonds 95th issue | 149 000 000 000 | 1,00 |
| CZ0001005896 | 1 July 2026 | 2 years 3 months 1 day | Reinvestment government bond 122nd issue | 82 264 449 | 1,50 |
| CZ0001005904 | 1 July 2026 | 2 years 3 months 1 day | Index-linked government bond 123rd issue | 2 489 041 583 | CPI + 0,50 |
| CZ0001005912 | 1 July 2026 | 2 years 3 months 1 day | Fixed government bond 124th issue | 36 552 642 | 1,30 |
| CZ0001006019 | 1 October 2026 | 2 years 6 months 1 day | Reinvestment government bond 127th issue | 32 450 746 | 1,00 |
| CZ0001006001 | 1 October 2026 | 2 years 6 months 1 day | Index-linked government bond 128th issue | 4 843 421 163 | CPI + 0,50 |
| CZ0001006092 | 31 December 2026 | 2 years 9 months | Reinvestment government bond 131st issue | 35 505 007 | 1,00 |
| CZ0001006100 | 31 December 2026 | 2 years 9 months | Index-linked government bond 132nd issue | 5 886 391 293 | CPI + 0,50 |
| CZ0001005037 | 10 February 2027 | 2 years 10 months 10 days | T-Bonds 100th issue | 146 909 820 000 | 0,25 |
| CZ0001006134 | 1 April 2027 | 3 years 1 day | Reinvestment government bond 133rd issue | 32 828 590 | 1,00 |
| CZ0001006142 | 1 April 2027 | 3 years 1 day | Index-linked government bond 134th issue | 4 062 963 009 | CPI |
| CZ0001006209 | 1 July 2027 | 3 years 3 months 1 day | Reinvestment government bond 136th issue | 45 729 280 | 1,25 |
| CZ0001006217 | 1 July 2027 | 3 years 3 months 1 day | Index-linked government bond 137th issue | 5 422 392 203 | CPI |
| CZ0001006043 | 27 July 2027 | 3 years 3 months 27 days | EUR T-bonds 129th issue 1) | 12 652 500 000 | 0,00 |
| CZ0001006282 | 1 October 2027 | 3 years 6 months 1 day | Reinvestment government bond 140th issue | 44 767 449 | 1,25 |
| CZ0001006290 | 1 October 2027 | 3 years 6 months 1 day | Index-linked government bond 141st issue | 6 623 955 385 | CPI |
| CZ0001004105 | 19 November 2027 | 3 years 7 months 19 days | T-Bonds 90th issue | 119 000 000 000 | VAR 6,79 |
| CZ0001006324 | 3 January 2028 | 3 years 9 months 3 days | Reinvestment government bond 143rd issue | 85 804 498 | 1,50 |
| CZ0001006332 | 3 January 2028 | 3 years 9 months 3 days | Index-linked government bond 144th issue | 45 873 986 880 | CPI |
| CZ0001003859 | 25 August 2028 | 4 years 4 months 25 days | T-Bonds 78th issue | 149 000 000 000 | 2,50 |
| CZ0001006696 | 12 December 2028 | 4 years 8 months 12 days | T-Bonds 149th issue | 100 000 000 000 | 5,50 |
| CZ0001007025 | 29 March 2029 | 4 years 11 months 29 days | T-Bonds 153rd issue | 66 368 750 000 | 5,75 |
| CZ0001005375 | 23 July 2029 | 5 years 3 months 23 days | T-Bonds 105th issue | 149 000 000 000 | 2,75 |
| CZ0001006076 | 29 November 2029 | 5 years 7 months 29 days | T-Bonds 130th issue | 84 000 000 000 | 0,05 |
| CZ0001004477 | 15 May 2030 | 6 years 1 month 15 days | T-Bonds 94th issue | 149 000 000 000 | 0,95 |
| CZ0001006688 | 30 September 2030 | 6 years 6 months | T-Bonds 150th issue | 142 501 690 000 | 5,00 |
| CZ0001005888 | 13 March 2031 | 6 years 11 months 13 days | T-Bonds 121st issue | 149 000 000 000 | 1,20 |
| CZ0001006969 | 16 June 2031 | 7 years 2 months 16 days | T-Bonds 152nd issue | 35 795 400 000 | 6,20 |
| CZ0001006241 | 31 October 2031 | 7 years 7 months | T-Bonds 139th issue | 115 475 430 000 | VAR 6,90 |
| CZ0001006233 | 23 June 2032 | 8 years 2 months 23 days | T-Bonds 138th issue | 149 000 000 000 | 1,75 |
| CZ0001007033 | 11 November 2032 | 8 years 7 months 11 days | T-Bonds 154th issue | 77 302 520 000 | 4,50 |
| CZ0001007256 | 3 March 2033 | 8 years 11 months 3 days | T-Bonds 156th issue | 6 035 580 000 | 3,00 |
| CZ0001005243 | 13 October 2033 | 9 years 6 months 13 days | T-Bonds 103rd issue | 149 000 000 000 | 2,00 |
| CZ0001006894 | 14 April 2034 | 10 years 14 days | T-Bonds 151st issue | 81 195 700 000 | 4,90 |
| - | 1 December 2034 2) | 10 years 8 months 1 day | Loans from international financial institutions and European Commission | 150 102 799 823 | 2,10 |
| CZ0001006431 | 30 May 2035 | 11 years 1 month 30 days | T-Bonds 145th issue | 80 446 970 000 | 3,50 |
| XS0240954361 | 16 January 2036 | 11 years 9 months 16 days | 1st issue of JPY-denominated bonds 1) | 4 642 800 000 | 2,75 |
| CZ0001001796 | 4 December 2036 | 12 years 8 months 4 days | T-Bonds 49th issue | 79 000 000 000 | 4,20 |
| CZ0001006316 | 30 July 2037 | 13 years 3 months 30 days | T-Bonds 142nd issue | 51 579 830 000 | 1,95 |
| CZ0001005920 | 24 April 2040 | 16 years 24 days | T-Bonds 125th issue | 69 831 570 000 | 1,50 |
| CZ0001007041 | 18 August 2043 | 19 years 4 months 18 days | T-Bonds 155th issue | 43 239 680 000 | VAR 5,85 |
| CZ0001002059 | 26 November 2057 | 33 years 7 months 26 days | T-Bonds 53rd issue | 23 618 960 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes and and unpaid principals of government securities | 51 718 233 | 0,00 |
| Total debt outstanding as of 31 March 2024 | 3 220 848 187 636 | ||||
1) Issues of government securities 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 | 39 170 160 864 | 1,22 | 1,28 |
| 11001 | Public non-financial corporations | 31 960 840 000 | 0,99 | 1,04 |
| 11002 | National private non-financial corporations | 7 093 441 949 | 0,22 | 0,23 |
| 11003 | Foreign controlled non-financial corporations | 115 878 915 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 807 858 327 475 | 56,13 | 58,96 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 046 892 139 615 | 32,50 | 34,14 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 302 985 619 760 | 9,41 | 9,88 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 743 906 519 855 | 23,10 | 24,26 |
| 12300 | Money market funds | 7 890 000 000 | 0,24 | 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 | 7 890 000 000 | 0,24 | 0,26 |
| 12400 | Non-MMF investment funds | 168 840 560 450 | 5,24 | 5,51 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 15 109 310 500 | 0,47 | 0,49 |
| 12403 | Non-MMF investment funds, under foreign control | 153 731 249 950 | 4,77 | 5,01 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 4 120 742 410 | 0,13 | 0,13 |
| 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 | 513 470 000 | 0,02 | 0,02 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 3 607 272 410 | 0,11 | 0,12 |
| 12600 | Financial auxiliaries | 4 864 272 500 | 0,15 | 0,16 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 10 000 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 854 272 500 | 0,15 | 0,16 |
| 12700 | Captive financial institutions and money lenders | 234 500 000 | 0,01 | 0,01 |
| 12701 | Captive financial institutions and money lenders, public | 0 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders, national private | 234 500 000 | 0,01 | 0,01 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 178 796 622 000 | 5,55 | 5,83 |
| 12801 | Insurance corporations, public | 1 356 700 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 401 940 000 | 0,17 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 172 037 982 000 | 5,34 | 5,61 |
| 12900 | Pension funds | 396 219 490 500 | 12,30 | 12,92 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 5 692 245 500 | 0,18 | 0,19 |
| 12903 | Pension funds, under foreign control | 390 527 245 000 | 12,12 | 12,74 |
| 13000 | General government | 37 065 123 000 | 1,15 | 1,21 |
| 13110 | Central government (excluding social security funds) 2) | 33 741 250 000 | 1,05 | 1,10 |
| 13130 | Local government (excluding social security funds) | 3 300 753 000 | 0,10 | 0,11 |
| 13140 | Social security funds | 23 120 000 | 0,00 | 0,00 |
| 14000 | Households | 119 882 810 859 | 3,72 | 3,91 |
| 15000 | Non-profit institutions serving households | 4 360 254 346 | 0,14 | 0,14 |
| 20000 | Rest of the world | 1 057 714 193 036 | 32,84 | 34,50 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 066 050 869 580 | 95,19 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 4 642 800 000 | 0,14 | ||
| OTHER DEBT 4) | 150 154 518 056 | 4,66 | ||
| Total debt outstanding as of 31 March 2024 | 3 220 848 187 636 | 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 626 000 000.
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 2 118 000 000 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 188 969 370 000).
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 31/03/2024 (A + B) | 133,75 |
| 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 *) | 133,75 |
| *) Czech Export Bank | 24,40 |
| *) Export Guarantee Insurance Company | 109,34 |
| 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 |
| 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 |
| April | 2940,21 | 2753,25 | 87,64 | 2318,81 | 4,72 | 251,37 | 0,00 | 90,70 | 0,06 | 186,90 |
| May | 3006,46 | 2829,64 | 121,83 | 2354,22 | 4,78 | 258,11 | 0,00 | 90,70 | 0,05 | 176,76 |
| June | 3044,42 | 2867,89 | 109,93 | 2400,51 | 4,53 | 262,22 | 0,00 | 90,70 | 0,05 | 176,48 |
| July | 3075,22 | 2897,47 | 100,64 | 2438,06 | 4,58 | 262,22 | 0,00 | 91,99 | 0,05 | 177,69 |
| August | 3069,37 | 2890,51 | 56,59 | 2464,75 | 4,55 | 272,63 | 0,00 | 91,99 | 0,05 | 178,80 |
| September | 3115,00 | 2942,63 | 62,12 | 2502,09 | 4,62 | 281,82 | 0,00 | 91,99 | 0,05 | 172,32 |
| October | 3061,55 | 2899,04 | 53,06 | 2461,65 | 4,60 | 287,12 | 0,00 | 92,62 | 0,05 | 162,45 |
| November | 3107,43 | 2936,52 | 46,34 | 2500,27 | 4,52 | 292,77 | 0,00 | 92,62 | 0,05 | 170,85 |
| December | 3110,90 | 2963,48 | 44,88 | 2526,02 | 4,74 | 295,21 | 0,00 | 92,62 | 0,05 | 147,37 |
| 2024: January | 3146,86 | 2998,65 | 52,45 | 2550,33 | 4,66 | 299,47 | 0,00 | 91,73 | 0,05 | 148,16 |
| February | 3180,58 | 3030,03 | 65,04 | 2564,38 | 4,68 | 304,21 | 0,00 | 91,73 | 0,05 | 150,50 |
| March | 3220,85 | 3070,69 | 73,51 | 2595,36 | 4,64 | 305,46 | 0,00 | 91,73 | 0,05 | 150,10 |
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: 19.4.2024