Treasury Securities by Type of Instrument - 2025

28.02.2025 09:00

The article has been updated 30.4.2025 09:00

30. April 2025	update - March 2025
31. March 2025	update - February 2025

National Debt and Financial Assets Management Department

Treasury Securities by Type of Instrument
CZK		31.1.2025	28.2.2025	31.3.2025	30.4.2025	31.5.2025	30.6.2025
Total		3 230 632 081 091	3 203 206 203 925	3 223 278 203 925
T-bills		95 980 000 000	119 826 000 000	122 248 500 000
	13-weeks	0	0	0
	26-weeks	46 586 000 000	70 577 000 000	63 034 500 000
	30-weeks	25 170 000 000	25 025 000 000	24 965 000 000
	39-weeks	0	0	10 025 000 000
	52-weeks	24 224 000 000	24 224 000 000	24 224 000 000
Savings Government Bonds		80 685 751 091	78 000 153 925	78 000 153 925
	6-years	80 685 751 091	78 000 153 925	78 000 153 925
T-bonds		3 053 966 330 000	3 005 380 050 000	3 023 029 550 000
	3-years	18 877 500 000	25 025 000 000	24 965 000 000
	4-years	106 000 000 000	106 000 000 000	106 000 000 000
	5-years	109 518 000 000	0	0
	6-years	175 955 000 000	181 735 200 000	181 735 200 000
	7-years	12 585 000 000	12 512 500 000	12 482 500 000
	8-years	203 996 280 000	203 996 280 000	208 854 420 000
	9-years	266 871 620 000	283 934 190 000	288 676 840 000
	10-years	267 912 010 000	267 912 010 000	267 912 010 000
	11-years	846 704 100 000	849 669 740 000	849 669 740 000
	12-years	28 846 710 000	39 612 800 000	44 529 070 000
	13-years	243 123 670 000	258 118 860 000	258 118 860 000
	15-years	298 000 000 000	298 000 000 000	298 000 000 000
	16-years	221 685 020 000	221 685 020 000	222 855 080 000
	20-years	145 359 280 000	148 551 510 000	150 755 690 000
	30-years	83 690 500 000	83 785 300 000	83 633 500 000
	50-years	24 841 640 000	24 841 640 000	24 841 640 000
CZK		31.07.2025	31.08.2025	30.09.2025	31.10.2025	30.11.2025	31.12.2025
Total
T-bills
	13-weeks
	26-weeks
	30-weeks
	39-weeks
	52-weeks
Savings Government Bonds
	6-years
T-bonds
	3-years
	4-years
	5-years
	6-years
	7-years
	8-years
	9-years
	10-years
	11-years
	12-years
	13-years
	15-years
	16-years
	20-years
	30-years
	50-years

Treasury Securities by Type of Instrument – percentual formulation
%		31.1.2025	28.2.2025	31.3.2025
Total		100,00	100,00	100,00
T-bills		2,97	3,74	3,79
	13-weeks	0,00	0,00	0,00
	26-weeks	1,44	2,20	1,96
	30-weeks	0,78	0,78	0,77
	39-weeks	0,00	0,00	0,31
	52-weeks	0,75	0,76	0,75
Savings Government Bonds		2,50	2,44	2,42
	6-years	2,50	2,44	2,42
T-bonds		94,53	93,82	93,79
	3-years	0,58	0,78	0,77
	4-years	3,28	3,31	3,29
	5-years	3,39	0,00	0,00
	6-years	5,45	5,67	5,64
	7-years	0,39	0,39	0,39
	8-years	6,31	6,37	6,48
	9-years	8,26	8,86	8,96
	10-years	8,29	8,36	8,31
	11-years	26,21	26,53	26,36
	12-years	0,89	1,24	1,38
	13-years	7,53	8,06	8,01
	15-years	9,22	9,30	9,25
	16-years	6,86	6,92	6,91
	20-years	4,50	4,64	4,68
	30-years	2,59	2,62	2,59
	50-years	0,77	0,78	0,77

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