Čtvrtletní přehledy o stavu a vývoji státního dluhu (3. čtvrtletí 2022)

Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 3. čtvrtletí 2022 podle metodiky MMF. Přehledy umožňují analyzovat státní dluh podle těchto základních kritérií:

Ministerstvo financí dále poskytuje údaje o státních zárukách a časovou řadu vývoje státního dluhu:

Data o stavu a vývoji státního dluhu jsou k dispozici rovněž v souhrnné tabulce:

Fiskální data za ČR - dluh ústředních vládních institucí

Dokumenty ke stažení

Metodiky statistiky státního dluhu PDF (128kB)

Státní dluh podle typu instrumentu - 3. čtvrtletí
(CZK billion)
		Stock as of 1 January 2022	Change during the period				Stock as of 30 September 2022
		Stock as of 1 January 2022	Borrowing (a)	Repayment (b)	Revaluation (c)	Change (a - b + c)	Stock as of 30 September 2022
I. TOTAL DEBT (II. + III.)		2 465,8	1 089,8	663,1	-2,1	424,6	2 890,4

II. INTERNAL DEBT		2 292,1	841,3	496,7	-0,2	344,3	2 636,4
	T-Bonds issued on domestic market	2 219,8	371,4	145,4	-0,2	225,8	2 445,6
	T-Bills	33,3	421,7	351,0		70,7	104,0
	Savings government bonds	38,9	43,2	0,3		42,9	81,8
	Short-term loans	0,0	4,9		0,0	4,9	4,9
	State-issued promissory notes and unpaid principals of government securities	0,1			0,0	0,0	0,1
III. EXTERNAL DEBT		173,7	248,5	166,4	-1,9	80,3	254,0
	T-Bonds issued on foreign markets	74,1		67,8	-1,0	-68,9	5,2
	Loans	83,7	0,0	3,0	-0,8	-3,8	79,9
	Short-term loans	15,9	248,5	95,5	-0,1	153,0	168,9

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Státní dluh podle splatnosti - 3. čtvrtletí
Identification Code	Maturity Date	Residual Maturity	Type of Instrument	Amount Outstanding (CZK)	Interest Rate (% p.a.)
-	6 October 2022	6 days	Depo loan	4 108 393 288	0,000
-	6 October 2022	6 days	Depo loan	3 961 685 685	0,000
-	6 October 2022	6 days	Depo loan	4 910 000 000	0,520
CZ0001006647	7 October 2022	7 days	T-bill	12 136 000 000	6,650
CZ0001006746	14 October 2022	14 days	T-bill	15 655 000 000	6,500
CZ0001006662	21 October 2022	21 days	T-bill	13 565 000 000	6,650
-	25 October 2022	25 days	Depo loan	4 910 000 000	-0,210
-	25 October 2022	25 days	Depo loan	7 365 000 000	-0,210
-	15 November 2022	1 month 15 days	Depo loan	2 455 000 000	0,970
CZ0001006712	18 November 2022	1 month 18 days	T-bill	14 746 000 000	6,600
-	6 December 2022	2 months 6 days	Depo loan	4 910 000 000	0,910
CZ0001006738	9 December 2022	2 months 9 days	T-bill	25 218 000 000	6,600
-	12 December 2022	2 months 12 days	Depo loan	3 682 500 000	1,100
CZ0001006753	23 December 2022	2 months 23 days	T-bill	22 715 000 000	6,590
-	1 February 2023	4 months 1 day	Depo loan	18 412 500 000	0,000
-	1 February 2023	4 months 1 day	Depo loan	20 867 500 000	0,000
-	1 February 2023	4 months 1 day	Depo loan	22 095 000 000	0,000
-	9 February 2023	4 months 9 days	Depo loan	12 275 000 000	0,140
-	8 March 2023	5 months 8 days	Depo loan	12 275 000 000	1,550
-	10 March 2023	5 months 10 days	Depo loan	1 227 500 000	1,350
-	10 March 2023	5 months 10 days	Depo loan	12 275 000 000	1,470
-	10 March 2023	5 months 10 days	Depo loan	12 275 000 000	1,480
-	20 March 2023	5 months 20 days	Depo loan	6 137 500 000	1,940
CZ0001003123	18 April 2023	6 months 18 days	T-Bonds 63rd issue	88 309 000 000	VAR 6,42
-	9 May 2023	7 months 9 days	Depo loan	12 275 000 000	0,100
-	19 September 2023	11 months 19 days	Depo loan	7 365 000 000	2,750
CZ0001004600	25 October 2023	1 year 25 days	T-Bonds 97th issue	120 000 000 000	0,45
CZ0001006480	24 April 2024	1 year 6 months 24 days	EUR T-bonds 146th issue ¹⁾	24 550 000 000	0,00
CZ0001002547	25 May 2024	1 year 7 months 25 days	T-Bonds 58th issue	88 600 000 000	5,70
CZ0001006498	22 October 2024	2 years 22 days	T-Bonds 147th issue	27 740 620 000	VAR 5,61
CZ0001006167	12 December 2024	2 years 2 months 12 days	T-Bonds 135th issue	40 390 380 000	0,00
CZ0001005623	1 February 2025	2 years 4 months 1 day	Reinvestment government bond 106th issue	2 885 901 830	2,00
CZ0001005870	14 February 2025	2 years 4 months 14 days	T-Bonds 120th issue	119 000 000 000	1,25
CZ0001005631	1 April 2025	2 years 6 months 1 day	Reinvestment government bond 107th issue	888 193 194	2,00
CZ0001005649	1 July 2025	2 years 9 months 1 day	Reinvestment government bond 108th issue	365 371 184	2,00
CZ0001005714	1 July 2025	2 years 9 months 1 day	Index-linked government bond 110th issue	5 692 187 282	CPI + 0,50
CZ0001004253	17 September 2025	2 years 11 months 17 days	T-Bonds 89th issue	129 180 000 000	2,40
CZ0001005730	1 October 2025	3 years 1 day	Reinvestment government bond 111th issue	56 663 116	1,25
CZ0001005722	1 October 2025	3 years 1 day	Index-linked government bond 112th issue	1 155 284 774	CPI + 0,50
CZ0001005748	1 October 2025	3 years 1 day	Fixed government bond 113th issue	21 540 622	1,50
CZ0001005763	2 January 2026	3 years 3 months 2 days	Reinvestment government bond 114th issue	50 966 758	1,25
CZ0001005771	2 January 2026	3 years 3 months 2 days	Index-linked government bond 115th issue	1 688 779 893	CPI + 0,50
CZ0001005789	2 January 2026	3 years 3 months 2 days	Fixed government bond 116th issue	16 050 938	1,25
CZ0001006506	26 February 2026	3 years 4 months 26 days	T-Bonds 148th issue	92 623 790 000	6,00
CZ0001005813	1 April 2026	3 years 6 months 1 day	Reinvestment government bond 117th issue	45 422 975	1,25
CZ0001005821	1 April 2026	3 years 6 months 1 day	Index-linked government bond 118th issue	2 203 957 632	CPI + 0,50
CZ0001005805	1 April 2026	3 years 6 months 1 day	Fixed government bond 119th issue	18 559 115	1,50
CZ0001004469	26 June 2026	3 years 8 months 26 days	T-Bonds 95th issue	149 000 000 000	1,00
CZ0001005896	1 July 2026	3 years 9 months 1 day	Reinvestment government bond 122nd issue	111 211 295	1,25
CZ0001005904	1 July 2026	3 years 9 months 1 day	Index-linked government bond 123rd issue	2 254 854 796	CPI + 0,50
CZ0001005912	1 July 2026	3 years 9 months 1 day	Fixed government bond 124th issue	59 949 387	1,30
CZ0001006019	1 October 2026	4 years 1 day	Reinvestment government bond 127th issue	51 117 874	0,75
CZ0001006001	1 October 2026	4 years 1 day	Index-linked government bond 128th issue	4 007 986 832	CPI + 0,50
CZ0001006092	31 December 2026	4 years 3 months	Reinvestment government bond 131st issue	46 391 887	0,75
CZ0001006100	31 December 2026	4 years 3 months	Index-linked government bond 132nd issue	5 153 651 333	CPI + 0,50
CZ0001005037	10 February 2027	4 years 4 months 10 days	T-Bonds 100th issue	124 000 000 000	0,25
CZ0001006134	1 April 2027	4 years 6 months 1 day	Reinvestment government bond 133rd issue	37 144 550	0,75
CZ0001006142	1 April 2027	4 years 6 months 1 day	Index-linked government bond 134th issue	3 474 048 682	CPI
CZ0001006209	1 July 2027	4 years 9 months 1 day	Reinvestment government bond 136th issue	58 419 996	0,75
CZ0001006217	1 July 2027	4 years 9 months 1 day	Index-linked government bond 137th issue	4 853 640 930	CPI
CZ0001006043	27 July 2027	4 years 9 months 27 days	EUR T-bonds 129th issue ¹⁾	12 275 000 000	0,00
CZ0001006282	1 October 2027	5 years 1 day	Reinvestment government bond 140th issue	66 126 847	0,50
CZ0001006290	1 October 2027	5 years 1 day	Index-linked government bond 141st issue	5 391 281 048	CPI
CZ0001004105	19 November 2027	5 years 1 month 19 days	T-Bonds 90th issue	119 000 000 000	VAR 6,12
CZ0001006324	3 January 2028	5 years 3 months 3 days	Reinvestment government bond 143rd issue	112 546 379	1,00
CZ0001006332	3 January 2028	5 years 3 months 3 days	Index-linked government bond 144th issue	41 018 523 912	CPI
CZ0001003859	25 August 2028	5 years 10 months 25 days	T-Bonds 78th issue	149 000 000 000	2,50
CZ0001006696	12 December 2028	6 years 2 months 12 days	T-Bonds 149th issue	28 622 340 000	5,50
CZ0001005375	23 July 2029	6 years 9 months 23 days	T-Bonds 105th issue	147 604 430 000	2,75
CZ0001006076	29 November 2029	7 years 1 month 29 days	T-Bonds 130th issue	80 471 600 000	0,05
CZ0001004477	15 May 2030	7 years 7 months 15 days	T-Bonds 94th issue	148 385 240 000	0,95
CZ0001006688	30 September 2030	8 years	T-Bonds 150th issue	39 384 180 000	5,00
-	22 October 2030 2)	8 years 22 days	Loans from international financial institutions and European Commission	79 933 617 300	1,43
CZ0001005888	13 March 2031	8 years 5 months 13 days	T-Bonds 121st issue	148 209 830 000	1,20
CZ0001006241	31 October 2031	9 years 1 month	T-Bonds 139th issue	85 458 930 000	VAR 5,66
CZ0001006233	23 June 2032	9 years 8 months 23 days	T-Bonds 138th issue	119 693 240 000	1,75
CZ0001005243	13 October 2033	11 years 13 days	T-Bonds 103rd issue	149 000 000 000	2,00
CZ0001006431	30 May 2035	12 years 8 months	T-Bonds 145th issue	44 197 850 000	3,50
XS0240954361	16 January 2036	13 years 3 months 16 days	1st issue of JPY-denominated bonds ¹⁾	5 222 700 000	2,75
CZ0001001796	4 December 2036	14 years 2 months 4 days	T-Bonds 49th issue	79 000 000 000	4,20
CZ0001006316	30 July 2037	14 years 10 months	T-Bonds 142nd issue	14 515 500 000	1,95
CZ0001005920	24 April 2040	17 years 6 months 24 days	T-Bonds 125th issue	55 939 200 000	1,50
CZ0001002059	26 November 2057	35 years 1 month 26 days	T-Bonds 53rd issue	21 420 000 000	4,85
-	demand notes	-	State-issued promissory notes and and unpaid principals of government securities	62 879 937	0,00
*Total debt outstanding as of 30 September 2022*				*2 890 393 681 272*

¹⁾ Issues of T-Bonds denominated in foreign currency are stated in CZK equivalent.
²⁾ Average time to maturity

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Státní dluh podle typu držitele - 3. čtvrtletí
Sector Number	Sector/Subsector Title	Amount of debt held in the sector (CZK)	Share in central government debt %	Share in domestic government securities %
11000	Non-financial corporations	27 280 996 027	0,94	1,04
11001	Public non-financial corporations	24 109 340 000	0,83	0,92
11002	National private non-financial corporations	3 144 286 027	0,11	0,12
11003	Foreign controlled non-financial corporations	27 370 000	0,00	0,00
12000	Financial corporations	1 737 016 340 150	60,10	66,01
12100	Central bank (public)	0	0,00	0,00
12200	Deposit-taking corporations except the central bank ¹⁾	1 049 467 455 150	36,31	39,88
12201	Deposit-taking corporations except the central bank, public	0	0,00	0,00
12202	Deposit-taking corporations except the central bank, national private	257 507 560 000	8,91	9,79
12203	Deposit-taking corporations except the central bank, under foreign control	791 959 895 150	27,40	30,10
12300	Money market funds	6 140 000 000	0,21	0,23
12301	Money market funds, public	0	0,00	0,00
12302	Money market funds, national private	0	0,00	0,00
12303	Money market funds, under foreign control	6 140 000 000	0,21	0,23
12400	Non-MMF investment funds	105 260 085 000	3,64	4,00
12401	Non-MMF investment funds, public	0	0,00	0,00
12402	Non-MMF investment funds, national private	8 693 555 000	0,30	0,33
12403	Non-MMF investment funds, under foreign control	96 566 530 000	3,34	3,67
12500	Other financial intermediaries, except insurance corporations and pension funds	2 976 425 000	0,10	0,11
12501	Other financial intermediaries, except insurance corporations and pension funds, public	0	0,00	0,00
12502	Other financial intermediaries, except insurance corporations and pension funds, national private	247 870 000	0,01	0,01
12503	Other financial intermediaries, except insurance corporations and pension funds, under foreign control	2 728 555 000	0,09	0,10
12600	Financial auxiliaries	4 341 400 000	0,15	0,16
12601	Financial auxiliaries, public	0	0,00	0,00
12602	Financial auxiliaries, national private	19 000 000	0,00	0,00
12603	Financial auxiliaries, under foreign control	4 322 400 000	0,15	0,16
12700	Captive financial institutions and money lenders	0	0,00	0,00
12701	Captive financial institutions and money lenders, public	0	0,00	0,00
12702	Captive financial institutions and money lenders, national private	0	0,00	0,00
12703	Captive financial institutions and money lenders, under foreign control	0	0,00	0,00
12800	Insurance corporations	153 791 570 000	5,32	5,84
12801	Insurance corporations, public	374 390 000	0,01	0,01
12802	Insurance corporations, national private	5 077 340 000	0,18	0,19
12803	Insurance corporations, under foreign control	148 339 840 000	5,13	5,64
12900	Pension funds	415 039 405 000	14,36	15,77
12901	Pension funds, public	0	0,00	0,00
12902	Pension funds, national private	1 844 695 000	0,06	0,07
12903	Pension funds, under foreign control	413 194 710 000	14,30	15,70
13000	General government	33 757 480 000	1,17	1,28
13110	Central government (excluding social security funds) ²⁾	31 676 360 000	1,10	1,20
13130	Local government (excluding social security funds)	2 059 140 000	0,07	0,08
13140	Social security funds	21 980 000	0,00	0,00
14000	Households	89 254 599 980	3,09	3,39
15000	Non-profit institutions serving households	2 913 880 536	0,10	0,11
20000	Rest of the world	741 168 608 368	25,64	28,17
	*DOMESTIC GOVERNMENT SECURITIES ³⁾*	*2 631 391 905 061*	*91,04*	*100,00*
	*FOREIGN ISSUES OF GOVERNMENT SECURITIES*	*5 222 700 000*	*0,18*
	*OTHER DEBT ⁴⁾*	*253 779 076 211*	*8,78*
*Total debt outstanding as of 30 September 2022*		*2 890 393 681 272*	100,00

¹⁾ Deposit-taking corporations except the central bank sector is adjusted for nominal values of government securities provided by the Ministry of Finance as collateral within the lending facilities, collateralized loans of securities (lending of government bonds to the Primary Dealers) and liquidity management operations. Total nominal value of these government securities was CZK 0.
²⁾ Central government is adjusted for the nominal values of the government securities acquired by the Ministry of Finance as a collateral in the reverse repo operations carried out within the treasury single accounts liquidity and nuclear account liquidity management and also within collateralized loans of securities, i.e. lending of government bonds by the Primary Dealers or the Recognized Dealers (total nominal value of these government securities amounting CZK 0 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, which are the counterparties in these operations), and excludes the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the state prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 208 699 450 000).
³⁾ Government securities issued in the Czech Republic under Czech law
⁴⁾ Loans from international financial institutions and European Commission, short-term loans incl. liquidity management operations, state-issued promissory notes and unpaid principals of government securities

Reported data show the distribution of government securities on the legal ownership basis, unless stated otherwise. Legal ownership also includes government securities that are held by the entity as a collateral to given date.

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Státní záruky - 3. čtvrtletí
CZK billion
Value of Debt Guaranteed on 30/09/2022 (A + B)	118,51
A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000	0,13
*The signed Guarantee Agreements*
Environmental projects	0,00
Infrastructure	0,00
Banking sector	0,00
Other	0,13
**B. Export promotion under the Act No. 58/1995 ^)***	*118,38*

^*)Czech Export Bank	26,44
^*)Export Guarantee Insurance Company	91,94

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Vývoj státního dluhu
CZK billion
End of	Total Debt	Total Securities	T-Bills	Fixed-rate T-Bonds issued on domestic market	Fixed-rate T-Bonds issued on foreign markets	Floating-rate T-Bonds issued on domestic market	Floating-rate T-Bonds issued on foreign markets	Savings government bonds	Other ¹⁾	Direct Credits
2008: January	896,79	858,01	70,45	702,96	83,79				0,81	38,78
February	885,95	847,19	54,73	708,04	83,62				0,80	38,76
March	860,32	824,40	46,83	693,11	83,66				0,79	35,92
April	867,66	831,74	40,97	706,49	83,48				0,79	35,92
May	880,79	837,71	33,11	720,39	83,42				0,79	43,08
June	933,52	893,81	32,88	728,62	131,56				0,76	39,71
July	943,06	900,22	37,88	730,22	131,35				0,77	42,85
August	954,76	909,84	39,48	736,69	132,89				0,79	44,91
September	925,75	879,91	45,34	700,70	133,07				0,79	45,84
October	948,96	902,09	59,91	702,08	133,33	5,94			0,82	46,87
November	981,27	934,44	73,01	705,54	135,18	19,87			0,83	46,84
December	999,81	953,00	78,75	707,64	137,87	27,91			0,83	46,81
2009: January	1003,13	956,05	72,06	708,34	140,11	34,68			0,86	47,08
February	999,44	952,37	61,78	710,34	140,06	39,31			0,87	47,08
March	1000,51	953,28	60,95	704,84	138,38	48,26			0,84	47,24
April	1035,87	987,73	62,00	730,07	137,29	57,53			0,84	48,13
May	1111,09	1062,96	78,10	742,37	177,38	64,30			0,82	48,13
June	1137,26	1086,04	79,84	758,61	175,63	71,40			0,56	51,23
July	1131,77	1080,20	68,84	765,02	174,38	71,40			0,56	51,57
August	1144,19	1090,70	69,96	766,77	173,73	79,69			0,55	53,49
September	1167,71	1114,58	79,49	774,22	173,06	87,26			0,55	53,13
October	1207,30	1151,37	89,59	784,79	177,08	92,39	6,95		0,56	55,93
November	1177,15	1119,03	92,03	742,30	184,90	92,39	6,86		0,55	58,12
December	1178,24	1120,33	88,18	746,17	186,07	92,39	6,95		0,56	57,91
2010: January	1184,88	1126,97	88,93	752,52	185,67	92,39	6,89		0,57	57,91
February	1191,89	1133,33	84,21	764,33	185,00	92,39	6,82		0,57	58,56
March	1216,76	1156,70	87,55	786,39	183,13	92,39	6,68		0,57	60,06
April	1205,91	1145,85	83,40	779,24	183,54	92,39	6,71		0,58	60,06
May	1227,43	1167,37	90,07	793,53	184,09	92,39	6,70		0,60	60,06
June	1246,13	1185,43	89,20	810,74	185,76	92,39	6,74		0,60	60,69
July	1283,05	1221,60	112,48	827,70	181,95	92,39	6,51		0,57	61,45
August	1304,52	1243,06	116,31	844,31	182,94	92,39	6,52		0,58	61,45
September	1384,80	1322,41	128,48	863,91	230,60	92,39	6,46		0,56	62,39
October	1331,50	1266,11	120,56	815,76	230,38	92,39	6,46		0,55	65,39
November	1336,49	1269,09	114,09	822,95	232,55	92,39	6,54		0,57	67,39
December	1344,06	1276,87	113,33	830,56	233,72	92,39	6,58		0,29	67,19
2011: January	1357,74	1290,56	120,01	835,43	228,77	98,78	7,27		0,29	67,19
February	1381,34	1314,15	128,92	849,46	229,40	98,78	7,31		0,29	67,19
March	1404,42	1337,60	137,54	856,67	230,05	105,67	7,36		0,29	66,83
April	1386,33	1306,10	136,46	817,40	228,24	116,45	7,26		0,29	80,23
May	1404,36	1336,93	144,19	831,43	230,63	123,01	7,36		0,29	67,43
June	1412,92	1345,70	141,08	844,23	229,78	123,01	7,30		0,29	67,22
July	1417,23	1349,11	137,64	844,23	229,83	129,86	7,26		0,29	68,12
August	1428,33	1358,81	140,78	851,51	229,17	129,86	7,23		0,26	69,52
September	1456,79	1387,28	143,27	865,96	232,69	137,65	7,43		0,28	69,52
October	1439,22	1369,28	154,90	829,11	232,44	145,12	7,44		0,27	69,95
November	1491,63	1420,69	167,86	844,18	235,21	145,12	7,60	20,43	0,29	70,95
December	1499,37	1428,05	162,61	852,98	238,01	146,15	7,74	20,43	0,14	71,32
2012: January	1519,21	1447,89	166,68	863,78	234,98	154,34	7,56	20,43	0,13	71,32
February	1588,32	1517,00	170,54	877,96	282,42	158,07	7,45	20,43	0,13	71,32
March	1613,04	1542,08	177,11	891,28	281,05	164,67	7,42	20,43	0,13	70,97
April	1601,15	1530,19	187,13	899,46	282,64	132,97	7,58	20,41	0,00	70,97
May	1621,62	1542,56	178,30	907,97	288,20	139,97	7,71	20,41	0,00	79,07
June	1635,71	1557,85	163,38	913,40	287,69	149,98	7,68	35,71	0,00	77,86
July	1636,47	1565,81	172,56	910,90	285,90	153,17	7,58	35,71	0,00	70,66
August	1630,80	1560,13	162,84	914,56	283,37	156,19	7,45	35,71	0,00	70,67
September	1652,32	1583,86	172,07	921,99	283,37	163,27	7,46	35,71	0,00	68,46
October	1631,06	1562,36	180,10	868,43	303,00	167,60	7,52	35,71	0,00	68,70
November	1629,08	1560,08	180,62	868,89	303,90	172,81	7,58	26,29	0,00	69,00
December	1667,63	1597,63	189,14	869,19	302,74	172,81	7,54	56,21	0,00	70,00
2013: January	1685,93	1615,40	187,06	882,92	305,00	176,54	7,69	56,21	0,00	70,53
February	1703,82	1629,45	186,14	897,25	305,32	176,84	7,69	56,21	0,00	74,36
March	1715,57	1645,93	185,87	909,89	306,01	180,23	7,72	56,21	0,00	69,65
April	1731,21	1660,29	184,79	921,38	305,99	184,21	7,74	56,18	0,00	70,92
May	1717,12	1644,52	164,96	923,97	305,17	186,52	7,71	56,18	0,00	72,60
June	1678,10	1610,33	161,67	871,37	306,78	188,95	7,79	73,78	0,00	67,78
July	1681,94	1610,89	152,39	878,60	306,21	192,19	7,76	73,75	0,00	71,05
August	1680,47	1609,84	140,65	883,42	305,43	198,87	7,72	73,75	0,00	70,63
September	1653,47	1584,01	137,52	856,46	305,42	203,15	7,72	73,74	0,00	69,46
October	1674,14	1600,62	135,78	875,01	305,14	203,24	7,72	73,74	0,00	73,52
November	1686,88	1612,22	130,13	881,34	315,43	203,24	8,22	73,87	0,00	74,65
December	1683,34	1611,83	120,89	876,44	315,45	203,24	8,23	87,58	0,00	71,51
2014: January	1699,53	1626,47	112,40	893,23	316,25	208,76	8,25	87,58	0,00	73,06
February	1713,30	1636,79	104,57	912,49	315,19	208,76	8,20	87,58	0,00	76,51
March	1683,38	1609,86	97,57	892,04	315,71	208,76	8,23	87,55	0,00	73,52
April	1699,58	1623,73	87,54	915,83	315,81	208,76	8,24	87,55	0,00	75,84
May	1716,98	1640,39	87,85	926,55	316,06	214,14	8,24	87,55	0,00	76,58
June	1683,30	1604,72	98,15	926,55	267,15	223,98	8,24	80,65	0,00	78,58
July	1674,63	1600,54	93,15	926,55	267,94	223,98	8,27	80,65	0,00	74,09
August	1675,12	1598,19	89,65	926,55	269,04	223,98	8,32	80,65	0,00	76,93
September	1683,01	1606,64	90,84	929,68	267,57	229,69	8,25	80,61	0,00	76,36
October	1695,99	1623,98	95,83	932,73	269,19	237,30	8,33	80,61	0,00	72,01
November	1666,91	1593,96	99,63	932,73	230,72	241,70	8,30	80,88	0,00	72,96
December	1663,66	1600,69	107,63	933,46	231,26	242,20	8,32	77,83	0,00	62,98
2015:January	1658,67	1589,19	93,42	933,46	233,94	242,20	8,34	77,83	0,00	69,48
February	1660,17	1592,31	93,39	934,27	231,33	247,25	8,23	77,83	0,00	67,86
March	1663,11	1598,45	81,66	948,07	229,93	252,73	8,26	77,79	0,00	64,66
April	1630,21	1560,54	84,08	901,66	228,96	259,82	8,23	77,79	0,00	69,67
May	1647,05	1578,60	87,79	916,11	228,87	259,82	8,22	77,79	0,00	68,45
June	1663,04	1591,78	88,46	930,00	227,50	259,82	8,17	77,83	0,00	71,25
July	1664,71	1592,38	86,10	931,22	225,73	263,39	8,11	77,83	0,01	72,33
August	1687,94	1612,48	94,71	938,86	225,45	267,51	8,11	77,83	0,01	75,46
September	1663,04	1594,36	104,69	906,58	226,52	270,61	8,15	77,80	0,01	68,68
October	1671,72	1599,85	104,75	920,72	225,95	270,61	0,00	77,80	0,01	71,87
November	1700,42	1629,26	104,75	946,87	225,62	273,79	0,00	78,22	0,01	71,17
December	1672,98	1612,17	84,43	961,41	225,62	273,79	0,00	66,92	0,00	60,81
2016: January	1694,57	1633,92	90,08	970,98	225,23	280,71	0,00	66,92	0,00	60,65
February	1707,87	1642,81	85,08	985,23	226,16	279,41	0,00	66,92	0,00	65,06
March	1694,72	1635,77	79,19	986,22	225,89	277,56	0,00	66,91	0,01	58,94
April	1706,60	1644,40	66,88	1008,69	226,01	275,91	0,00	66,91	0,01	62,20
May	1706,06	1648,47	65,94	1015,04	225,71	274,86	0,00	66,91	0,01	57,59
June	1691,31	1633,90	57,95	1016,28	227,30	272,48	0,00	59,89	0,01	57,41
July	1673,36	1616,54	54,69	1003,78	226,55	271,63	0,00	59,89	0,01	56,81
August	1671,98	1615,12	39,28	1020,29	226,38	269,26	0,00	59,89	0,01	56,87
September	1660,10	1602,19	17,71	1033,41	226,52	264,66	0,00	59,87	0,01	57,91
October	1647,55	1577,40	17,84	1069,67	226,51	203,51	0,00	59,87	0,01	70,15
November	1627,29	1562,06	13,06	1083,54	213,94	203,24	0,00	48,28	0,01	65,23
December	1613,37	1557,10	4,22	1095,13	213,51	206,48	0,00	37,76	0,00	56,27
2017: January	1678,80	1607,34	24,62	1123,92	213,58	207,46	0,00	37,76	0,00	71,46
February	1719,06	1646,77	37,20	1150,02	213,76	208,03	0,00	37,76	0,00	72,29
March	1788,65	1732,19	70,34	1201,39	213,79	208,93	0,00	37,75	0,00	56,45
April	1809,02	1738,36	150,98	1127,81	212,89	208,93	0,00	37,75	0,00	70,66
May	1825,85	1756,74	168,10	1132,71	209,26	208,93	0,00	37,75	0,00	69,11
June	1788,78	1733,65	147,90	1138,69	207,52	208,53	0,00	31,02	0,00	55,13
July	1803,68	1744,05	205,32	1139,36	206,62	161,72	0,00	31,02	0,00	59,64
August	1804,79	1747,35	195,66	1152,20	206,74	161,72	0,00	31,02	0,00	57,44
September	1610,09	1555,80	0,00	1157,31	205,75	161,72	0,00	31,02	0,00	54,29
October	1674,80	1621,51	40,54	1184,56	203,66	161,72	0,00	31,02	0,00	53,29
November	1652,45	1600,12	64,23	1140,75	202,39	161,72	0,00	31,02	0,00	52,34
December	1624,72	1573,51	44,01	1143,67	202,62	161,72	0,00	21,48	0,00	51,21
2018: January	1626,57	1575,31	94,80	1096,59	200,71	161,72	0,00	21,48	0,00	51,26
February	1699,96	1650,18	144,39	1120,62	201,97	161,72	0,00	21,48	0,00	49,78
March	1712,14	1663,06	180,14	1097,69	202,02	161,72	0,00	21,48	0,00	49,09
April	1667,32	1617,59	98,17	1133,48	202,74	161,72	0,00	21,48	0,00	49,73
May	1650,81	1601,56	58,27	1155,38	204,71	161,72	0,00	21,48	0,00	49,24
June	1713,53	1613,51	74,12	1203,89	154,19	166,73	0,00	14,57	0,00	100,01
July	1732,48	1631,83	70,80	1224,06	152,02	170,39	0,00	14,57	0,00	100,64
August	1672,84	1572,40	57,99	1167,36	152,77	179,71	0,00	14,57	0,00	100,44
September	1671,40	1575,34	42,53	1185,99	152,53	179,71	0,00	14,57	0,00	96,06
October	1668,38	1571,35	33,08	1190,25	153,74	179,71	0,00	14,57	0,00	97,03
November	1635,38	1549,76	4,95	1196,66	153,87	179,71	0,00	14,57	0,00	85,62
December	1622,00	1539,34	4,15	1197,38	152,88	179,71	0,00	5,22	0,00	82,67
2019: January	1652,49	1569,23	2,27	1228,93	153,10	179,71	0,00	5,22	0,00	83,26
February	1681,55	1601,64	2,27	1259,29	152,22	179,71	0,00	8,14	0,00	79,91
March	1731,61	1657,81	2,27	1314,35	153,32	179,71	0,00	8,14	0,01	73,80
April	1680,33	1609,67	2,27	1266,03	152,60	179,71	0,00	9,04	0,01	70,66
May	1702,35	1633,23	2,27	1288,63	153,57	179,71	0,00	9,04	0,01	69,11
June	1712,59	1648,96	2,27	1308,92	151,64	179,71	0,00	6,40	0,01	63,62
July	1663,30	1604,23	1,15	1258,80	152,79	179,71	0,00	11,78	0,00	59,06
August	1672,10	1613,01	1,15	1266,08	154,28	179,71	0,00	11,78	0,00	59,09
September	1685,16	1627,92	1,15	1281,52	153,76	179,71	0,00	11,78	0,00	57,23
October	1612,19	1555,92	0,04	1211,13	152,06	179,71	0,00	12,98	0,00	56,27
November	1630,26	1574,71	0,00	1229,92	152,10	179,71	0,00	12,98	0,00	55,55
December	1640,19	1588,25	4,53	1239,51	151,50	179,71	0,00	13,00	0,00	51,93
2020: January	1647,04	1595,56	0,04	1250,55	150,58	179,71	0,00	14,68	0,00	51,48
February	1613,19	1561,44	0,04	1215,49	151,53	179,71	0,00	14,67	0,00	51,75
March	1772,76	1695,08	68,56	1295,19	133,91	182,75	0,00	14,67	0,00	77,68
April	2069,60	1992,56	101,95	1553,75	133,17	186,93	0,00	16,77	0,00	77,04
May	2129,80	2053,84	116,77	1598,53	132,25	189,51	0,00	16,77	0,00	75,96
June	2156,90	2088,07	132,85	1615,54	131,47	191,81	0,00	16,41	0,00	68,83
July	2160,32	2096,94	123,67	1630,47	129,02	195,03	0,00	18,75	0,00	63,38
August	2153,31	2090,15	111,49	1635,83	129,05	195,03	0,00	18,75	0,00	63,16
September	2071,89	2027,07	101,80	1575,96	133,18	197,38	0,00	18,75	0,00	44,82
October	2067,38	2026,21	52,76	1617,41	133,42	199,83	0,00	22,79	0,00	41,16
November	2074,80	2036,66	33,94	1646,61	129,06	204,25	0,00	22,79	0,00	38,14
December	2049,73	2011,76	25,42	1652,11	129,19	179,48	0,00	25,56	0,00	37,97
2021: January	2082,66	2044,75	28,61	1682,30	128,27	179,98	0,00	25,59	0,00	37,91
February	2128,90	2090,94	35,66	1712,82	128,88	187,99	0,00	25,59	0,00	37,96
March	2419,86	2211,44	25,09	1830,75	128,63	201,37	0,00	25,59	0,00	208,42
April	2549,40	2271,62	34,79	1916,82	77,08	214,10	0,00	28,83	0,00	277,77
May	2493,71	2293,73	31,18	1935,39	75,69	222,64	0,00	28,83	0,00	199,97
June	2416,29	2297,84	21,33	1944,64	75,90	227,14	0,00	28,83	0,00	118,45
July	2482,07	2338,73	18,98	1979,44	75,99	231,13	0,00	33,17	0,00	143,35
August	2492,52	2327,09	15,54	1971,16	76,09	231,13	0,00	33,17	0,00	165,43
September	2333,88	2246,89	15,54	1888,82	76,01	233,34	0,00	33,17	0,00	86,99
October	2384,41	2269,22	10,00	1910,73	76,47	233,34	0,00	38,68	0,00	115,19
November	2427,06	2305,67	8,54	1939,72	76,17	242,57	0,00	38,68	0,00	121,39
December	2465,73	2366,09	33,33	1964,03	74,09	255,77	0,00	38,87	0,00	99,64
2022: January	2506,24	2408,06	9,94	1985,49	72,68	259,91	0,00	80,05	0,06	98,12
February	2552,22	2452,12	27,75	2009,89	74,54	259,91	0,00	80,03	0,06	100,05
March	2593,89	2497,31	38,12	2041,76	72,47	264,94	0,00	80,03	0,06	96,53
April	2578,54	2472,38	42,47	1993,58	73,05	282,82	0,00	80,45	0,06	106,11
May	2687,13	2495,16	68,83	2049,21	5,40	291,27	0,00	80,45	0,06	191,91
June	2707,72	2516,42	50,50	2076,58	5,25	303,64	0,00	80,45	0,06	191,24
July	2745,80	2555,14	48,95	2106,99	5,41	311,99	0,00	81,79	0,06	190,61
August	2822,21	2632,07	88,01	2140,58	5,31	316,37	0,00	81,79	0,06	190,09
September	2890,39	2636,62	104,04	2125,06	5,22	320,51	0,00	81,79	0,06	253,72

¹⁾ Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions, state-issued promissory notes and unpaid principals of government securities

datum aktualizace: 21.10.2022

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