Čtvrtletní přehledy o stavu a vývoji státního dluhu (3. čtvrtletí 2023)

Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 3. čtvrtletí 2023 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

Předběžný termínový kalendář pro uveřejňování dat a Souhrnná metodika

Metodiky statistiky státního dluhu (278,81 kB)

Státní dluh podle typu instrumentu - 3. čtvrtletí
(CZK billion)
		Stock as of 1 January 2023	Change during the period				Stock as of 30 September 2023
		Stock as of 1 January 2023	Borrowing (a)	Repayment (b)	Revaluation (c)	Change (a - b + c)	Stock as of 30 September 2023
I. TOTAL DEBT (II. + III.)	2 894,8	739,9	519,6	-0,2	220,2	3 115,0

II. INTERNAL DEBT	2 606,0	692,1	360,6	0,7	332,1	2 938,1
	T-Bonds issued on domestic market	2 521,3	407,6	145,3	0,3	262,6	2 783,9
	T-Bills	0,0	275,0	213,2	0,3	62,1	62,1
	Savings government bonds	83,4	9,5	1,0		8,6	92,0
	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	47,9	159,0	-0,8	-111,9	176,9
	T-Bonds issued on foreign markets	5,1			-0,5	-0,5	4,6
	Loans	137,8		3,1	1,1	-2,0	135,8
	Short-term loans	145,9	47,9	155,8	-1,4	-109,4	36,5

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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.)
CZ0001006902	13 October 2023	13 days	T-bill	16 373 000 000	6,090
CZ0001007058	20 October 2023	20 days	EUR T-bill ¹⁾	12 170 000 000	3,722
-	24 October 2023	24 days	Depo loan	7 302 000 000	2,800
-	25 October 2023	25 days	Depo loan	4 868 000 000	2,800
CZ0001004600	25 October 2023	25 days	T-Bonds 97th issue	62 785 860 000	0,45
CZ0001007066	27 October 2023	27 days	T-bill	4 852 000 000	5,965
CZ0001007074	10 November 2023	1 month 10 days	T-bill	8 580 000 000	5,956
-	23 November 2023	1 month 23 days	Depo loan	24 340 000 000	3,860
CZ0001007082	24 November 2023	1 month 24 days	T-bill	5 706 000 000	5,954
CZ0001007009	1 December 2023	2 months 1 day	T-bill	5 058 000 000	6,018
CZ0001007090	8 December 2023	2 months 8 days	T-bill	4 669 000 000	5,942
CZ0001007108	22 December 2023	2 months 22 days	T-bill	4 713 000 000	5,914
CZ0001006480	24 April 2024	6 months 24 days	EUR T-bonds 146th issue ¹⁾	24 340 000 000	0,00
CZ0001002547	25 May 2024	7 months 25 days	T-Bonds 58th issue	80 681 000 000	5,70
CZ0001006498	22 October 2024	1 year 22 days	T-Bonds 147th issue	27 740 620 000	VAR 7,21
CZ0001006167	12 December 2024	1 year 2 months 12 days	T-Bonds 135th issue	40 390 380 000	0,00
CZ0001005623	1 February 2025	1 year 4 months 1 day	Reinvestment government bond 106th issue	2 691 661 709	3,00
CZ0001005870	14 February 2025	1 year 4 months 14 days	T-Bonds 120th issue	119 000 000 000	1,25
CZ0001005631	1 April 2025	1 year 6 months 1 day	Reinvestment government bond 107th issue	815 492 193	2,50
CZ0001005649	1 July 2025	1 year 9 months 1 day	Reinvestment government bond 108th issue	349 935 055	2,50
CZ0001005714	1 July 2025	1 year 9 months 1 day	Index-linked government bond 110th issue	6 254 194 062	CPI + 0,50
CZ0001004253	17 September 2025	1 year 11 months 17 days	T-Bonds 89th issue	135 000 000 000	2,40
CZ0001005730	1 October 2025	2 years 1 day	Reinvestment government bond 111th issue	54 003 618	1,50
CZ0001005722	1 October 2025	2 years 1 day	Index-linked government bond 112th issue	1 324 465 625	CPI + 0,50
CZ0001005748	1 October 2025	2 years 1 day	Fixed government bond 113th issue	16 823 180	1,50
CZ0001005763	2 January 2026	2 years 3 months 2 days	Reinvestment government bond 114th issue	48 499 327	1,50
CZ0001005771	2 January 2026	2 years 3 months 2 days	Index-linked government bond 115th issue	1 903 181 704	CPI + 0,50
CZ0001005789	2 January 2026	2 years 3 months 2 days	Fixed government bond 116th issue	14 473 731	1,25
CZ0001006506	26 February 2026	2 years 4 months 26 days	T-Bonds 148th issue	100 000 000 000	6,00
CZ0001005813	1 April 2026	2 years 6 months 1 day	Reinvestment government bond 117th issue	41 288 088	1,50
CZ0001005821	1 April 2026	2 years 6 months 1 day	Index-linked government bond 118th issue	2 519 173 650	CPI + 0,50
CZ0001005805	1 April 2026	2 years 6 months 1 day	Fixed government bond 119th issue	15 181 387	1,50
CZ0001004469	26 June 2026	2 years 8 months 26 days	T-Bonds 95th issue	149 000 000 000	1,00
CZ0001005896	1 July 2026	2 years 9 months 1 day	Reinvestment government bond 122nd issue	82 264 449	1,50
CZ0001005904	1 July 2026	2 years 9 months 1 day	Index-linked government bond 123rd issue	2 489 041 583	CPI + 0,50
CZ0001005912	1 July 2026	2 years 9 months 1 day	Fixed government bond 124th issue	36 552 642	1,30
CZ0001006019	1 October 2026	3 years 1 day	Reinvestment government bond 127th issue	40 185 616	1,00
CZ0001006001	1 October 2026	3 years 1 day	Index-linked government bond 128th issue	4 594 370 204	CPI + 0,50
CZ0001006092	31 December 2026	3 years 3 months	Reinvestment government bond 131st issue	37 574 186	1,00
CZ0001006100	31 December 2026	3 years 3 months	Index-linked government bond 132nd issue	5 818 292 357	CPI + 0,50
CZ0001005037	10 February 2027	3 years 4 months 10 days	T-Bonds 100th issue	134 000 000 000	0,25
CZ0001006134	1 April 2027	3 years 6 months 1 day	Reinvestment government bond 133rd issue	32 828 590	1,00
CZ0001006142	1 April 2027	3 years 6 months 1 day	Index-linked government bond 134th issue	4 062 963 009	CPI
CZ0001006209	1 July 2027	3 years 9 months 1 day	Reinvestment government bond 136th issue	45 729 280	1,25
CZ0001006217	1 July 2027	3 years 9 months 1 day	Index-linked government bond 137th issue	5 422 392 203	CPI
CZ0001006043	27 July 2027	3 years 9 months 27 days	EUR T-bonds 129th issue¹⁾	12 170 000 000	0,00
CZ0001006282	1 October 2027	4 years 1 day	Reinvestment government bond 140th issue	51 151 332	0,75
CZ0001006290	1 October 2027	4 years 1 day	Index-linked government bond 141st issue	6 288 468 268	CPI
CZ0001004105	19 November 2027	4 years 1 month 19 days	T-Bonds 90th issue	119 000 000 000	VAR 7,12
CZ0001006324	3 January 2028	4 years 3 months 3 days	Reinvestment government bond 143rd issue	96 914 935	1,25
CZ0001006332	3 January 2028	4 years 3 months 3 days	Index-linked government bond 144th issue	46 842 136 527	CPI
CZ0001003859	25 August 2028	4 years 10 months 25 days	T-Bonds 78th issue	149 000 000 000	2,50
CZ0001006696	12 December 2028	5 years 2 months 12 days	T-Bonds 149th issue	100 000 000 000	5,50
CZ0001007025	29 March 2029	5 years 5 months 29 days	T-Bonds 153rd issue	36 918 440 000	5,75
CZ0001005375	23 July 2029	5 years 9 months 23 days	T-Bonds 105th issue	149 000 000 000	2,75
CZ0001006076	29 November 2029	6 years 1 month 29 days	T-Bonds 130th issue	82 523 020 000	0,05
CZ0001004477	15 May 2030	6 years 7 months 15 days	T-Bonds 94th issue	149 000 000 000	0,95
CZ0001006688	30 September 2030	7 years	T-Bonds 150th issue	140 381 690 000	5,00
CZ0001005888	13 March 2031	7 years 5 months 13 days	T-Bonds 121st issue	149 000 000 000	1,20
CZ0001006969	16 June 2031	7 years 8 months 16 days	T-Bonds 152nd issue	35 795 400 000	6,20
CZ0001006241	31 October 2031	8 years 1 month	T-Bonds 139th issue	115 475 430 000	VAR 7,21
CZ0001006233	23 June 2032	8 years 8 months 23 days	T-Bonds 138th issue	149 000 000 000	1,75
CZ0001007033	11 November 2032	9 years 1 month 11 days	T-Bonds 154th issue	24 097 130 000	4,50
CZ0001005243	13 October 2033	10 years 13 days	T-Bonds 103rd issue	149 000 000 000	2,00
-	28 February 2034 ²⁾	10 years 5 months	Loans from international financial institutions and European Commission	135 807 605 439	1,97
CZ0001006894	14 April 2034	10 years 6 months 14 days	T-Bonds 151st issue	58 359 490 000	4,90
CZ0001006431	30 May 2035	11 years 7 months 30 days	T-Bonds 145th issue	63 918 670 000	3,50
XS0240954361	16 January 2036	12 years 3 months 16 days	1st issue of JPY-denominated bonds ¹⁾	4 617 300 000	2,75
CZ0001001796	4 December 2036	13 years 2 months 4 days	T-Bonds 49th issue	79 000 000 000	4,20
CZ0001006316	30 July 2037	13 years 9 months 30 days	T-Bonds 142nd issue	47 257 780 000	1,95
CZ0001005920	24 April 2040	16 years 6 months 24 days	T-Bonds 125th issue	60 643 910 000	1,50
CZ0001007041	18 August 2043	19 years 10 months 18 days	T-Bonds 155th issue	19 600 720 000	VAR 7,09
CZ0001002059	26 November 2057	34 years 1 month 26 days	T-Bonds 53rd issue	21 824 000 000	4,85
-	demand notes	-	State-issued promissory notes and and unpaid principals of government securities	52 316 498	0,00
*Total debt outstanding as of 30 September 2023*				*3 115 001 000 447*

¹⁾ Issues of government securities 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	39 214 727 175	1,26	1,33
11001	Public non-financial corporations	33 457 840 000	1,07	1,14
11002	National private non-financial corporations	5 671 620 155	0,18	0,19
11003	Foreign controlled non-financial corporations	85 267 020	0,00	0,00
12000	Financial corporations	1 901 907 644 060	61,06	64,73
12100	Central bank (public)	0	0,00	0,00
12200	Deposit-taking corporations except the central bank ¹⁾	1 170 904 949 360	37,59	39,85
12201	Deposit-taking corporations except the central bank, public	0	0,00	0,00
12202	Deposit-taking corporations except the central bank, national private	269 472 185 380	8,65	9,17
12203	Deposit-taking corporations except the central bank, under foreign control	901 432 763 980	28,94	30,68
12300	Money market funds	6 820 000 000	0,22	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	6 820 000 000	0,22	0,23
12400	Non-MMF investment funds	134 674 604 000	4,32	4,58
12401	Non-MMF investment funds, public	0	0,00	0,00
12402	Non-MMF investment funds, national private	16 498 924 000	0,53	0,56
12403	Non-MMF investment funds, under foreign control	118 175 680 000	3,79	4,02
12500	Other financial intermediaries, except insurance corporations and pension funds	3 880 386 700	0,12	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	375 430 000	0,01	0,01
12503	Other financial intermediaries, except insurance corporations and pension funds, under foreign control	3 504 956 700	0,11	0,12
12600	Financial auxiliaries	4 658 900 000	0,15	0,16
12601	Financial auxiliaries, public	0	0,00	0,00
12602	Financial auxiliaries, national private	27 300 000	0,00	0,00
12603	Financial auxiliaries, under foreign control	4 631 600 000	0,15	0,16
12700	Captive financial institutions and money lenders	10 500 000	0,00	0,00
12701	Captive financial institutions and money lenders, public	0	0,00	0,00
12702	Captive financial institutions and money lenders, national private	10 500 000	0,00	0,00
12703	Captive financial institutions and money lenders, under foreign control	0	0,00	0,00
12800	Insurance corporations	173 443 190 000	5,57	5,90
12801	Insurance corporations, public	1 316 690 000	0,04	0,04
12802	Insurance corporations, national private	5 234 940 000	0,17	0,18
12803	Insurance corporations, under foreign control	166 891 560 000	5,36	5,68
12900	Pension funds	407 515 114 000	13,08	13,87
12901	Pension funds, public	0	0,00	0,00
12902	Pension funds, national private	2 688 984 000	0,09	0,09
12903	Pension funds, under foreign control	404 826 130 000	13,00	13,78
13000	General government	34 362 160 000	1,10	1,17
13110	Central government (excluding social security funds) ²⁾	31 547 240 000	1,01	1,07
13130	Local government (excluding social security funds)	2 794 800 000	0,09	0,10
13140	Social security funds	20 120 000	0,00	0,00
14000	Households	111 740 171 442	3,59	3,80
15000	Non-profit institutions serving households	3 648 231 933	0,12	0,12
20000	Rest of the world	847 140 843 900	27,20	28,83
	*DOMESTIC GOVERNMENT SECURITIES ³⁾*	*2 938 013 778 510*	*94,32*	*100,00*
	*FOREIGN ISSUES OF GOVERNMENT SECURITIES*	*4 617 300 000*	*0,15*
	*OTHER DEBT ⁴⁾*	*172 369 921 937*	*5,53*
*Total debt outstanding as of 30 September 2023*		*3 115 001 000 447*	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 780 000 000.
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 2 219 000 000 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 183 490 040 000).
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 30/09/2023 (A + B)	104,32
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 ^)***	*104,32*
^*)Czech Export Bank	22,56
^*)Export Guarantee Insurance Company	81,76

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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
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

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: 20.10.2023

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